We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$996K 0.35%
6,540
+335
+5% +$48.2K
FJP icon
77
First Trust Japan AlphaDEX Fund
FJP
$264M
$984K 0.35%
18,410
+502
+3% +$26.6K
PEZ icon
78
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$981K 0.35%
11,133
+532
+5% +$46.9K
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$246M
$953K 0.34%
13,144
-1,162
-8% -$82.7K
SO icon
80
Southern Company
SO
$107B
$953K 0.34%
15,339
-2,267
-13% -$136K
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$938K 0.33%
22,549
-284
-1% -$11K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$927K 0.33%
8,129
+1,101
+16% +$116K
PEP icon
83
PepsiCo
PEP
$190B
$925K 0.33%
6,539
+871
+15% +$120K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$888K 0.31%
10,657
-3,139
-23% -$272K
PFI icon
85
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$840K 0.3%
17,465
+1,081
+7% +$50.8K
CAT icon
86
Caterpillar
CAT
$387B
$828K 0.29%
3,572
+69
+2% +$14.3K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$826K 0.29%
14,583
+792
+6% +$42.3K
BA icon
88
Boeing
BA
$185B
$822K 0.29%
3,226
+140
+5% +$31.1K
VZ icon
89
Verizon
VZ
$196B
$818K 0.29%
14,069
+159
+1% +$8.97K
BABA icon
90
Alibaba
BABA
$308B
$785K 0.28%
3,463
+108
+3% +$26.5K
LOW icon
91
Lowe's Companies
LOW
$125B
$760K 0.27%
3,995
+390
+11% +$66.9K
INTC icon
92
Intel
INTC
$513B
$752K 0.27%
11,757
+391
+3% +$23.3K
FLN icon
93
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$743K 0.26%
41,021
+749
+2% +$13.9K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$698K 0.25%
11,999
-679
-5% -$38.2K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$693K 0.24%
4,330
– –
V icon
96
Visa
V
$677B
$693K 0.24%
3,271
+45
+1% +$9.47K
ABT icon
97
Abbott
ABT
$187B
$685K 0.24%
5,720
-74
-1% -$8.77K
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$684K 0.24%
1,398
+33
+2% +$16.5K
JPUS
99
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$648K 0.23%
7,095
-40
-0.6% -$3.5K
CSCO icon
100
Cisco
CSCO
$479B
$637K 0.23%
12,328
+60
+0.5% +$2.82K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.