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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
+2.23%
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
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Consumer Discretionary 18.34%
3 Technology 16.72%
4 Consumer Staples 3.64%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.3B
$963K 0.23%
20,137
-558
-3% -$27.4K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$953K 0.23%
9,151
-2,658
-23% -$289K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$951K 0.23%
39,161
-3,163
-7% -$77.8K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$930K 0.23%
10,654
-3,918
-27% -$361K
AXP icon
80
American Express
AXP
$225B
$926K 0.23%
3,120
-28
-0.9% -$8.04K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$925K 0.23%
3,851
-371
-9% -$91.3K
PFI icon
82
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$922K 0.22%
16,177
-331
-2% -$19.5K
PTH icon
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$917K 0.22%
22,908
-87
-0.4% -$3.88K
PEZ icon
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$888K 0.22%
8,992
-56
-0.6% -$5.91K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$869K 0.21%
11,610
+1
+0% +$78
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$858K 0.21%
5,067
-458
-8% -$80.4K
LOW icon
87
Lowe's Companies
LOW
$117B
$856K 0.21%
3,469
-20
-0.6% -$5.34K
HD icon
88
Home Depot
HD
$329B
$854K 0.21%
2,196
-14
-0.6% -$5.72K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$851K 0.21%
31,160
+923
+3% +$26.2K
MA icon
90
Mastercard
MA
$521B
$848K 0.21%
1,611
– –
RSPM icon
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$840K 0.2%
25,776
-1,939
-7% -$69.5K
COST icon
92
Costco
COST
$419B
$831K 0.2%
907
-4
-0.4% -$3.71K
KMI icon
93
Kinder Morgan
KMI
$70.3B
$824K 0.2%
30,088
+29
+0.1% +$756
RTX icon
94
RTX Corp
RTX
$285B
$817K 0.2%
7,064
+194
+3% +$23.4K
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$540M
$803K 0.2%
22,415
-2,597
-10% -$96.6K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$798K 0.19%
16,158
+5,737
+55% +$290K
IBM icon
97
IBM
IBM
$222B
$798K 0.19%
3,630
-53
-1% -$11.8K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$44.3B
$760K 0.19%
+33,065
New +$754K
MRK icon
99
Merck
MRK
$366B
$756K 0.18%
7,599
-60
-0.8% -$6.19K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$755K 0.18%
7,313
+62
+0.9% +$6.28K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.

  • SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
  • SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
  • SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
  • SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
  • SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.