We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.5%
42,062
+1,947
+5% +$71.1K
BAC icon
52
Bank of America
BAC
$442B
$1.48M 0.48%
35,845
-210
-0.6% -$8.61K
RSPU icon
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.41M 0.46%
27,200
-246
-0.9% -$13.1K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.36M 0.44%
30,108
-404
-1% -$17.4K
PG icon
55
Procter & Gamble
PG
$339B
$1.33M 0.43%
9,856
+4
+0% +$541
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.32M 0.43%
22,076
+33
+0.1% +$1.98K
FPA icon
57
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.32M 0.43%
36,701
-2,001
-5% -$72.1K
TSLA icon
58
Tesla
TSLA
$1.3T
$1.31M 0.43%
5,805
+831
+17% +$180K
ABBV icon
59
AbbVie
ABBV
$435B
$1.3M 0.42%
11,561
-283
-2% -$31.9K
MMM icon
60
3M
MMM
$94.3B
$1.25M 0.41%
7,531
+2
+0% +$334
XOM icon
61
ExxonMobil
XOM
$634B
$1.24M 0.4%
19,666
-56
-0.3% -$3.34K
USB icon
62
US Bancorp
USB
$99.6B
$1.23M 0.4%
21,530
-1,946
-8% -$114K
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.22M 0.4%
43,763
-1,645
-4% -$45.8K
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.22M 0.4%
33,630
-2,405
-7% -$84.7K
MCD icon
65
McDonald's
MCD
$195B
$1.21M 0.39%
5,230
– –
CVX icon
66
Chevron
CVX
$366B
$1.2M 0.39%
11,479
+186
+2% +$19.6K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.19M 0.39%
36,180
-250
-0.7% -$8.39K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.38%
2,751
+45
+2% +$18.8K
FSGS
69
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.17M 0.38%
39,819
+1,238
+3% +$36.3K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.38%
7,085
-5
-0.1% -$799
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.37%
2,888
+51
+2% +$19.6K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.12M 0.37%
9,561
-6
-0.1% -$685
T icon
73
AT&T
T
$163B
$1.11M 0.36%
51,087
+780
+2% +$17.7K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.09M 0.35%
12,614
+738
+6% +$63.7K
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.05M 0.34%
6,734
+194
+3% +$30.5K
1 2
3
4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

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

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.