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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
+9.31%
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
$339M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$611K
3
WMT icon
Walmart Inc
WMT
+$513K
4
AMD icon
Advanced Micro Devices
AMD
+$258K
5
LIN icon
Linde
LIN
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.53M 0.45%
15,439
-2,232
-13% -$202K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.48M 0.44%
47,053
+1,707
+4% +$51.1K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.43%
29,279
-1,455
-5% -$73K
MCD icon
54
McDonald's
MCD
$195B
$1.37M 0.41%
4,636
+40
+0.9% +$10.9K
PG icon
55
Procter & Gamble
PG
$339B
$1.36M 0.4%
9,255
-49
-0.5% -$7.26K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.34M 0.39%
7,874
+2
+0% +$303
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.38%
7,905
-30
-0.4% -$4.59K
PEP icon
58
PepsiCo
PEP
$190B
$1.26M 0.37%
7,448
+583
+8% +$96.7K
BAC icon
59
Bank of America
BAC
$442B
$1.18M 0.35%
35,166
-388
-1% -$11.3K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.16M 0.34%
21,285
+787
+4% +$41.3K
COP icon
61
ConocoPhillips
COP
$141B
$1.13M 0.33%
9,743
+71
+0.7% +$8.31K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.32%
9,396
+300
+3% +$33K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.1M 0.32%
18,371
-3,271
-15% -$195K
AVGO icon
64
Broadcom
AVGO
$2.04T
$1.07M 0.32%
9,630
-600
-6% -$56.8K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.05M 0.31%
12,032
-914
-7% -$72.7K
PRN icon
66
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.04M 0.31%
8,818
-415
-4% -$43.8K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.02M 0.3%
6,474
-36
-0.6% -$5.17K
RSPR icon
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.01M 0.3%
30,246
-233
-0.8% -$6.95K
V icon
69
Visa
V
$677B
$986K 0.29%
3,788
-31
-0.8% -$7.64K
SO icon
70
Southern Company
SO
$107B
$976K 0.29%
13,924
+3
+0% +$206
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$973K 0.29%
43,969
-2,096
-5% -$43.8K
RSPM icon
72
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$971K 0.29%
28,887
-143
-0.5% -$4.47K
LNC icon
73
Lincoln National
LNC
$8.81B
$952K 0.28%
34,900
+6,512
+23% +$157K
PTH icon
74
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$949K 0.28%
24,264
-766
-3% -$25.6K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$944K 0.28%
9,124
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1 2
3
4 5

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SignalPoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SignalPoint Asset Management held 229 positions worth $339M, up 8.1% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q4 2023 filing shows 17 new, 58 increased, 114 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K. The largest sale was Microsoft, an estimated $1.35M.

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 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2023, an estimated $1.56M increase.
  • SignalPoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • SignalPoint Asset Management fully exited JPMorgan International Bond Opportunities ETF in Q4 2023, selling an estimated $257K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $339M portfolio in Q4 2023.
  • SignalPoint Asset Management opened 17 new positions and closed 2 in Q4 2023.
  • SignalPoint Asset Management's portfolio value rose 8.1% quarter-over-quarter to $339M.

Based on SignalPoint Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.