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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.01M 0.84%
70,330
-9,080
-11% -$260K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.98M 0.82%
38,921
+2,171
+6% +$110K
FBSI
28
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.97M 0.82%
143,502
+1,364
+1% +$18.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.77%
22,216
-91
-0.4% -$7.54K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.78M 0.74%
6,423
+19
+0.3% +$5.19K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.72M 0.72%
14,615
+10
+0.1% +$1.07K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.66M 0.69%
18,255
-232
-1% -$20.4K
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$1.61M 0.67%
44,861
-3,411
-7% -$125K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.56M 0.65%
28,396
+20,084
+242% +$1.11M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.54M 0.64%
10,314
-25
-0.2% -$3.7K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.51M 0.63%
9,618
-869
-8% -$142K
PTF icon
37
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.49M 0.62%
40,623
-297
-0.7% -$10.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.57%
4,883
+156
+3% +$42.3K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.33M 0.55%
28,222
-2,196
-7% -$104K
PG icon
40
Procter & Gamble
PG
$339B
$1.33M 0.55%
9,576
-122
-1% -$16.2K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.32M 0.55%
29,091
-120
-0.4% -$5.29K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.31M 0.55%
15,637
+9,502
+155% +$780K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.23M 0.51%
37,082
-1,672
-4% -$55.5K
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.2M 0.5%
45,084
-2,283
-5% -$60.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.48%
4,402
-20
-0.5% -$5.16K
MCD icon
46
McDonald's
MCD
$195B
$1.13M 0.47%
5,160
-26
-0.5% -$5.34K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$1.05M 0.44%
26,846
+9,460
+54% +$386K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.43%
11,804
-147
-1% -$12.7K
MMM icon
49
3M
MMM
$94.3B
$1.01M 0.42%
7,513
+244
+3% +$32.8K
ABBV icon
50
AbbVie
ABBV
$435B
$1M 0.42%
11,444
+904
+9% +$85.1K
1
2
3 4 5

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.