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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
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
76
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.04M 0.34%
11,133
– –
PRN icon
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1M 0.33%
10,059
– –
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$994K 0.32%
22,762
+213
+0.9% +$9.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$948K 0.31%
8,129
– –
SO icon
80
Southern Company
SO
$107B
$940K 0.31%
15,541
+202
+1% +$12.9K
FJP icon
81
First Trust Japan AlphaDEX Fund
FJP
$264M
$939K 0.31%
18,354
-56
-0.3% -$2.95K
PEP icon
82
PepsiCo
PEP
$190B
$936K 0.31%
6,314
-225
-3% -$32.8K
PSP icon
83
Invesco Global Listed Private Equity ETF
PSP
$246M
$924K 0.3%
12,071
-1,073
-8% -$83.5K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$906K 0.3%
10,445
-212
-2% -$17.9K
PFI icon
85
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$886K 0.29%
17,465
– –
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$883K 0.29%
1,398
– –
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$861K 0.28%
14,593
+10
+0.1% +$591
GLD icon
88
SPDR Gold Trust
GLD
$141B
$852K 0.28%
5,146
+816
+19% +$139K
FLN icon
89
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$825K 0.27%
40,929
-92
-0.2% -$1.8K
VZ icon
90
Verizon
VZ
$196B
$795K 0.26%
14,184
+115
+0.8% +$6.6K
LOW icon
91
Lowe's Companies
LOW
$125B
$794K 0.26%
4,095
+100
+3% +$19.6K
BA icon
92
Boeing
BA
$185B
$790K 0.26%
3,296
+70
+2% +$16.9K
V icon
93
Visa
V
$677B
$785K 0.26%
3,357
+86
+3% +$19.7K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.73B
$775K 0.25%
8,380
-4,011
-32% -$341K
CAT icon
95
Caterpillar
CAT
$387B
$762K 0.25%
3,501
-71
-2% -$16.4K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$732K 0.24%
5,328
+637
+14% +$87.5K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$728K 0.24%
11,989
-10
-0.1% -$601
EW icon
98
Edwards Lifesciences
EW
$51.7B
$723K 0.24%
6,985
+312
+5% +$29.4K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$704K 0.23%
22,526
+7,326
+48% +$227K
JPUS
100
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$686K 0.22%
7,095
– –
2 3
4
5 6

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SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

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

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.