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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
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
$546M
$1.41M 0.49%
19,424
-2,001
-9% -$147K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$1.4M 0.49%
8,000
-60
-0.7% -$11.1K
MCD icon
53
McDonald's
MCD
$195B
$1.39M 0.49%
5,283
+82
+2% +$21.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.47%
3,796
+278
+8% +$98.2K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.31M 0.46%
14,278
-106
-0.7% -$9.78K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.28M 0.45%
21,549
+1,344
+7% +$79.8K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.44%
51,086
-642
-1% -$15.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.21M 0.42%
3,156
+47
+2% +$18.1K
BAC icon
59
Bank of America
BAC
$442B
$1.18M 0.41%
35,466
+188
+0.5% +$6.48K
PEP icon
60
PepsiCo
PEP
$190B
$1.16M 0.4%
6,414
+138
+2% +$24.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.4%
9,545
+426
+5% +$50.4K
COP icon
62
ConocoPhillips
COP
$141B
$1.14M 0.4%
9,644
+8
+0.1% +$972
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.13M 0.39%
19,358
+706
+4% +$39.7K
PTH icon
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.11M 0.39%
27,084
-66
-0.2% -$2.68K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.03M 0.36%
7,715
-177
-2% -$22.4K
SO icon
66
Southern Company
SO
$107B
$1.03M 0.36%
14,438
-52
-0.4% -$3.48K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.02M 0.36%
6,603
-1,112
-14% -$164K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.02M 0.36%
9,364
-60
-0.6% -$6.29K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$955K 0.33%
36,886
-484
-1% -$12.7K
USB icon
70
US Bancorp
USB
$99.6B
$930K 0.32%
21,326
-15
-0.1% -$642
TSLA icon
71
Tesla
TSLA
$1.3T
$927K 0.32%
7,529
+1,283
+21% +$243K
FEM icon
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$893K 0.31%
42,440
-3,769
-8% -$75.5K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$878K 0.31%
21,431
-153
-0.7% -$6.29K
CAT icon
74
Caterpillar
CAT
$387B
$852K 0.3%
3,558
+2
+0.1% +$435
RSPM icon
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$851K 0.3%
26,825
-145
-0.5% -$4.6K
1 2
3
4 5

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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

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

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.