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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.19M 0.74%
27,515
-31
-0.1% -$3.58K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.15M 0.74%
16,588
-255
-2% -$46.8K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.9M 0.68%
6,854
+11
+0.2% +$4.47K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.77M 0.65%
36,848
-783
-2% -$57.9K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.69M 0.63%
59,199
-36,817
-38% -$1.64M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.6%
53,586
+12,013
+29% +$535K
RSPC icon
32
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.48M 0.58%
76,034
+506
+0.7% +$15.7K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.39M 0.56%
14,037
-33
-0.2% -$5.83K
CVX icon
34
Chevron
CVX
$366B
$2.26M 0.53%
15,526
+635
+4% +$94.5K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.11M 0.49%
44,591
+15,726
+54% +$733K
PTF icon
36
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$2.11M 0.49%
33,123
-115
-0.3% -$7.01K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.1M 0.49%
22,090
+7,165
+48% +$669K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$2.09M 0.49%
23,098
-7,368
-24% -$646K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.99M 0.46%
3,480
+9
+0.3% +$4.98K
ABBV icon
40
AbbVie
ABBV
$435B
$1.96M 0.46%
10,053
+7
+0.1% +$1.31K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.7B
$1.95M 0.46%
10,737
+2,763
+35% +$483K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$1.95M 0.46%
38,932
-2,311
-6% -$108K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.86M 0.43%
16,440
+12
+0.1% +$1.33K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.43%
16,774
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$1.81M 0.42%
6,963
-218
-3% -$49.7K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.79M 0.42%
12,937
-323
-2% -$43.4K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.77M 0.41%
38,977
-12,983
-25% -$563K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.39%
67,820
+206
+0.3% +$5.01K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.61M 0.38%
21,151
+106
+0.5% +$8.35K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.6M 0.37%
7,615
-28
-0.4% -$5.9K
1
2
3 4 5

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.