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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.28M 0.87%
39,531
-790
-2% -$50.8K
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.19M 0.84%
52,429
+9,927
+23% +$469K
CVX icon
28
Chevron
CVX
$366B
$2.14M 0.82%
14,906
+61
+0.4% +$9.3K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.08M 0.79%
20,263
-589
-3% -$66.3K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.04M 0.78%
28,407
-1,096
-4% -$86.7K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.78%
21,212
-928
-4% -$94.2K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.99M 0.76%
27,928
-1,406
-5% -$106K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.97M 0.75%
6,847
+72
+1% +$22.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.88M 0.72%
7,022
-84
-1% -$25.4K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.85M 0.71%
21,678
-5,351
-20% -$501K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.7%
24,696
-1,225
-5% -$93.3K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.8M 0.69%
11,032
+91
+0.8% +$15.4K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.77M 0.67%
15,650
+16
+0.1% +$2.2K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.71M 0.65%
43,863
+4,464
+11% +$192K
RSPC icon
40
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$1.7M 0.65%
70,464
-2,405
-3% -$66.7K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.66M 0.63%
6,246
+18
+0.3% +$5.03K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.57%
29,893
-285
-0.9% -$14.3K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.56%
8,060
-126
-2% -$24.7K
ABBV icon
44
AbbVie
ABBV
$435B
$1.4M 0.53%
10,448
-92
-0.9% -$13.2K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.37M 0.52%
112,960
-800
-0.7% -$12.6K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.37M 0.52%
44,525
-1,455
-3% -$48.9K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.36M 0.52%
31,202
+3,445
+12% +$175K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.36M 0.52%
58,802
+3,390
+6% +$86.2K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.33M 0.51%
37,446
-24
-0.1% -$963
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$1.32M 0.5%
41,835
-1,074
-3% -$35.2K
1
2
3 4 5

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.