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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
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
$2.62M 0.91%
39,788
+257
+0.7% +$16.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 0.84%
27,211
-21,153
-44% -$2.02M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.41M 0.84%
22,830
+422
+2% +$44.2K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.3M 0.8%
95,350
-36,764
-28% -$886K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.18M 0.76%
6,584
-263
-4% -$85.5K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.14M 0.75%
48,769
+4,906
+11% +$214K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.05M 0.72%
28,333
-74
-0.3% -$5.36K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.04M 0.71%
27,729
-199
-0.7% -$14.7K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.01M 0.7%
21,028
-184
-0.9% -$17.7K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.01M 0.7%
20,198
-65
-0.3% -$6.55K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.97M 0.69%
134,890
+21,930
+19% +$322K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.69%
+22,290
New +$2.12M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.96M 0.68%
11,102
+70
+0.6% +$12.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.91M 0.67%
7,160
+138
+2% +$38.2K
RSPC icon
40
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$1.84M 0.64%
73,236
+2,772
+4% +$70.8K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.79M 0.62%
37,416
+6,214
+20% +$296K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.75M 0.61%
15,884
+234
+1% +$27.4K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.7M 0.59%
65,283
+6,481
+11% +$168K
ABBV icon
44
AbbVie
ABBV
$435B
$1.69M 0.59%
10,426
-22
-0.2% -$3.37K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.65M 0.58%
18,028
-3,650
-17% -$338K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.49M 0.52%
43,675
-850
-2% -$28.5K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.48M 0.52%
29,454
-439
-1% -$22K
PG icon
48
Procter & Gamble
PG
$339B
$1.45M 0.51%
9,592
-58
-0.6% -$8.13K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$1.43M 0.5%
41,387
-448
-1% -$14.7K
PTF icon
50
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.42M 0.49%
37,446
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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

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

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.