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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.89%
38,728
-251
-0.6% -$19.1K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.91M 0.89%
43,680
-404
-0.9% -$26.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.81%
22,210
-100
-0.4% -$11.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$2.59M 0.79%
7,015
-70
-1% -$23.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.46M 0.75%
22,750
-97
-0.4% -$10.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.74%
22,368
-2,416
-10% -$263K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.27M 0.69%
6,591
+9
+0.1% +$3.03K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.26M 0.69%
93,874
-906
-1% -$22K
CVX icon
34
Chevron
CVX
$366B
$2.23M 0.68%
14,186
-110
-0.8% -$17.6K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.2M 0.68%
37,585
-3,889
-9% -$212K
RSPC icon
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.14M 0.65%
75,171
+446
+0.6% +$12.1K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.06M 0.63%
27,557
-788
-3% -$59.2K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 0.63%
27,270
-207
-0.8% -$15.4K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.02M 0.62%
20,939
-71
-0.3% -$6.98K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2M 0.61%
19,730
-704
-3% -$66.6K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.97M 0.6%
19,182
-1,027
-5% -$107K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.94M 0.59%
7,416
-328
-4% -$65.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.8M 0.55%
15,156
-307
-2% -$35.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.55%
4,424
+579
+15% +$223K
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.75M 0.54%
35,634
-1,812
-5% -$79.3K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.75M 0.53%
10,552
-308
-3% -$49.7K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.63M 0.5%
14,136
-75
-0.5% -$7.84K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$1.53M 0.47%
42,102
+866
+2% +$32.5K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.51M 0.46%
22,076
+1,218
+6% +$82.2K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.51M 0.46%
45,015
+195
+0.4% +$6.66K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

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

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.