We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.87M 0.94%
27,854
+71
+0.3% +$7.1K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.77M 0.9%
23,964
-1
-0% -$114
SHRY icon
28
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$2.46M 0.8%
67,256
-196
-0.3% -$6.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.77%
28,694
+2,619
+10% +$217K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$2.19M 0.71%
109,520
+81,920
+297% +$1.31M
FBSI
31
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.19M 0.71%
143,502
– –
QCOM icon
32
Qualcomm
QCOM
$174B
$2.18M 0.71%
15,281
-371
-2% -$50.1K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.13M 0.69%
6,162
-219
-3% -$74.8K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$2.1M 0.68%
65,125
-580
-0.9% -$18.8K
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$2.01M 0.66%
40,386
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.98M 0.65%
15,953
-10
-0.1% -$1.19K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.93M 0.63%
38,085
+1,709
+5% +$86.7K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.25B
$1.92M 0.63%
14,689
-4,089
-22% -$477K
RNDM
39
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.9M 0.62%
34,067
+1,398
+4% +$77.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.78M 0.58%
5,015
+31
+0.6% +$10.4K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.75M 0.57%
40,876
-611
-1% -$26.5K
FSCS
42
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.71M 0.56%
58,848
+828
+1% +$24K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.7M 0.55%
10,331
-57
-0.5% -$9.44K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.55%
4,825
– –
IAU icon
45
iShares Gold Trust
IAU
$67.4B
$1.67M 0.54%
49,464
-308
-0.6% -$10.6K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.54%
58,552
+20
+0% +$568
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$1.61M 0.52%
28,989
– –
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.6M 0.52%
9,272
+132
+1% +$21.8K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.58M 0.51%
24,008
+18,551
+340% +$1.23M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.56M 0.51%
30,579
+509
+2% +$26K
1
2
3 4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

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

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.