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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
+8.16%
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
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPR icon
51
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$999K 0.42%
38,648
-2,993
-7% -$78.9K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$998K 0.42%
14,488
-1,238
-8% -$82.1K
T icon
53
AT&T
T
$163B
$994K 0.41%
46,147
+388
+0.8% +$8.67K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$992K 0.41%
10,472
-73
-0.7% -$6.84K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$990K 0.41%
6,084
+175
+3% +$30.4K
SO icon
56
Southern Company
SO
$107B
$987K 0.41%
18,203
+65
+0.4% +$3.47K
BAC icon
57
Bank of America
BAC
$442B
$977K 0.41%
40,570
-625
-2% -$15.6K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$969K 0.4%
44,772
-2,166
-5% -$49.3K
BABA icon
59
Alibaba
BABA
$308B
$942K 0.39%
3,204
+74
+2% +$19.5K
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$929K 0.39%
39,730
-4,935
-11% -$111K
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$264M
$910K 0.38%
18,648
-956
-5% -$45.3K
CVX icon
62
Chevron
CVX
$366B
$886K 0.37%
12,305
+29
+0.2% +$2.44K
VZ icon
63
Verizon
VZ
$196B
$855K 0.36%
14,365
+186
+1% +$10.8K
USB icon
64
US Bancorp
USB
$99.6B
$845K 0.35%
23,566
-428
-2% -$15.7K
PSP icon
65
Invesco Global Listed Private Equity ETF
PSP
$246M
$841K 0.35%
15,469
-659
-4% -$36K
PEP icon
66
PepsiCo
PEP
$190B
$831K 0.35%
5,993
-76
-1% -$10.3K
SHRY icon
67
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$789K 0.33%
+32,925
New +$781K
RNDM
68
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$786K 0.33%
+16,573
New +$787K
PRN icon
69
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$773K 0.32%
10,143
-30
-0.3% -$2.22K
WTRE icon
70
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$756K 0.32%
31,119
-2,028
-6% -$49.8K
PEZ icon
71
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$754K 0.31%
11,852
-40
-0.3% -$2.36K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$732K 0.31%
4,133
+746
+22% +$134K
XOM icon
73
ExxonMobil
XOM
$634B
$727K 0.3%
21,171
+426
+2% +$17.4K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$705K 0.29%
31,321
-2,346
-7% -$62.8K
ABT icon
75
Abbott
ABT
$187B
$696K 0.29%
6,394
+350
+6% +$35.5K
1 2
3
4 5

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.