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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.2B
$1.03M 0.33%
33,060
+10,534
+47% +$332K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.01M 0.32%
22,757
-5
-0% -$221
PRN icon
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$975K 0.31%
9,813
-246
-2% -$24.9K
FJP icon
79
First Trust Japan AlphaDEX Fund
FJP
$264M
$970K 0.31%
18,291
-63
-0.3% -$3.3K
PEP icon
80
PepsiCo
PEP
$190B
$956K 0.31%
6,359
+45
+0.7% +$6.96K
PEZ icon
81
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$954K 0.3%
10,911
-222
-2% -$20K
T icon
82
AT&T
T
$163B
$949K 0.3%
46,537
-4,550
-9% -$95.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$933K 0.3%
8,129
– –
SO icon
84
Southern Company
SO
$107B
$927K 0.3%
14,983
-558
-4% -$35.9K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$916K 0.29%
5,579
+433
+8% +$72.5K
PFI icon
86
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$906K 0.29%
17,079
-386
-2% -$20.2K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$246M
$890K 0.28%
11,878
-193
-2% -$15.4K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$869K 0.28%
1,398
– –
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$856K 0.27%
10,029
-416
-4% -$35.9K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$835K 0.27%
14,556
-37
-0.3% -$2.2K
LOW icon
91
Lowe's Companies
LOW
$125B
$827K 0.26%
4,076
-19
-0.5% -$3.79K
VZ icon
92
Verizon
VZ
$196B
$797K 0.25%
14,760
+576
+4% +$31.9K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$791K 0.25%
6,985
– –
V icon
94
Visa
V
$677B
$781K 0.25%
3,507
+150
+4% +$35.2K
FLN icon
95
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$737K 0.24%
40,816
-113
-0.3% -$2.17K
BA icon
96
Boeing
BA
$185B
$723K 0.23%
3,285
-11
-0.3% -$2.45K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$709K 0.23%
11,989
– –
CAT icon
98
Caterpillar
CAT
$387B
$688K 0.22%
3,582
+81
+2% +$16.9K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$686K 0.22%
5,069
-259
-5% -$36.1K
ABT icon
100
Abbott
ABT
$187B
$685K 0.22%
5,801
– –
2 3
4
5 6

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.