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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$832K 0.3%
10,053
-50
-0.5% -$4.15K
FPA icon
77
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$829K 0.3%
31,874
+1,869
+6% +$53.8K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$827K 0.3%
4,915
-48
-1% -$8.38K
V icon
79
Visa
V
$677B
$801K 0.29%
4,072
+30
+0.7% +$6.2K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$800K 0.29%
25,835
+775
+3% +$27.3K
MMM icon
81
3M
MMM
$94.3B
$782K 0.29%
7,231
-249
-3% -$30.1K
PFE icon
82
Pfizer
PFE
$153B
$750K 0.27%
14,314
-30
-0.2% -$1.53K
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$747K 0.27%
9,255
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$702K 0.26%
5,330
+354
+7% +$49.9K
LOW icon
85
Lowe's Companies
LOW
$125B
$699K 0.26%
4,006
+126
+3% +$24.3K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$693K 0.25%
14,405
-93
-0.6% -$4.89K
PFI icon
87
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$669K 0.24%
16,887
+1
+0% +$44
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$664K 0.24%
10,296
+965
+10% +$67K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$649K 0.24%
6,391
+15
+0.2% +$1.63K
PEZ icon
90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$638K 0.23%
10,523
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$637K 0.23%
3,955
-143
-3% -$27.6K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$633K 0.23%
6,665
– –
JPUS
93
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$632K 0.23%
6,915
– –
ABT icon
94
Abbott
ABT
$187B
$630K 0.23%
5,801
– –
CAT icon
95
Caterpillar
CAT
$387B
$630K 0.23%
3,526
-94
-3% -$19.8K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$619K 0.23%
36,985
-166
-0.4% -$3.11K
MRK icon
97
Merck
MRK
$318B
$616K 0.23%
6,761
-150
-2% -$13.3K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$612K 0.22%
2,694
-300
-10% -$73.7K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$606K 0.22%
3,445
+137
+4% +$26.5K
FJP icon
100
First Trust Japan AlphaDEX Fund
FJP
$264M
$595K 0.22%
14,416
+35
+0.2% +$1.56K
2 3
4
5 6

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.