SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$612B
| $1.38M | 0.34% |
9,517
-230
| -2% | -$35.6K |
2013 Q3
45 quarters
|
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
| $1.37M | 0.33% |
45,520
-1,511
| -3% | -$47.3K |
2016 Q4
32 quarters
|
|
53
Jack Henry & Associates
JKHY
$10.9B
| $1.37M | 0.33% |
7,795
| – | – |
2013 Q3
45 quarters
|
|
54
McDonald's
MCD
$169B
| $1.36M | 0.33% |
4,702
-48
| -1% | -$14.3K |
2017 Q3
29 quarters
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.33% |
17,307
-2,547
| -13% | -$202K |
2013 Q2
46 quarters
|
|
56
Visa
V
$735B
| $1.32M | 0.32% |
4,170
+169
| +4% | +$50.8K |
2017 Q3
29 quarters
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.29M | 0.31% |
12,105
-4,335
| -26% | -$474K |
2013 Q2
46 quarters
|
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
| $1.27M | 0.31% |
19,364
-672
| -3% | -$45.7K |
2016 Q4
32 quarters
|
|
59
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.17M | 0.29% |
42,001
+1,889
| +5% | +$51.7K |
2019 Q1
23 quarters
|
|
60
iShares Select Dividend ETF
DVY
$22.8B
| $1.17M | 0.28% |
8,882
-132
| -1% | -$18K |
2017 Q3
29 quarters
|
|
61
Vanguard Information Technology ETF
VGT
$151B
| $1.16M | 0.28% |
14,928
-2,952
| -17% | -$227K |
2024 Q2
2 quarters
|
|
62
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $1.16M | 0.28% |
7,518
-132
| -2% | -$21.6K |
2013 Q2
46 quarters
|
|
63
Caterpillar
CAT
$344B
| $1.14M | 0.28% |
3,154
-3
| -0.1% | -$1.16K |
2017 Q3
29 quarters
|
|
64
Eli Lilly
LLY
$1.08T
| $1.14M | 0.28% |
1,482
-18
| -1% | -$14.9K |
2021 Q1
15 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.11M | 0.27% |
11,962
-3,600
| -23% | -$340K |
2013 Q2
46 quarters
|
|
66
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.09M | 0.27% |
20,142
+6
| +0% | +$329 |
2013 Q2
46 quarters
|
|
67
PepsiCo
PEP
$176B
| $1.09M | 0.26% |
7,151
-464
| -6% | -$76K |
2017 Q3
29 quarters
|
|
68
Southern Company
SO
$103B
| $1.09M | 0.26% |
13,193
-448
| -3% | -$39.3K |
2013 Q3
45 quarters
|
|
69
Oneok
OKE
$58B
| $1.03M | 0.25% |
10,297
+1,917
| +23% | +$196K |
2023 Q3
5 quarters
|
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $1.01M | 0.25% |
19,600
+3,150
| +19% | +$165K |
2020 Q4
16 quarters
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1M | 0.24% |
12,222
+2,379
| +24% | +$196K |
2013 Q2
46 quarters
|
|
72
Oracle
ORCL
$396B
| $998K | 0.24% |
5,987
+120
| +2% | +$21.3K |
2013 Q3
45 quarters
|
|
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $991K | 0.24% |
28,161
-735
| -3% | -$27.3K |
2016 Q4
32 quarters
|
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $968K | 0.24% |
5,823
-243
| -4% | -$41.5K |
2017 Q3
29 quarters
|
|
75
ConocoPhillips
COP
$171B
| $965K | 0.23% |
9,730
-78
| -0.8% | -$8.28K |
2013 Q3
45 quarters
|
|
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SignalPoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.
- SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
- SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
- SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
- SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
- SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
- SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.
Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.