SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
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
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$87.7B
| $963K | 0.23% |
20,137
-558
| -3% | -$27.4K |
2013 Q3
45 quarters
|
|
77
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $953K | 0.23% |
9,151
-2,658
| -23% | -$289K |
2013 Q2
46 quarters
|
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $951K | 0.23% |
39,161
-3,163
| -7% | -$77.8K |
2017 Q1
31 quarters
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $930K | 0.23% |
10,654
-3,918
| -27% | -$361K |
2013 Q2
46 quarters
|
|
80
American Express
AXP
$207B
| $926K | 0.23% |
3,120
-28
| -0.9% | -$8.04K |
2017 Q3
29 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $925K | 0.23% |
3,851
-371
| -9% | -$91.3K |
2021 Q1
15 quarters
|
|
82
Invesco Dorsey Wright Financial Momentum ETF
PFI
$50.7M
| $922K | 0.22% |
16,177
-331
| -2% | -$19.5K |
2018 Q4
24 quarters
|
|
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
| $917K | 0.22% |
22,908
-87
| -0.4% | -$3.88K |
2013 Q2
46 quarters
|
|
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.1M
| $888K | 0.22% |
8,992
-56
| -0.6% | -$5.91K |
2014 Q4
40 quarters
|
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $869K | 0.21% |
11,610
+1
| +0% | +$78 |
2013 Q2
46 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$189B
| $858K | 0.21% |
5,067
-458
| -8% | -$80.4K |
2021 Q1
15 quarters
|
|
87
Lowe's Companies
LOW
$106B
| $856K | 0.21% |
3,469
-20
| -0.6% | -$5.34K |
2017 Q3
29 quarters
|
|
88
Home Depot
HD
$295B
| $854K | 0.21% |
2,196
-14
| -0.6% | -$5.72K |
2019 Q1
23 quarters
|
|
89
Schwab US Dividend Equity ETF
SCHD
$112B
| $851K | 0.21% |
31,160
+923
| +3% | +$26.2K |
2018 Q3
25 quarters
|
|
90
Mastercard
MA
$528B
| $848K | 0.21% |
1,611
| – | – |
2018 Q3
25 quarters
|
|
91
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $840K | 0.2% |
25,776
-1,939
| -7% | -$69.5K |
2016 Q4
32 quarters
|
|
92
Costco
COST
$435B
| $831K | 0.2% |
907
-4
| -0.4% | -$3.71K |
2018 Q2
26 quarters
|
|
93
Kinder Morgan
KMI
$74.3B
| $824K | 0.2% |
30,088
+29
| +0.1% | +$756 |
2013 Q4
44 quarters
|
|
94
RTX Corp
RTX
$251B
| $817K | 0.2% |
7,064
+194
| +3% | +$23.4K |
2020 Q3
17 quarters
|
|
95
First Trust Europe AlphaDEX Fund
FEP
$491M
| $803K | 0.2% |
22,415
-2,597
| -10% | -$96.6K |
2013 Q3
45 quarters
|
|
96
Occidental Petroleum
OXY
$61.4B
| $798K | 0.19% |
16,158
+5,737
| +55% | +$290K |
2022 Q1
11 quarters
|
|
97
IBM
IBM
$215B
| $798K | 0.19% |
3,630
-53
| -1% | -$11.8K |
2017 Q3
29 quarters
|
|
98
iShares US Treasury Bond ETF
GOVT
$41.8B
| $760K | 0.19% |
+33,065
| New | +$754K |
2024 Q4
0 quarters
|
|
99
Merck
MRK
$364B
| $756K | 0.18% |
7,599
-60
| -0.8% | -$6.19K |
2017 Q3
29 quarters
|
|
100
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $755K | 0.18% |
7,313
+62
| +0.9% | +$6.28K |
2022 Q4
8 quarters
|
|
Similar funds
GJCM
ECG
BCA
BW
TC
AP
PCMC
DWM
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.