We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.25%
42,324
+1,006
+2% +$25.1K
PTH icon
77
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.06M 0.25%
22,995
-70
-0.3% -$3.17K
RSPM icon
78
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.04M 0.24%
27,715
+151
+0.5% +$5.34K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.04M 0.24%
40,112
+2,188
+6% +$55.1K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.04M 0.24%
6,066
-322
-5% -$53.3K
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.04M 0.24%
42,922
-7,296
-15% -$170K
COP icon
82
ConocoPhillips
COP
$141B
$1.03M 0.24%
9,808
+22
+0.2% +$2.42K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.03M 0.24%
20,136
-941
-4% -$46.3K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.01M 0.24%
45,058
-27,985
-38% -$615K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1M 0.23%
4,222
-75
-2% -$17K
ORCL icon
86
Oracle
ORCL
$423B
$990K 0.23%
5,867
+15
+0.3% +$2.17K
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$534M
$985K 0.23%
25,012
-3,673
-13% -$140K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$961K 0.22%
5,525
-110
-2% -$18.4K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$943K 0.22%
9,048
-40
-0.4% -$3.88K
USB icon
90
US Bancorp
USB
$99.6B
$941K 0.22%
20,695
+1
+0% +$44
LOW icon
91
Lowe's Companies
LOW
$125B
$932K 0.22%
3,489
-64
-2% -$15.5K
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$912K 0.21%
16,508
-235
-1% -$12.3K
FPA icon
93
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$901K 0.21%
29,180
-287
-1% -$8.26K
HD icon
94
Home Depot
HD
$355B
$883K 0.21%
2,210
-27
-1% -$9.85K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$879K 0.21%
11,609
-630
-5% -$44.9K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$871K 0.2%
16,450
+6,245
+61% +$328K
MRK icon
97
Merck
MRK
$318B
$871K 0.2%
7,659
+150
+2% +$17.8K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$870K 0.2%
17,621
+95
+0.5% +$4.63K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$869K 0.2%
10,822
-6,478
-37% -$496K
AXP icon
100
American Express
AXP
$230B
$853K 0.2%
3,148
-7
-0.2% -$1.74K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.