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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.78M 0.89%
27,145
-709
-3% -$74.4K
RNDM
27
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$2.69M 0.86%
49,378
+15,311
+45% +$869K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.69M 0.86%
23,339
-625
-3% -$73.1K
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.52M 0.8%
78,794
+11,538
+17% +$378K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.76%
28,754
+60
+0.2% +$4.96K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.29M 0.73%
110,750
+1,230
+1% +$25.5K
FSCS
32
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$2.24M 0.72%
78,003
+19,155
+33% +$558K
FBSI
33
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.15M 0.69%
143,502
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.13M 0.68%
6,284
+122
+2% +$42.6K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2M 0.64%
64,800
-325
-0.5% -$10.4K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.98M 0.63%
15,354
+73
+0.5% +$10.4K
PTF icon
37
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.98M 0.63%
39,489
-897
-2% -$45.8K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.97M 0.63%
38,862
+8,283
+27% +$420K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.96M 0.63%
15,924
-29
-0.2% -$3.64K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.93M 0.62%
38,013
-72
-0.2% -$3.65K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.92M 0.61%
5,352
+337
+7% +$124K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.61%
52,185
+10,123
+24% +$372K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.9M 0.61%
29,440
+5,432
+23% +$359K
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.8M 0.58%
43,003
+2,127
+5% +$92.7K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.31B
$1.73M 0.55%
15,649
+960
+7% +$116K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.69M 0.54%
10,438
+107
+1% +$18.3K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$1.61M 0.52%
48,270
-1,194
-2% -$40.7K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.59M 0.51%
56,114
-2,438
-4% -$69.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.51%
4,669
-156
-3% -$56.2K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.56M 0.5%
6,021
+216
+4% +$50.8K
1
2
3 4 5

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.