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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.51M 0.4%
9,159
-74
-0.8% -$12.1K
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.5M 0.4%
9,320
+150
+2% +$21K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.45M 0.39%
9,913
-139
-1% -$20.7K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.44M 0.39%
15,416
-1,044
-6% -$97K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.43M 0.38%
13,676
+4,562
+50% +$479K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.43M 0.38%
46,678
-289
-0.6% -$9.17K
TSLA icon
57
Tesla
TSLA
$1.3T
$1.42M 0.38%
7,181
-33
-0.5% -$5.77K
BAC icon
58
Bank of America
BAC
$442B
$1.38M 0.37%
34,680
-483
-1% -$18.5K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.36M 0.36%
14,925
+6,419
+75% +$581K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.35M 0.36%
1,496
+7
+0.5% +$5.6K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$1.35M 0.36%
7,974
+5,558
+230% +$938K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.34M 0.36%
14,548
-495
-3% -$45.1K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.31M 0.35%
+28,865
New +$1.3M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.35%
2,597
+50
+2% +$24.3K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.31M 0.35%
17,300
-5,748
-25% -$409K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$1.29M 0.35%
7,795
-35
-0.4% -$5.81K
PEP icon
67
PepsiCo
PEP
$190B
$1.24M 0.33%
7,515
-14
-0.2% -$2.42K
MCD icon
68
McDonald's
MCD
$195B
$1.22M 0.33%
4,783
+169
+4% +$44.8K
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.2M 0.32%
50,218
+9,922
+25% +$238K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.18M 0.31%
20,274
-1,008
-5% -$59K
COP icon
71
ConocoPhillips
COP
$141B
$1.12M 0.3%
9,786
+22
+0.2% +$2.67K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.29%
9,022
– –
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.08M 0.29%
32,369
-54,461
-63% -$1.83M
SO icon
74
Southern Company
SO
$107B
$1.07M 0.28%
13,739
-187
-1% -$14.2K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.06M 0.28%
28,685
+5,091
+22% +$194K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.