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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.55M 0.49%
26,304
+6,638
+34% +$378K
PTH icon
52
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.54M 0.49%
28,641
-348
-1% -$19.5K
BAC icon
53
Bank of America
BAC
$442B
$1.52M 0.49%
35,906
+61
+0.2% +$2.46K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.51M 0.48%
9,122
-150
-2% -$25.6K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.5M 0.48%
25,053
+2,977
+13% +$178K
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.39M 0.44%
27,006
-194
-0.7% -$10.5K
FSGS
57
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.36M 0.44%
48,143
+8,324
+21% +$238K
PG icon
58
Procter & Gamble
PG
$339B
$1.36M 0.43%
9,720
-136
-1% -$19.3K
RSPG icon
59
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.35M 0.43%
29,904
-204
-0.7% -$8.43K
CVX icon
60
Chevron
CVX
$366B
$1.31M 0.42%
12,915
+1,436
+13% +$143K
USB icon
61
US Bancorp
USB
$99.6B
$1.27M 0.41%
21,341
-189
-0.9% -$10.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.39%
2,880
+129
+5% +$56.9K
MCD icon
63
McDonald's
MCD
$195B
$1.23M 0.39%
5,094
-136
-3% -$32.5K
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.23M 0.39%
33,377
-253
-0.8% -$9.57K
ABBV icon
65
AbbVie
ABBV
$435B
$1.19M 0.38%
10,991
-570
-5% -$65.1K
FPA icon
66
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.18M 0.38%
36,562
-139
-0.4% -$4.78K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.17M 0.37%
43,532
-231
-0.5% -$6.34K
RSPM icon
68
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.15M 0.37%
36,010
-170
-0.5% -$5.63K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.37%
2,918
+30
+1% +$12.2K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.14M 0.36%
9,555
-6
-0.1% -$734
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.13M 0.36%
6,897
+163
+2% +$25.6K
MMM icon
72
3M
MMM
$94.3B
$1.11M 0.36%
7,598
+67
+0.9% +$10.9K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$1.11M 0.36%
6,770
-315
-4% -$54.2K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.35%
12,591
-23
-0.2% -$1.98K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$1.06M 0.34%
+4,429
New +$1.14M
1 2
3
4 5

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.