SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
| $751K | 0.18% |
34,100
-8,822
| -21% | -$201K |
2013 Q3
45 quarters
|
|
102
Lockheed Martin
LMT
$121B
| $751K | 0.18% |
1,545
+233
| +18% | +$127K |
2018 Q3
25 quarters
|
|
103
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $729K | 0.18% |
6,390
-90
| -1% | -$10.7K |
2017 Q3
29 quarters
|
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $718K | 0.17% |
11,115
| – | – |
2013 Q2
46 quarters
|
|
105
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $708K | 0.17% |
6,151
+62
| +1% | +$7.34K |
2017 Q3
29 quarters
|
|
106
Emerson Electric
EMR
$89.9B
| $700K | 0.17% |
5,648
| – | – |
2017 Q3
29 quarters
|
|
107
Invesco Global Listed Private Equity ETF
PSP
$210M
| $700K | 0.17% |
10,483
-448
| -4% | -$30.8K |
2013 Q2
46 quarters
|
|
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $692K | 0.17% |
8,883
-483
| -5% | -$38.1K |
2017 Q3
29 quarters
|
|
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $687K | 0.17% |
11,196
+125
| +1% | +$7.89K |
2019 Q1
23 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81B
| $683K | 0.17% |
5,355
-22
| -0.4% | -$2.87K |
2017 Q3
29 quarters
|
|
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
| $676K | 0.16% |
24,682
-4,498
| -15% | -$132K |
2014 Q4
40 quarters
|
|
112
Netflix
NFLX
$294B
| $675K | 0.16% |
7,570
-1,520
| -17% | -$125K |
2022 Q3
9 quarters
|
|
113
Abbott
ABT
$178B
| $672K | 0.16% |
5,937
-7
| -0.1% | -$809 |
2017 Q3
29 quarters
|
|
114
First Trust Japan AlphaDEX Fund
FJP
$271M
| $661K | 0.16% |
12,793
-1,662
| -11% | -$87K |
2013 Q3
45 quarters
|
|
115
Cisco
CSCO
$448B
| $657K | 0.16% |
11,101
-445
| -4% | -$25.4K |
2013 Q4
44 quarters
|
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $643K | 0.16% |
18,046
-2
| -0% | -$71 |
2013 Q2
46 quarters
|
|
117
SPDR Gold Trust
GLD
$139B
| $637K | 0.16% |
2,630
-593
| -18% | -$146K |
2018 Q3
25 quarters
|
|
118
Norfolk Southern
NSC
$72.7B
| $633K | 0.15% |
2,698
| – | – |
2021 Q3
13 quarters
|
|
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $612K | 0.15% |
9,561
+1
| +0% | +$67 |
2013 Q2
46 quarters
|
|
120
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $587K | 0.14% |
11,653
-103
| -0.9% | -$5.2K |
2019 Q3
21 quarters
|
|
121
Idexx Laboratories
IDXX
$41.7B
| $580K | 0.14% |
1,402
| – | – |
2017 Q4
28 quarters
|
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $576K | 0.14% |
7,389
-309
| -4% | -$24.2K |
2016 Q4
32 quarters
|
|
123
Schwab US TIPS ETF
SCHP
$16.3B
| $569K | 0.14% |
22,023
-3,763
| -15% | -$98.9K |
2013 Q2
46 quarters
|
|
124
Verizon
VZ
$185B
| $567K | 0.14% |
14,184
-24
| -0.2% | -$1.01K |
2013 Q2
46 quarters
|
|
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.2M
| $562K | 0.14% |
5,358
-31
| -0.6% | -$3.26K |
2013 Q2
46 quarters
|
|
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SignalPoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.
- SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
- SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
- SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
- SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
- SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
- SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.
Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.