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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$1.06M 0.28%
3,169
+1
+0% +$347
PRN icon
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.04M 0.28%
7,789
-1,025
-12% -$139K
V icon
78
Visa
V
$677B
$1.03M 0.27%
3,910
+122
+3% +$33.4K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.01M 0.27%
41,318
+5,266
+15% +$127K
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$991K 0.26%
23,065
-1,169
-5% -$49.1K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$984K 0.26%
6,388
+7
+0.1% +$1.05K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$984K 0.26%
20,469
-22,878
-53% -$1.1M
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$982K 0.26%
29,996
-177
-0.6% -$5.65K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$976K 0.26%
21,077
-27
-0.1% -$1.24K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$956K 0.26%
37,924
+856
+2% +$20.2K
RSPM icon
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$951K 0.25%
27,564
-184
-0.7% -$6.52K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$937K 0.25%
4,297
-239
-5% -$52.5K
MRK icon
88
Merck
MRK
$318B
$930K 0.25%
7,509
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.24%
5,635
-72
-1% -$11.5K
FIIG icon
90
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$898K 0.24%
+43,950
New +$894K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$881K 0.24%
7,192
-5,598
-44% -$673K
PEZ icon
92
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$872K 0.23%
9,088
-960
-10% -$89.9K
FJP icon
93
First Trust Japan AlphaDEX Fund
FJP
$264M
$863K 0.23%
16,759
+3,302
+25% +$174K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.23%
17,526
+6
+0% +$289
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$841K 0.22%
+11,664
New +$775K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$833K 0.22%
12,239
-20
-0.2% -$1.4K
ORCL icon
97
Oracle
ORCL
$423B
$826K 0.22%
5,852
-20
-0.3% -$2.48K
FPA icon
98
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$825K 0.22%
29,467
+28
+0.1% +$768
USB icon
99
US Bancorp
USB
$99.6B
$822K 0.22%
20,694
-314
-1% -$12.8K
PFI icon
100
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$818K 0.22%
16,743
-70
-0.4% -$3.39K
2 3
4
5 6

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.