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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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.47M 0.47%
29,275
-179
-0.6% -$9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.46%
3,845
+49
+1% +$18K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.43M 0.45%
20,858
+1,434
+7% +$102K
PG icon
54
Procter & Gamble
PG
$339B
$1.4M 0.44%
9,388
-204
-2% -$29.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.42%
3,273
+117
+4% +$46.7K
MCD icon
56
McDonald's
MCD
$195B
$1.3M 0.41%
4,666
-617
-12% -$165K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.41%
51,314
+228
+0.4% +$5.68K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.28M 0.41%
21,499
-50
-0.2% -$2.98K
JKHY icon
59
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.38%
8,000
– –
PEP icon
60
PepsiCo
PEP
$190B
$1.2M 0.38%
6,587
+173
+3% +$30.2K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.13M 0.36%
19,998
+640
+3% +$36.2K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.12M 0.35%
24,968
-23,801
-49% -$1.09M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.34%
9,116
-429
-4% -$51.9K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.06M 0.33%
15,780
+2,937
+23% +$185K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.02M 0.32%
7,846
+131
+2% +$17.9K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.02M 0.32%
6,558
-45
-0.7% -$7.07K
PTH icon
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.01M 0.32%
27,084
– –
BAC icon
68
Bank of America
BAC
$442B
$1.01M 0.32%
35,325
-141
-0.4% -$4.65K
SO icon
69
Southern Company
SO
$107B
$1M 0.32%
14,440
+2
+0% +$135
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1M 0.32%
9,326
-38
-0.4% -$4.13K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$976K 0.31%
36,420
-466
-1% -$12.3K
COP icon
72
ConocoPhillips
COP
$141B
$927K 0.29%
9,348
-296
-3% -$32.4K
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$909K 0.29%
27,925
+1,100
+4% +$36.6K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$898K 0.28%
42,359
-81
-0.2% -$1.74K
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$877K 0.28%
9,247
– –
1 2
3
4 5

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SignalPoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.