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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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.87%
24,784
-539
-2% -$58.3K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.73M 0.86%
72,685
-1,435
-2% -$53.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.86%
26,182
-1,029
-4% -$99.4K
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$2.69M 0.85%
143,502
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.5M 0.79%
22,847
+17
+0.1% +$1.84K
CVX icon
31
Chevron
CVX
$366B
$2.33M 0.74%
14,296
-501
-3% -$84K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.73%
22,310
+20
+0.1% +$1.92K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.31M 0.73%
94,780
-570
-0.6% -$13.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$2.27M 0.72%
7,085
-75
-1% -$22.1K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.24M 0.71%
41,474
+4,058
+11% +$208K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.19M 0.69%
6,582
-2
-0% -$665
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.17M 0.69%
28,345
+12
+0% +$907
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.15M 0.68%
20,209
+11
+0.1% +$1.15K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 0.66%
21,010
-18
-0.1% -$1.76K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.08M 0.66%
27,477
-252
-0.9% -$18.9K
RSPC icon
41
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.05M 0.65%
74,725
+1,489
+2% +$40.7K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.97M 0.63%
15,463
-421
-3% -$52.3K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.9M 0.6%
20,434
+2,406
+13% +$224K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.68M 0.53%
10,860
-242
-2% -$39.1K
ABBV icon
45
AbbVie
ABBV
$435B
$1.64M 0.52%
10,294
-132
-1% -$20.2K
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.63M 0.52%
37,446
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$1.61M 0.51%
7,744
+215
+3% +$37.5K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$1.54M 0.49%
41,236
-151
-0.4% -$5.42K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.53M 0.48%
44,820
+1,145
+3% +$38.5K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.5M 0.47%
14,211
-67
-0.5% -$6.76K
1
2
3 4 5

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SignalPoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.