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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.31M 0.5%
21,425
+424
+2% +$27.4K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.48%
51,728
-2,550
-5% -$65.2K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.25M 0.48%
14,384
-12
-0.1% -$1.19K
PG icon
54
Procter & Gamble
PG
$339B
$1.22M 0.46%
9,650
+82
+0.9% +$11.6K
MCD icon
55
McDonald's
MCD
$195B
$1.2M 0.46%
5,201
+33
+0.6% +$8.44K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.2M 0.46%
20,205
-6,710
-25% -$399K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.44%
3,518
+76
+2% +$27.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.42%
3,109
+356
+13% +$141K
PTH icon
59
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.1M 0.42%
27,150
-18
-0.1% -$760
BAC icon
60
Bank of America
BAC
$442B
$1.06M 0.41%
35,278
-108
-0.3% -$3.61K
PEP icon
61
PepsiCo
PEP
$190B
$1.02M 0.39%
6,276
+77
+1% +$13.3K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.02M 0.39%
7,715
-63
-0.8% -$8.84K
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$993K 0.38%
18,652
-598
-3% -$35.6K
COP icon
64
ConocoPhillips
COP
$141B
$986K 0.38%
9,636
-7
-0.1% -$698
SO icon
65
Southern Company
SO
$107B
$985K 0.38%
14,490
-43
-0.3% -$3.26K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$977K 0.37%
9,119
+109
+1% +$13.1K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$967K 0.37%
37,370
+100
+0.3% +$2.78K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$916K 0.35%
9,424
-6
-0.1% -$632
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$534M
$875K 0.33%
33,203
+952
+3% +$29K
USB icon
70
US Bancorp
USB
$99.6B
$860K 0.33%
21,341
+95
+0.4% +$4.4K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$854K 0.33%
46,209
-22,191
-32% -$465K
JPM icon
72
JPMorgan Chase
JPM
$950B
$824K 0.31%
7,892
-371
-4% -$42.6K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$800K 0.31%
9,862
-191
-2% -$15.7K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$794K 0.3%
21,584
-6
-0% -$245
RSPR icon
75
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$779K 0.3%
26,030
+445
+2% +$15.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.