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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$807K 0.31%
21,708
+8,713
+67% +$322K
VZ icon
77
Verizon
VZ
$196B
$807K 0.31%
13,910
-455
-3% -$27K
PEZ icon
78
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$806K 0.3%
10,601
-1,251
-11% -$86.8K
XOM icon
79
ExxonMobil
XOM
$634B
$805K 0.3%
19,521
-1,650
-8% -$61.9K
WTRE icon
80
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$798K 0.3%
31,107
-12
-0% -$304
JPM icon
81
JPMorgan Chase
JPM
$950B
$789K 0.3%
6,205
+7
+0.1% +$782
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$783K 0.3%
22,833
-1,278
-5% -$39.1K
FLN icon
83
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$781K 0.3%
40,272
-1,331
-3% -$22.7K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$772K 0.29%
4,330
+197
+5% +$34.7K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$723K 0.27%
12,037
+823
+7% +$49.4K
PFI icon
86
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$706K 0.27%
16,384
-1,548
-9% -$61.4K
V icon
87
Visa
V
$677B
$706K 0.27%
3,226
-101
-3% -$20.7K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$692K 0.26%
13,791
+475
+4% +$22K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$690K 0.26%
13,413
+950
+8% +$49K
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$682K 0.26%
1,365
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.26%
7,028
-820
-10% -$74.4K
BA icon
92
Boeing
BA
$185B
$661K 0.25%
3,086
-189
-6% -$36.3K
BIDU icon
93
Baidu
BIDU
$37.2B
$656K 0.25%
3,032
– –
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$645K 0.24%
12,678
-615
-5% -$28.8K
CAT icon
95
Caterpillar
CAT
$387B
$638K 0.24%
3,503
+72
+2% +$12.2K
ABT icon
96
Abbott
ABT
$187B
$635K 0.24%
5,794
-600
-9% -$65.2K
NFLX icon
97
Netflix
NFLX
$309B
$616K 0.23%
11,400
+500
+5% +$25.3K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$605K 0.23%
6,633
– –
JPUS
99
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$597K 0.23%
7,135
-1,500
-17% -$120K
LOW icon
100
Lowe's Companies
LOW
$125B
$579K 0.22%
3,605
+1,016
+39% +$165K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.