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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
+20.49%
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
$222M
AUM Growth
+$32M
(+17%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$572K |
| 2 |
B
Barrick Mining
B
|
+$526K |
| 3 |
RTN
Raytheon Company
RTN
|
+$508K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$460K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$691K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$460K |
| 5 |
Microsoft
MSFT
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $978K | 0.44% |
41,195
-301
| -0.7% | -$7.11K |
|
52
McDonald's
MCD
$195B
| $957K | 0.43% |
5,186
+89
| +2% | +$16.3K |
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $951K | 0.43% |
15,726
-3,715
| -19% | -$204K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $951K | 0.43% |
10,545
+75
| +0.7% | +$6.43K |
|
55
3M
MMM
$94.3B
| $948K | 0.43% |
7,269
+2,856
| +65% | +$360K |
|
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $945K | 0.43% |
33,667
-535
| -2% | -$14.5K |
|
57
Southern Company
SO
$107B
| $940K | 0.42% |
18,138
+2
| +0% | +$111 |
|
58
ExxonMobil
XOM
$634B
| $928K | 0.42% |
20,745
+452
| +2% | +$20.3K |
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $911K | 0.41% |
44,665
-1,090
| -2% | -$20.8K |
|
60
First Trust Japan AlphaDEX Fund
FJP
$264M
| $899K | 0.4% |
19,604
-910
| -4% | -$39.9K |
|
61
US Bancorp
USB
$99.6B
| $883K | 0.4% |
23,994
+801
| +3% | +$28.5K |
|
62
Invesco Global Listed Private Equity ETF
PSP
$246M
| $835K | 0.38% |
16,128
-663
| -4% | -$31.5K |
|
63
Intel
INTC
$513B
| $817K | 0.37% |
13,653
-2,000
| -13% | -$120K |
|
64
PepsiCo
PEP
$190B
| $803K | 0.36% |
6,069
+425
| +8% | +$56K |
|
65
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $790K | 0.36% |
33,147
+2,303
| +7% | +$53.6K |
|
66
Verizon
VZ
$196B
| $782K | 0.35% |
14,179
+548
| +4% | +$30.8K |
|
67
Visa
V
$677B
| $762K | 0.34% |
3,947
-365
| -8% | -$66.7K |
|
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $696K | 0.31% |
10,173
-138
| -1% | -$8.74K |
|
69
Alibaba
BABA
$308B
| $675K | 0.3% |
3,130
-1,115
| -26% | -$232K |
|
|
JPUS
70
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $669K | 0.3% |
9,635
| – | – |
|
71
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $640K | 0.29% |
18,624
-623
| -3% | -$20.3K |
|
|
72
VanEck Gold Miners ETF
GDX
$27.4B
| $638K | 0.29% |
+17,386
| New | +$572K |
|
73
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $630K | 0.28% |
43,495
-1,709
| -4% | -$23.3K |
|
74
Boeing
BA
$185B
| $620K | 0.28% |
3,381
+65
| +2% | +$9.99K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $618K | 0.28% |
24,251
-1,987
| -8% | -$47.7K |
|
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SignalPoint Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
- SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
- SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
- SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
- SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
- SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
- SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.
Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.