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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
-3.96%
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
$314M
AUM Growth
-$12.9M
Cap. Flow
+$415K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$967K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
3
OKE icon
Oneok
OKE
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$394K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.5M 0.48%
10,072
-46
-0.5% -$6.75K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.45%
3,313
+39
+1% +$17.3K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.36M 0.43%
45,346
+331
+0.7% +$10.8K
PG icon
54
Procter & Gamble
PG
$339B
$1.36M 0.43%
9,304
+1
+0% +$153
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.29M 0.41%
21,642
+176
+0.8% +$10.5K
MCD icon
56
McDonald's
MCD
$195B
$1.21M 0.39%
4,596
-2
-0% -$570
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.38%
7,935
-65
-0.8% -$10.5K
PEP icon
58
PepsiCo
PEP
$190B
$1.16M 0.37%
6,865
+102
+2% +$18.5K
COP icon
59
ConocoPhillips
COP
$141B
$1.16M 0.37%
9,672
+405
+4% +$47K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.14M 0.36%
7,872
+112
+1% +$16.8K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.36%
46,744
-4,444
-9% -$108K
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.03M 0.33%
20,498
+380
+2% +$20.8K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.12B
$983K 0.31%
12,946
-1,309
-9% -$102K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$979K 0.31%
9,096
– –
BAC icon
65
Bank of America
BAC
$442B
$973K 0.31%
35,554
+328
+0.9% +$9.7K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$961K 0.31%
46,065
+163
+0.4% +$3.56K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$953K 0.3%
6,510
-41
-0.6% -$6.25K
PRN icon
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$933K 0.3%
9,233
-14
-0.2% -$1.48K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$913K 0.29%
36,182
-42
-0.1% -$1.08K
SO icon
70
Southern Company
SO
$107B
$901K 0.29%
13,921
-306
-2% -$21.2K
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$900K 0.29%
29,030
+820
+3% +$26.5K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$887K 0.28%
9,124
-198
-2% -$20.5K
V icon
73
Visa
V
$677B
$878K 0.28%
3,819
+65
+2% +$15.6K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$872K 0.28%
30,479
+960
+3% +$29.8K
CAT icon
75
Caterpillar
CAT
$387B
$864K 0.28%
3,163
+43
+1% +$11.7K
1 2
3
4 5

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SignalPoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.

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 Q3 2023 buy was Oneok: 8,615 shares worth $546K.
  • SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
  • SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
  • SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
  • SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
  • SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.

Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.