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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.38M 0.87%
27,029
+537
+2% +$51.4K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.35M 0.86%
29,503
+2,937
+11% +$242K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.26M 0.83%
22,140
+1,500
+7% +$154K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.16M 0.79%
29,334
+389
+1% +$30.2K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.15M 0.79%
44,573
-594
-1% -$28.9K
CVX icon
31
Chevron
CVX
$366B
$2.15M 0.79%
14,845
+179
+1% +$29.6K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.08M 0.76%
6,775
+51
+0.8% +$16.7K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.04M 0.74%
42,502
+1,061
+3% +$56.9K
QCOM icon
34
Qualcomm
QCOM
$176B
$2M 0.73%
15,634
+288
+2% +$39.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.99M 0.73%
7,106
+116
+2% +$36K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.73%
60,978
+1,868
+3% +$61.8K
RSPC icon
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$1.98M 0.73%
72,869
+6,660
+10% +$202K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.72%
25,921
+1,646
+7% +$126K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.94M 0.71%
10,941
+53
+0.5% +$9.44K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.72M 0.63%
113,760
-4,650
-4% -$87.8K
ABBV icon
41
AbbVie
ABBV
$435B
$1.61M 0.59%
10,540
-412
-4% -$63K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.61M 0.59%
39,399
+1,047
+3% +$47.5K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.58%
26,915
-244
-0.9% -$14.5K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.52M 0.56%
45,980
-655
-1% -$22.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.51M 0.55%
30,178
-191
-0.6% -$9.58K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.54%
8,186
-171
-2% -$32K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$1.47M 0.54%
42,909
+12
+0% +$427
FEM icon
48
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.46M 0.53%
68,400
+4,266
+7% +$101K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.51%
54,278
-92
-0.2% -$2.38K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.4M 0.51%
6,228
+171
+3% +$46.7K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.