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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.44%
3,274
+1
+0% +$420
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.44%
28,832
-443
-2% -$22.2K
PG icon
53
Procter & Gamble
PG
$339B
$1.41M 0.43%
9,303
-85
-0.9% -$12.8K
MCD icon
54
McDonald's
MCD
$195B
$1.37M 0.42%
4,598
-68
-1% -$19.8K
ABBV icon
55
AbbVie
ABBV
$435B
$1.36M 0.42%
10,118
-176
-2% -$25.8K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.41%
8,000
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.28M 0.39%
21,466
-33
-0.2% -$1.97K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.39%
51,188
-126
-0.2% -$3.16K
PEP icon
59
PepsiCo
PEP
$190B
$1.25M 0.38%
6,763
+176
+3% +$32.8K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.14M 0.35%
24,225
-743
-3% -$33.6K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.13M 0.35%
7,760
-86
-1% -$11.8K
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.11M 0.34%
20,118
+120
+0.6% +$6.77K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.08M 0.33%
14,255
-1,525
-10% -$105K
PTH icon
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.07M 0.33%
26,280
-804
-3% -$32K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.32%
9,096
-20
-0.2% -$2.28K
BAC icon
66
Bank of America
BAC
$442B
$1.01M 0.31%
35,226
-99
-0.3% -$2.83K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.01M 0.31%
9,322
-4
-0% -$428
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1M 0.31%
6,551
-7
-0.1% -$1.09K
SO icon
69
Southern Company
SO
$107B
$999K 0.31%
14,227
-213
-1% -$15.3K
PRN icon
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$973K 0.3%
9,247
– –
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$972K 0.3%
45,902
+3,543
+8% +$75.5K
COP icon
72
ConocoPhillips
COP
$141B
$960K 0.29%
9,267
-81
-0.9% -$8.32K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$950K 0.29%
36,224
-196
-0.5% -$5.2K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$923K 0.28%
29,519
+1,355
+5% +$41.3K
RSPM icon
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$916K 0.28%
28,210
+285
+1% +$9K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

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

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.