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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$892K 0.27%
3,754
+5
+0.1% +$1.14K
AVGO icon
77
Broadcom
AVGO
$2.04T
$876K 0.27%
10,100
-1,230
-11% -$87.7K
LOW icon
78
Lowe's Companies
LOW
$125B
$874K 0.27%
3,872
-60
-2% -$12.5K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$534M
$842K 0.26%
24,452
-22
-0.1% -$765
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$817K 0.25%
10,071
-41
-0.4% -$3.35K
FPA icon
81
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$811K 0.25%
30,585
-72
-0.2% -$1.92K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$804K 0.25%
21,336
-4
-0% -$147
CAT icon
83
Caterpillar
CAT
$387B
$768K 0.24%
3,120
-22
-0.7% -$4.91K
MRK icon
84
Merck
MRK
$318B
$756K 0.23%
6,551
-90
-1% -$10.2K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$755K 0.23%
12,561
-158
-1% -$8.77K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$748K 0.23%
2,607
-108
-4% -$26.6K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$745K 0.23%
5,240
-31
-0.6% -$4.31K
LNC icon
88
Lincoln National
LNC
$8.81B
$742K 0.23%
27,617
+8,289
+43% +$182K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$728K 0.22%
10,512
– –
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$716K 0.22%
1,425
– –
PFI icon
91
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$710K 0.22%
16,870
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$706K 0.22%
9,335
-140
-1% -$10.6K
ORCL icon
93
Oracle
ORCL
$423B
$704K 0.22%
5,912
-135
-2% -$14K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$702K 0.22%
3,939
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$699K 0.21%
1,491
+1
+0.1% +$419
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$695K 0.21%
9,939
-30
-0.3% -$2.02K
USB icon
97
US Bancorp
USB
$99.6B
$694K 0.21%
21,007
-319
-1% -$10.3K
JPUS
98
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$677K 0.21%
6,925
-10
-0.1% -$951
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$264M
$669K 0.2%
13,944
-20
-0.1% -$928
FLN icon
100
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$668K 0.2%
35,157
+2,448
+7% +$45K
2 3
4
5 6

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

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

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.