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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.55M 0.49%
+26,315
New +$1.56M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.53M 0.48%
30,369
-788
-3% -$39.7K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.48M 0.47%
+53,031
New +$1.53M
BAC icon
54
Bank of America
BAC
$442B
$1.46M 0.46%
35,481
+144
+0.4% +$6.5K
PG icon
55
Procter & Gamble
PG
$339B
$1.46M 0.46%
9,568
+5
+0.1% +$782
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.46%
54,370
+1,544
+3% +$42.2K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.44M 0.46%
21,422
-1,325
-6% -$79.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.43%
3,239
+156
+5% +$63.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.42%
2,911
+13
+0.4% +$5.79K
MCD icon
60
McDonald's
MCD
$195B
$1.28M 0.41%
5,168
-23
-0.4% -$5.73K
PTH icon
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.25M 0.4%
27,996
-48
-0.2% -$2.1K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.2M 0.38%
8,048
-143
-2% -$21.2K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.37%
9,010
+490
+6% +$61.2K
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.15M 0.36%
29,703
-8,506
-22% -$340K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$1.13M 0.36%
37,292
-400
-1% -$12.3K
USB icon
66
US Bancorp
USB
$99.6B
$1.13M 0.36%
21,275
– –
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.13M 0.36%
18,648
-888
-5% -$49.9K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.09M 0.35%
9,506
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.08M 0.34%
7,902
+920
+13% +$136K
SO icon
70
Southern Company
SO
$107B
$1.04M 0.33%
14,389
-197
-1% -$13.3K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.04M 0.33%
22,703
+4
+0% +$184
PEP icon
72
PepsiCo
PEP
$190B
$1.03M 0.33%
6,133
-193
-3% -$32.4K
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$998K 0.32%
24,627
+254
+1% +$9.99K
COP icon
74
ConocoPhillips
COP
$141B
$975K 0.31%
9,749
+1,079
+12% +$99.2K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.29B
$937K 0.3%
14,136
+951
+7% +$67.1K
1 2
3
4 5

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.