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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$931K 0.3%
7,480
-241
-3% -$32K
RSPM icon
77
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$926K 0.29%
25,060
-865
-3% -$30.5K
FPA icon
78
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$919K 0.29%
30,005
+627
+2% +$19K
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$912K 0.29%
9,255
-72
-0.8% -$7.21K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$911K 0.29%
4,098
-476
-10% -$119K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$897K 0.28%
4,963
-644
-11% -$113K
VZ icon
82
Verizon
VZ
$196B
$897K 0.28%
17,613
+1,363
+8% +$72.2K
V icon
83
Visa
V
$677B
$896K 0.28%
4,042
+475
+13% +$103K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$854K 0.27%
2,994
-200
-6% -$55.1K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$842K 0.27%
10,103
+69
+0.7% +$5.83K
PFI icon
86
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$829K 0.26%
16,886
– –
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$819K 0.26%
14,498
-40
-0.3% -$2.31K
CAT icon
88
Caterpillar
CAT
$387B
$807K 0.26%
3,620
-92
-2% -$19.3K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$788K 0.25%
10,523
+103
+1% +$8.16K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$785K 0.25%
6,665
+10
+0.2% +$1.12K
LOW icon
91
Lowe's Companies
LOW
$125B
$784K 0.25%
3,880
-103
-3% -$23.7K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$783K 0.25%
1,431
+11
+0.8% +$5.79K
PFE icon
93
Pfizer
PFE
$153B
$743K 0.24%
14,344
-9
-0.1% -$467
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$735K 0.23%
4,976
+60
+1% +$8.76K
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$722K 0.23%
6,915
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$718K 0.23%
9,331
-461
-5% -$35.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$716K 0.23%
6,376
+45
+0.7% +$5.02K
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$264M
$710K 0.23%
14,381
-377
-3% -$18.5K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$703K 0.22%
37,151
+39
+0.1% +$686
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$703K 0.22%
3,308
+216
+7% +$45.5K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.