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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.47%
4,574
-95
-2% -$31.5K
ABBV icon
52
AbbVie
ABBV
$435B
$1.52M 0.46%
11,206
+215
+2% +$25.4K
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$1.51M 0.46%
43,377
-4,893
-10% -$167K
CVX icon
54
Chevron
CVX
$366B
$1.5M 0.46%
12,833
-82
-0.6% -$9.31K
FSGS
55
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.48M 0.45%
49,815
+1,672
+3% +$49.3K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.48M 0.45%
52,826
-3,288
-6% -$92.5K
PTH icon
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.45M 0.44%
28,044
-597
-2% -$31.1K
MCD icon
58
McDonald's
MCD
$195B
$1.39M 0.42%
5,191
+97
+2% +$24.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.42%
2,898
+18
+0.6% +$8.26K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.41%
3,083
+165
+6% +$69.7K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.33M 0.4%
8,191
-931
-10% -$151K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.31B
$1.25M 0.38%
13,185
-2,464
-16% -$269K
USB icon
63
US Bancorp
USB
$99.6B
$1.2M 0.36%
21,275
-66
-0.3% -$3.9K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.36%
37,692
+4,632
+14% +$146K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.18M 0.36%
9,506
-49
-0.5% -$5.87K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.36%
6,969
+199
+3% +$32.2K
MMM icon
67
3M
MMM
$94.3B
$1.15M 0.35%
7,721
+123
+2% +$18.3K
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.11M 0.34%
19,536
-7,470
-28% -$402K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.1M 0.34%
6,982
+85
+1% +$14K
PEP icon
70
PepsiCo
PEP
$190B
$1.1M 0.34%
6,326
-33
-0.5% -$5.39K
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.09M 0.33%
22,747
-7,157
-24% -$351K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.08M 0.33%
9,327
-486
-5% -$54.7K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.05M 0.32%
22,699
-58
-0.3% -$2.71K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.32%
8,520
+391
+5% +$46.6K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.03M 0.31%
3,983
-93
-2% -$22.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.