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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.71M 0.96%
23,965
-4,018
-14% -$468K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.49M 0.88%
25,498
+1,308
+5% +$130K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.31B
$2.25M 0.8%
18,778
+7,042
+60% +$953K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.76%
26,075
+2,495
+11% +$207K
FBSI
30
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.12M 0.75%
143,502
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.11M 0.74%
6,381
+332
+5% +$105K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.08M 0.73%
15,652
+955
+6% +$138K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.08M 0.73%
65,705
-3,345
-5% -$101K
SHRY icon
34
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.04M 0.72%
67,452
+16,540
+32% +$478K
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.94M 0.68%
40,386
+2,271
+6% +$114K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.85M 0.65%
36,376
-2,946
-7% -$150K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.81M 0.64%
15,963
-1,529
-9% -$176K
RNDM
38
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.74M 0.62%
32,669
+6,152
+23% +$327K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.71M 0.6%
10,388
+349
+3% +$56.5K
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.69M 0.6%
41,487
+4,025
+11% +$160K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.58%
58,532
-15,800
-21% -$453K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.62M 0.57%
49,772
+5,877
+13% +$201K
FSCS
43
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.61M 0.57%
58,020
+9,508
+20% +$250K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.56%
4,984
+411
+9% +$131K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.53M 0.54%
30,070
+16,657
+124% +$856K
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.52M 0.54%
28,989
+2,055
+8% +$115K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.47M 0.52%
9,140
-632
-6% -$108K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.51%
40,115
+18,407
+85% +$675K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.5%
4,825
+238
+5% +$64.1K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.42M 0.5%
27,446
-258
-0.9% -$12.8K
1
2
3 4 5

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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.