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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.4M 0.49%
36,055
+311
+0.9% +$10.7K
PG icon
52
Procter & Gamble
PG
$339B
$1.33M 0.47%
9,852
+576
+6% +$75.2K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.32M 0.47%
22,043
+10,006
+83% +$601K
FPA icon
54
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.3M 0.46%
38,702
-4,649
-11% -$157K
USB icon
55
US Bancorp
USB
$99.6B
$1.3M 0.46%
23,476
+297
+1% +$14.8K
ABBV icon
56
AbbVie
ABBV
$435B
$1.28M 0.45%
11,844
+516
+5% +$55.2K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.23M 0.43%
30,512
+23
+0.1% +$877
MMM icon
58
3M
MMM
$94.3B
$1.21M 0.43%
7,529
+10
+0.1% +$1.5K
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.2M 0.42%
45,408
+599
+1% +$15.9K
CVX icon
60
Chevron
CVX
$366B
$1.18M 0.42%
11,293
-80
-0.7% -$7.81K
MCD icon
61
McDonald's
MCD
$195B
$1.17M 0.41%
5,230
+28
+0.5% +$5.99K
RSPR icon
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.17M 0.41%
36,035
-2,034
-5% -$62.6K
T icon
63
AT&T
T
$163B
$1.15M 0.41%
50,307
+8,164
+19% +$181K
AFLG icon
64
First Trust Active Factor Large Cap ETF
AFLG
$735M
$1.15M 0.4%
48,104
+24,044
+100% +$557K
RSPM icon
65
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.14M 0.4%
36,430
-1,770
-5% -$52.7K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.11M 0.39%
4,974
+456
+10% +$114K
XOM icon
67
ExxonMobil
XOM
$634B
$1.1M 0.39%
19,722
+201
+1% +$10.5K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.1M 0.39%
12,391
+7,463
+151% +$740K
FSGS
69
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.09M 0.39%
38,581
+2,582
+7% +$69.4K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.38%
7,090
+724
+11% +$110K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.38%
2,706
+153
+6% +$59K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.04M 0.37%
9,567
-826
-8% -$90.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.37%
2,837
+23
+0.8% +$8.16K
PRN icon
74
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.03M 0.36%
10,059
+517
+5% +$52.7K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.36%
11,876
+218
+2% +$18.8K
1 2
3
4 5

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BCA
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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.