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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.8M 0.85%
15,299
-55
-0.4% -$8.8K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.75M 0.84%
18,550
-2,415
-12% -$356K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.52M 0.77%
29,001
-3,339
-10% -$290K
FSCS
29
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$2.52M 0.77%
83,139
+5,136
+7% +$153K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.44M 0.75%
23,766
-3,379
-12% -$349K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.42M 0.74%
6,081
+729
+14% +$281K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.38M 0.73%
20,692
-2,647
-11% -$304K
FBSI
33
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.34M 0.71%
143,502
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.3M 0.7%
6,324
+40
+0.6% +$14.2K
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.27M 0.69%
63,274
-22,080
-26% -$816K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.21M 0.67%
31,578
+2,138
+7% +$145K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.19M 0.67%
60,601
+8,416
+16% +$305K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.67%
26,863
-1,891
-7% -$155K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.15M 0.66%
43,030
+4,168
+11% +$210K
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$2.12M 0.65%
38,334
-1,155
-3% -$64.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.11M 0.64%
5,982
-39
-0.6% -$13.1K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.91M 0.58%
14,485
-1,439
-9% -$188K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.85M 0.57%
10,840
+402
+4% +$65.8K
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.65M 0.5%
38,209
-4,794
-11% -$206K
XOM icon
45
ExxonMobil
XOM
$634B
$1.6M 0.49%
26,169
-135
-0.5% -$8.44K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.59M 0.48%
26,552
+1,499
+6% +$89.7K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.57M 0.48%
46,410
-18,390
-28% -$588K
BAC icon
48
Bank of America
BAC
$442B
$1.57M 0.48%
35,337
-569
-2% -$25.9K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.48%
31,157
-6,856
-18% -$347K
PG icon
50
Procter & Gamble
PG
$339B
$1.56M 0.48%
9,563
-157
-2% -$23.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.