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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.42M 0.92%
44,301
+15,905
+56% +$876K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.34M 0.88%
24,190
+8,553
+55% +$771K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.24M 0.85%
14,697
+82
+0.6% +$11.4K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.82%
74,332
-2,688
-3% -$78.3K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.09M 0.79%
69,050
-1,280
-2% -$37.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2M 0.76%
39,322
+401
+1% +$20.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.74%
23,580
+1,364
+6% +$113K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.96M 0.74%
17,492
-763
-4% -$77.2K
FBSI
34
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.87M 0.71%
143,502
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.85M 0.7%
6,049
-374
-6% -$109K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.79M 0.68%
38,115
-2,508
-6% -$104K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.64M 0.62%
9,772
+154
+2% +$25K
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$1.59M 0.6%
43,895
-966
-2% -$34.6K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.58M 0.6%
10,039
-275
-3% -$40.6K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.31B
$1.46M 0.55%
11,736
+5,108
+77% +$554K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.44M 0.54%
26,934
-2,157
-7% -$107K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.54%
4,573
-310
-6% -$91K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.43M 0.54%
37,462
+380
+1% +$13.6K
SHRY icon
44
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$1.39M 0.53%
50,912
+17,987
+55% +$466K
RNDM
45
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.39M 0.53%
26,517
+9,944
+60% +$496K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.39M 0.52%
27,704
-518
-2% -$26.1K
FPA icon
47
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.38M 0.52%
43,351
-1,733
-4% -$50.2K
PG icon
48
Procter & Gamble
PG
$339B
$1.29M 0.49%
9,276
-300
-3% -$41.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.47%
4,587
+185
+4% +$50.7K
ABBV icon
50
AbbVie
ABBV
$435B
$1.21M 0.46%
11,328
-116
-1% -$11.1K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.