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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.28%
9,985
+123
+1% +$9.98K
RSPR icon
77
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$805K 0.28%
26,190
+160
+0.6% +$4.93K
PRN icon
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$799K 0.28%
9,247
– –
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$534M
$794K 0.28%
24,611
-8,592
-26% -$261K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$793K 0.28%
31,013
-544
-2% -$13.4K
LOW icon
81
Lowe's Companies
LOW
$125B
$782K 0.27%
3,927
-126
-3% -$25.2K
V icon
82
Visa
V
$677B
$782K 0.27%
3,766
+43
+1% +$8.67K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$755K 0.26%
5,378
-42
-0.8% -$5.79K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.12B
$740K 0.26%
12,843
+2,551
+25% +$155K
MRK icon
85
Merck
MRK
$318B
$737K 0.26%
6,641
-120
-2% -$12.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$723K 0.25%
9,610
-15,086
-61% -$1.13M
PFE icon
87
Pfizer
PFE
$153B
$692K 0.24%
13,502
-528
-4% -$25.3K
PFI icon
88
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$687K 0.24%
16,870
+1
+0% +$41
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$686K 0.24%
6,339
-85
-1% -$9.04K
AVGO icon
90
Broadcom
AVGO
$2.04T
$679K 0.24%
12,150
+5,810
+92% +$291K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$679K 0.24%
2,757
– –
VZ icon
92
Verizon
VZ
$196B
$675K 0.24%
17,125
-613
-3% -$23.1K
PEZ icon
93
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$673K 0.23%
10,512
– –
GLD icon
94
SPDR Gold Trust
GLD
$142B
$665K 0.23%
3,921
-976
-20% -$157K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$658K 0.23%
12,781
-1,605
-11% -$81.8K
JPUS
96
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$657K 0.23%
6,935
+20
+0.3% +$1.88K
ABT icon
97
Abbott
ABT
$187B
$653K 0.23%
5,952
– –
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$644K 0.22%
10,005
-21
-0.2% -$1.37K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$608K 0.21%
3,311
-22
-0.7% -$4.08K
CSCO icon
100
Cisco
CSCO
$479B
$604K 0.21%
12,688
+3
+0% +$137
2 3
4
5 6

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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

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

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.