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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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
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
$99.9M
$863K 0.27%
28,164
+1,974
+8% +$62.9K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$534M
$851K 0.27%
24,474
-137
-0.6% -$4.77K
V icon
78
Visa
V
$677B
$845K 0.27%
3,749
-17
-0.5% -$3.78K
FPA icon
79
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$822K 0.26%
30,657
-356
-1% -$9.5K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$797K 0.25%
21,340
-91
-0.4% -$3.84K
LOW icon
81
Lowe's Companies
LOW
$125B
$786K 0.25%
3,932
+5
+0.1% +$1.02K
USB icon
82
US Bancorp
USB
$99.6B
$769K 0.24%
21,326
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$728K 0.23%
5,271
-107
-2% -$15K
AVGO icon
84
Broadcom
AVGO
$2.04T
$727K 0.23%
11,330
-820
-7% -$49.3K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$722K 0.23%
3,939
+18
+0.5% +$3.17K
PEZ icon
86
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$722K 0.23%
10,512
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$722K 0.23%
9,475
-135
-1% -$10.2K
CAT icon
88
Caterpillar
CAT
$387B
$719K 0.23%
3,142
-416
-12% -$101K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$713K 0.23%
1,425
– –
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$707K 0.22%
12,719
-62
-0.5% -$3.43K
MRK icon
91
Merck
MRK
$318B
$707K 0.22%
6,641
– –
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$672K 0.21%
16,870
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$669K 0.21%
9,969
-36
-0.4% -$2.41K
CSCO icon
94
Cisco
CSCO
$479B
$663K 0.21%
12,690
+2
+0% +$98
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$663K 0.21%
6,935
– –
BA icon
96
Boeing
BA
$185B
$644K 0.2%
3,030
– –
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$264M
$633K 0.2%
13,964
-71
-0.5% -$3.12K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$624K 0.2%
3,291
-20
-0.6% -$3.88K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$619K 0.2%
5,867
-472
-7% -$50.8K
VZ icon
100
Verizon
VZ
$196B
$616K 0.2%
15,832
-1,293
-8% -$51K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.