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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$999K 0.27%
9,114
-10
-0.1% -$1.06K
RSPR icon
77
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$992K 0.27%
30,173
-73
-0.2% -$2.35K
MRK icon
78
Merck
MRK
$318B
$991K 0.27%
7,509
-180
-2% -$22.2K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$984K 0.27%
6,381
-93
-1% -$14.2K
PEZ icon
80
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$970K 0.27%
10,048
-6
-0.1% -$520
USB icon
81
US Bancorp
USB
$99.6B
$939K 0.26%
21,008
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$929K 0.26%
5,707
-72
-1% -$11.1K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$923K 0.25%
40,296
-3,673
-8% -$83.1K
LOW icon
84
Lowe's Companies
LOW
$125B
$913K 0.25%
3,583
-139
-4% -$32K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$894K 0.25%
12,259
-16
-0.1% -$1.07K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$534M
$888K 0.24%
23,594
-521
-2% -$18.8K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$884K 0.24%
36,052
-1,668
-4% -$41K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$859K 0.24%
37,068
-604
-2% -$13.4K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$839K 0.23%
+17,520
New +$834K
PFI icon
90
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$836K 0.23%
16,813
-36
-0.2% -$1.67K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$832K 0.23%
13,962
-4,409
-24% -$263K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$820K 0.23%
31,438
-1,476
-4% -$38.3K
FPA icon
93
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$815K 0.22%
29,439
-683
-2% -$18.3K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.22%
9,909
-120
-1% -$9.82K
HD icon
95
Home Depot
HD
$355B
$798K 0.22%
2,081
-136
-6% -$49.7K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$793K 0.22%
29,511
+45
+0.2% +$1.16K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$781K 0.21%
8,506
+1,610
+23% +$147K
MA icon
98
Mastercard
MA
$493B
$776K 0.21%
1,611
+20
+1% +$9.14K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$760K 0.21%
1,408
-10
-0.7% -$5.46K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.12B
$759K 0.21%
7,944
-4,088
-34% -$377K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.