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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.39M 0.51%
27,757
+1,442
+5% +$78.3K
PG icon
52
Procter & Gamble
PG
$339B
$1.38M 0.5%
9,568
– –
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.35M 0.5%
14,396
-89
-0.6% -$9.17K
PTF icon
54
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.35M 0.5%
37,470
-864
-2% -$34.3K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.32M 0.48%
55,412
+2,381
+4% +$62.4K
RSPG icon
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.29M 0.47%
21,001
-421
-2% -$29.5K
MCD icon
57
McDonald's
MCD
$195B
$1.27M 0.47%
5,168
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.44%
3,442
+203
+6% +$76.5K
BAC icon
59
Bank of America
BAC
$442B
$1.1M 0.4%
35,386
-95
-0.3% -$3.42K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.1M 0.4%
19,250
+602
+3% +$35.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.39%
9,010
– –
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.05M 0.39%
7,778
-270
-3% -$37.2K
PTH icon
63
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.04M 0.38%
27,168
-828
-3% -$33.4K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.38%
37,270
-22
-0.1% -$638
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.38%
2,753
-158
-5% -$64.7K
SO icon
66
Southern Company
SO
$107B
$1.04M 0.38%
14,533
+144
+1% +$10.6K
PEP icon
67
PepsiCo
PEP
$190B
$1.03M 0.38%
6,199
+66
+1% +$11.1K
FEP icon
68
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.01M 0.37%
32,251
+2,548
+9% +$90.5K
USB icon
69
US Bancorp
USB
$99.6B
$977K 0.36%
21,246
-29
-0.1% -$1.45K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$972K 0.36%
9,430
-76
-0.8% -$8.19K
JPM icon
71
JPMorgan Chase
JPM
$950B
$930K 0.34%
8,263
+361
+5% +$44.7K
VZ icon
72
Verizon
VZ
$196B
$920K 0.34%
18,136
+523
+3% +$26.5K
COP icon
73
ConocoPhillips
COP
$141B
$865K 0.32%
9,643
-106
-1% -$10.9K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$854K 0.31%
25,585
+958
+4% +$35.5K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$838K 0.31%
21,590
-1,113
-5% -$47K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.