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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
+9.31%
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
$339M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$611K
3
WMT icon
Walmart Inc
WMT
+$513K
4
AMD icon
Advanced Micro Devices
AMD
+$258K
5
LIN icon
Linde
LIN
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$937K 0.28%
37,720
-9,024
-19% -$218K
CAT icon
77
Caterpillar
CAT
$387B
$935K 0.28%
3,166
+3
+0.1% +$778
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$914K 0.27%
21,128
+1
+0% +$39
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$911K 0.27%
2,574
-26
-1% -$8.47K
USB icon
80
US Bancorp
USB
$99.6B
$909K 0.27%
21,008
+1
+0% +$37
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$534M
$875K 0.26%
24,115
-173
-0.7% -$5.82K
LLY icon
82
Eli Lilly
LLY
$1.06T
$869K 0.26%
1,491
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$863K 0.25%
5,779
+347
+6% +$48.8K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$859K 0.25%
32,914
-3,268
-9% -$83.1K
MRK icon
85
Merck
MRK
$318B
$838K 0.25%
7,689
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$828K 0.24%
3,722
-52
-1% -$10.5K
PEZ icon
87
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$827K 0.24%
10,054
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$822K 0.24%
10,029
-22
-0.2% -$1.79K
FPA icon
89
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$820K 0.24%
30,122
-154
-0.5% -$3.88K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$796K 0.23%
12,275
-11
-0.1% -$647
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$787K 0.23%
1,418
-29
-2% -$13.6K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$781K 0.23%
37,672
+568
+2% +$11K
HD icon
93
Home Depot
HD
$355B
$768K 0.23%
2,217
+597
+37% +$185K
PFI icon
94
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$757K 0.22%
16,849
– –
GLD icon
95
SPDR Gold Trust
GLD
$142B
$748K 0.22%
3,917
-3
-0.1% -$550
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$747K 0.22%
29,466
+153
+0.5% +$3.65K
BA icon
97
Boeing
BA
$185B
$741K 0.22%
2,845
-68
-2% -$14.5K
FLN icon
98
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$724K 0.21%
34,826
-146
-0.4% -$2.76K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$703K 0.21%
9,099
-119
-1% -$9.02K
FJP icon
100
First Trust Japan AlphaDEX Fund
FJP
$264M
$693K 0.2%
13,757
-95
-0.7% -$4.68K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SignalPoint Asset Management held 229 positions worth $339M, up 8.1% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q4 2023 filing shows 17 new, 58 increased, 114 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K. The largest sale was Microsoft, an estimated $1.35M.

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 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2023, an estimated $1.56M increase.
  • SignalPoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • SignalPoint Asset Management fully exited JPMorgan International Bond Opportunities ETF in Q4 2023, selling an estimated $257K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $339M portfolio in Q4 2023.
  • SignalPoint Asset Management opened 17 new positions and closed 2 in Q4 2023.
  • SignalPoint Asset Management's portfolio value rose 8.1% quarter-over-quarter to $339M.

Based on SignalPoint Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.