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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$768K 0.29%
26,970
+1,135
+4% +$36.3K
LOW icon
77
Lowe's Companies
LOW
$125B
$761K 0.29%
4,053
+47
+1% +$9.15K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$757K 0.29%
4,897
-18
-0.4% -$2.89K
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$756K 0.29%
9,247
-8
-0.1% -$702
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$711K 0.27%
31,557
-317
-1% -$8.18K
VZ icon
81
Verizon
VZ
$196B
$673K 0.26%
17,738
-398
-2% -$17.7K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$669K 0.26%
5,420
+90
+2% +$12.2K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$661K 0.25%
14,386
-19
-0.1% -$969
V icon
84
Visa
V
$677B
$661K 0.25%
3,723
-349
-9% -$71K
PFI icon
85
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$646K 0.25%
16,869
-18
-0.1% -$748
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$634K 0.24%
10,026
-270
-3% -$18.2K
PEZ icon
87
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$625K 0.24%
10,512
-11
-0.1% -$714
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.12B
$621K 0.24%
+10,292
New +$712K
PFE icon
89
Pfizer
PFE
$153B
$613K 0.23%
14,030
-284
-2% -$13.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$609K 0.23%
6,424
+33
+0.5% +$3.43K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$591K 0.23%
6,915
– –
CAT icon
92
Caterpillar
CAT
$387B
$583K 0.22%
3,556
+30
+0.9% +$5.48K
MRK icon
93
Merck
MRK
$318B
$582K 0.22%
6,761
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$578K 0.22%
2,757
+63
+2% +$15.2K
ABT icon
95
Abbott
ABT
$187B
$575K 0.22%
5,952
+151
+3% +$16.1K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$569K 0.22%
3,333
-112
-3% -$21.1K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$550K 0.21%
6,665
– –
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$264M
$538K 0.21%
14,274
-142
-1% -$5.84K
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$538K 0.21%
9,472
+850
+10% +$53.1K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$525K 0.2%
8,550
– –
2 3
4
5 6

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.