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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
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$609K 0.27%
13,052
+264
+2% +$11.6K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$592K 0.27%
38,999
+1,459
+4% +$22.2K
JPM icon
78
JPMorgan Chase
JPM
$950B
$588K 0.26%
6,256
+1,031
+20% +$97.8K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$567K 0.26%
3,387
+1,305
+63% +$210K
B
80
Barrick Mining
B
$73.2B
$567K 0.26%
+21,051
New +$526K
PEZ icon
81
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$553K 0.25%
11,892
+207
+2% +$8.82K
ABT icon
82
Abbott
ABT
$187B
$551K 0.25%
6,044
+275
+5% +$24.9K
MA icon
83
Mastercard
MA
$493B
$544K 0.24%
1,841
-50
-3% -$14.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.24%
1,746
-2,385
-58% -$698K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$516K 0.23%
6,548
+13
+0.2% +$1.01K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$508K 0.23%
13,416
-489
-4% -$17K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$500K 0.22%
13,387
+114
+0.9% +$3.84K
MRK icon
88
Merck
MRK
$318B
$492K 0.22%
6,674
+105
+2% +$7.91K
NFLX icon
89
Netflix
NFLX
$309B
$484K 0.22%
10,630
-60
-0.6% -$2.55K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$481K 0.22%
+8,236
New +$460K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.41B
$480K 0.22%
15,836
+4,638
+41% +$138K
IBM icon
92
IBM
IBM
$224B
$480K 0.22%
4,160
+605
+17% +$70.3K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$470K 0.21%
+6,135
New +$430K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$462K 0.21%
7,696
+1,332
+21% +$79.5K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$458K 0.21%
6,633
– –
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$455K 0.2%
22,825
+4,431
+24% +$89.3K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$455K 0.2%
+8,312
New +$449K
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$446K 0.2%
1,350
– –
NEM icon
99
Newmont
NEM
$119B
$446K 0.2%
+7,222
New +$427K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$443K 0.2%
14,778
-450
-3% -$13.3K
2 3
4
5 6

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SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.