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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.8M 0.75%
14,070
-305
-2% -$57.6K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.71M 0.72%
37,631
-1,442
-4% -$103K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.68M 0.71%
6,843
+334
+5% +$130K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.67M 0.71%
38,048
+15,973
+72% +$1.12M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.63M 0.7%
54,019
+49,221
+1,026% +$2.4M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.69%
33,481
+30,146
+904% +$2.3M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.95B
$2.56M 0.68%
30,466
-31,951
-51% -$2.67M
CVX icon
33
Chevron
CVX
$366B
$2.33M 0.62%
14,891
-56
-0.4% -$8.93K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.24M 0.6%
75,528
+558
+0.7% +$16.3K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.12M 0.57%
51,960
-32,799
-39% -$1.35M
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$2.06M 0.55%
33,238
-450
-1% -$25.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.5%
3,471
-176
-5% -$92.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.82M 0.49%
41,573
+27,992
+206% +$1.21M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$1.81M 0.48%
41,243
-1,343
-3% -$59.3K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.81M 0.48%
13,260
-65
-0.5% -$8.58K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.48%
16,774
-1,783
-10% -$190K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.76M 0.47%
16,428
-649
-4% -$69.3K
ABBV icon
43
AbbVie
ABBV
$435B
$1.72M 0.46%
10,046
+25
+0.2% +$4.14K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.7M 0.45%
21,045
-120
-0.6% -$9.8K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.67M 0.45%
22,692
-11,096
-33% -$824K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.63M 0.43%
67,614
+2,946
+5% +$70.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.55M 0.41%
7,643
-29
-0.4% -$5.67K
LGOV icon
48
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.54M 0.41%
+73,043
New +$1.52M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.53M 0.41%
27,865
-17,406
-38% -$970K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.41%
19,821
-573
-3% -$44.1K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.