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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.6M 0.37%
9,218
+59
+0.6% +$10K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.6M 0.37%
19,854
+33
+0.2% +$2.6K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.57M 0.37%
9,747
-166
-2% -$26.4K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.54M 0.36%
8,929
-391
-4% -$62.7K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.53M 0.36%
15,562
+146
+0.9% +$14.1K
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.53M 0.36%
47,031
+353
+0.8% +$11.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.34%
2,587
-10
-0.4% -$5.14K
MCD icon
58
McDonald's
MCD
$195B
$1.44M 0.34%
4,750
-33
-0.7% -$9.1K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.44M 0.34%
14,572
+24
+0.2% +$2.31K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$1.37M 0.32%
7,795
– –
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.37M 0.32%
20,036
-238
-1% -$15K
BAC icon
62
Bank of America
BAC
$442B
$1.37M 0.32%
34,689
+9
+0% +$361
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.32M 0.31%
1,500
+4
+0.3% +$3.6K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.32M 0.31%
11,809
-1,867
-14% -$205K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.31%
17,880
+6,216
+53% +$442K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.29M 0.3%
16,409
-6,283
-28% -$480K
PEP icon
67
PepsiCo
PEP
$190B
$1.29M 0.3%
7,615
+100
+1% +$17.2K
CAT icon
68
Caterpillar
CAT
$387B
$1.23M 0.29%
3,157
-12
-0.4% -$4.14K
SO icon
69
Southern Company
SO
$107B
$1.23M 0.29%
13,641
-98
-0.7% -$8.37K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.28%
9,014
-8
-0.1% -$1.03K
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.18M 0.27%
20,240
-7,625
-27% -$427K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.16M 0.27%
7,650
-139
-2% -$19.6K
V icon
73
Visa
V
$677B
$1.1M 0.26%
4,001
+91
+2% +$24.6K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.09M 0.25%
28,896
-1,100
-4% -$39.4K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.08M 0.25%
29,803
-2,566
-8% -$89.6K
1 2
3
4 5

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.