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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCS
51
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.18M 0.45%
48,512
+15,408
+47% +$345K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.14M 0.43%
13,796
-692
-5% -$52.2K
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.13M 0.43%
44,809
+37
+0.1% +$854
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.12M 0.42%
10,393
-79
-0.8% -$8.04K
MCD icon
55
McDonald's
MCD
$195B
$1.12M 0.42%
5,202
+42
+0.8% +$9.13K
RSPR icon
56
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.11M 0.42%
38,069
-579
-1% -$16.1K
MMM icon
57
3M
MMM
$94.3B
$1.1M 0.42%
7,519
+6
+0.1% +$852
BAC icon
58
Bank of America
BAC
$442B
$1.08M 0.41%
35,744
-4,826
-12% -$129K
SO icon
59
Southern Company
SO
$107B
$1.08M 0.41%
17,606
-597
-3% -$35.9K
USB icon
60
US Bancorp
USB
$99.6B
$1.08M 0.41%
23,179
-387
-2% -$16.4K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.06M 0.4%
38,200
-1,530
-4% -$39.8K
TSLA icon
62
Tesla
TSLA
$1.3T
$1.06M 0.4%
4,518
– –
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.39%
6,366
+282
+5% +$44.8K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.38%
11,658
-146
-1% -$12.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$967K 0.37%
2,814
+600
+27% +$196K
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$246M
$964K 0.36%
14,306
-1,163
-8% -$70.7K
CVX icon
67
Chevron
CVX
$366B
$960K 0.36%
11,373
-932
-8% -$75.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$955K 0.36%
2,553
+787
+45% +$279K
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$948K 0.36%
30,489
-832
-3% -$22.4K
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$264M
$924K 0.35%
17,908
-740
-4% -$36.8K
T icon
71
AT&T
T
$163B
$915K 0.35%
42,143
-4,004
-9% -$86.3K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.4B
$893K 0.34%
25,474
+4,063
+19% +$137K
PRN icon
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$887K 0.34%
9,542
-601
-6% -$50.4K
FSGS
74
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$866K 0.33%
35,999
+9,259
+35% +$200K
PEP icon
75
PepsiCo
PEP
$190B
$841K 0.32%
5,668
-325
-5% -$46.2K
1 2
3
4 5

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.