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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
-3.96%
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
$314M
AUM Growth
-$12.9M
Cap. Flow
+$415K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$967K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
3
OKE icon
Oneok
OKE
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$394K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$850K 0.27%
10,230
+130
+1% +$11.3K
PTH icon
77
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$841K 0.27%
25,030
-1,250
-5% -$46.3K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$814K 0.26%
10,051
-20
-0.2% -$1.62K
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$534M
$802K 0.26%
24,288
-164
-0.7% -$5.67K
LLY icon
80
Eli Lilly
LLY
$1.06T
$801K 0.26%
1,491
– –
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$799K 0.25%
21,127
-209
-1% -$8.26K
MRK icon
82
Merck
MRK
$318B
$792K 0.25%
7,689
+1,138
+17% +$123K
LOW icon
83
Lowe's Companies
LOW
$125B
$784K 0.25%
3,774
-98
-3% -$22K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$781K 0.25%
2,600
-7
-0.3% -$2.11K
FPA icon
85
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$773K 0.25%
30,276
-309
-1% -$8.38K
LNC icon
86
Lincoln National
LNC
$8.81B
$753K 0.24%
28,388
+771
+3% +$20.2K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$749K 0.24%
5,432
+192
+4% +$27.5K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$706K 0.22%
12,286
-275
-2% -$16.5K
PFI icon
89
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$698K 0.22%
16,849
-21
-0.1% -$909
USB icon
90
US Bancorp
USB
$99.6B
$694K 0.22%
21,007
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$693K 0.22%
9,218
-117
-1% -$8.83K
CSCO icon
92
Cisco
CSCO
$479B
$692K 0.22%
12,870
+352
+3% +$19K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$691K 0.22%
29,313
+4,509
+18% +$111K
FJP icon
94
First Trust Japan AlphaDEX Fund
FJP
$264M
$689K 0.22%
13,852
-92
-0.7% -$4.58K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$675K 0.22%
37,104
+5,456
+17% +$103K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$673K 0.21%
9,930
-9
-0.1% -$627
GLD icon
97
SPDR Gold Trust
GLD
$142B
$672K 0.21%
3,920
-19
-0.5% -$3.4K
PEZ icon
98
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$652K 0.21%
10,054
-458
-4% -$31.8K
JPUS
99
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$650K 0.21%
6,925
– –
FLN icon
100
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$640K 0.2%
34,972
-185
-0.5% -$3.54K
2 3
4
5 6

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SignalPoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.

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 Q3 2023 buy was Oneok: 8,615 shares worth $546K.
  • SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
  • SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
  • SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
  • SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
  • SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.

Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.