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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPR icon
76
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.03M 0.31%
24,373
-9,004
-27% -$356K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.02M 0.31%
39,206
-4,326
-10% -$113K
SO icon
78
Southern Company
SO
$107B
$1M 0.31%
14,586
-397
-3% -$25.3K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$958K 0.29%
5,607
+28
+0.5% +$4.7K
PEZ icon
80
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$951K 0.29%
10,420
-491
-5% -$45.9K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$950K 0.29%
3,194
-1,235
-28% -$345K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$935K 0.29%
1,420
+22
+2% +$13.8K
RSPM icon
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$933K 0.28%
25,925
-10,085
-28% -$348K
PFI icon
84
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$923K 0.28%
16,886
-193
-1% -$10.9K
FPA icon
85
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$914K 0.28%
29,378
-7,184
-20% -$229K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$907K 0.28%
14,538
-18
-0.1% -$1.09K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$862K 0.26%
6,655
-330
-5% -$38.5K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$858K 0.26%
10,034
-2,557
-20% -$219K
PFE icon
89
Pfizer
PFE
$153B
$847K 0.26%
14,353
-33
-0.2% -$1.64K
VZ icon
90
Verizon
VZ
$196B
$844K 0.26%
16,250
+1,490
+10% +$77.7K
ABT icon
91
Abbott
ABT
$187B
$816K 0.25%
5,801
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$812K 0.25%
9,792
-237
-2% -$20.3K
V icon
93
Visa
V
$677B
$773K 0.24%
3,567
+60
+2% +$12.9K
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$246M
$769K 0.23%
9,951
-1,927
-16% -$152K
CAT icon
95
Caterpillar
CAT
$387B
$767K 0.23%
3,712
+130
+4% +$26.2K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$741K 0.23%
11,956
-33
-0.3% -$2.04K
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$264M
$735K 0.22%
14,758
-3,533
-19% -$180K
JPUS
98
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$733K 0.22%
6,915
-150
-2% -$15.3K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$723K 0.22%
4,916
-153
-3% -$21.8K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$709K 0.22%
6,331
+1
+0% +$109
2 3
4
5 6

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.