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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.52M 0.8%
19,050
+500
+3% +$69K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.45M 0.78%
143,502
– –
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.44M 0.77%
26,566
+2,800
+12% +$267K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.4M 0.76%
+41,441
New +$2.41M
XOM icon
30
ExxonMobil
XOM
$634B
$2.4M 0.76%
29,019
+2,850
+11% +$222K
CVX icon
31
Chevron
CVX
$366B
$2.39M 0.76%
14,666
+1,833
+14% +$263K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.38M 0.76%
28,945
-56
-0.2% -$4.68K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.35M 0.74%
15,346
+47
+0.3% +$7.88K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.33M 0.74%
6,724
+400
+6% +$139K
RSPC icon
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.29M 0.72%
66,209
+2,935
+5% +$102K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.7%
20,640
-52
-0.3% -$5.77K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.21M 0.7%
45,167
+2,137
+5% +$106K
TSLA icon
38
Tesla
TSLA
$1.3T
$2.18M 0.69%
6,057
+75
+1% +$23.4K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.64%
59,110
-1,491
-2% -$52.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.93M 0.61%
10,888
+48
+0.4% +$8.17K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.9M 0.6%
24,275
-2,588
-10% -$206K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.88M 0.6%
+38,352
New +$1.92M
ABBV icon
43
AbbVie
ABBV
$435B
$1.77M 0.56%
10,952
-254
-2% -$36.9K
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.76M 0.56%
38,334
– –
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.68M 0.53%
14,485
– –
JKHY icon
46
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.52%
8,357
+1,388
+20% +$243K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62M 0.51%
27,159
+607
+2% +$36.2K
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.61M 0.51%
64,134
+24,928
+64% +$642K
IAU icon
49
iShares Gold Trust
IAU
$64.4B
$1.58M 0.5%
42,897
-480
-1% -$17.1K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.58M 0.5%
46,635
+225
+0.5% +$7.56K
1
2
3 4 5

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.