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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.02M 0.83%
86,830
-46,943
-35% -$1.53M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.83M 0.78%
39,073
+32,596
+503% +$2.37M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.59M 0.71%
6,509
-55
-0.8% -$21.2K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.58M 0.71%
33,788
-8,760
-21% -$628K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.54M 0.7%
45,271
-15,753
-26% -$839K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.43M 0.67%
14,375
-168
-1% -$26K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.38M 0.65%
31,622
+371
+1% +$28K
CVX icon
33
Chevron
CVX
$366B
$2.36M 0.65%
14,947
+630
+4% +$95.1K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.24M 0.61%
74,970
-391
-0.5% -$11.4K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M 0.58%
65,080
-29,672
-31% -$968K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.09M 0.57%
43,347
-11,944
-22% -$576K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.55%
18,557
-490
-3% -$52.4K
PTF icon
38
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.93M 0.53%
33,688
-1,416
-4% -$75.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.51%
3,647
+355
+11% +$177K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.86M 0.51%
17,077
-646
-4% -$70.2K
ABBV icon
41
AbbVie
ABBV
$435B
$1.82M 0.5%
10,021
+50
+0.5% +$8.62K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.8M 0.49%
13,325
-614
-4% -$81.5K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$1.79M 0.49%
42,586
-304
-0.7% -$11.9K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.76M 0.48%
21,165
-1,004
-5% -$75.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.48%
34,520
+25,636
+289% +$1.24M
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.61M 0.44%
23,048
-10,902
-32% -$729K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.6M 0.44%
22,075
+790
+4% +$57K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.59M 0.44%
10,052
-327
-3% -$52K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.44%
20,394
-1,062
-5% -$82.1K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.58M 0.43%
12,790
-4,760
-27% -$553K
1
2
3 4 5

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.