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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
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$442K 0.2%
14,241
+961
+7% +$32.6K
CAT icon
102
Caterpillar
CAT
$387B
$434K 0.2%
3,429
+63
+2% +$7.47K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$432K 0.19%
8,351
+3,165
+61% +$163K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$421K 0.19%
9,072
-338
-4% -$15.2K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.76B
$421K 0.19%
7,339
-958
-12% -$52.2K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$418K 0.19%
32,904
+864
+3% +$10.1K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$413K 0.19%
15,935
-1,660
-9% -$39.6K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.18%
9,417
+774
+9% +$32.7K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.91B
$399K 0.18%
10,925
-277
-2% -$9.27K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$292M
$390K 0.18%
6,688
+7
+0.1% +$381
PGX icon
111
Invesco Preferred ETF
PGX
$3.79B
$387K 0.17%
27,423
+4,424
+19% +$62K
COP icon
112
ConocoPhillips
COP
$141B
$382K 0.17%
9,084
-2,044
-18% -$82.7K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.81B
$381K 0.17%
17,838
+4,039
+29% +$85.4K
PSL icon
114
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$379K 0.17%
5,828
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$376K 0.17%
4,704
+1,005
+27% +$84.9K
BIDU icon
116
Baidu
BIDU
$37.2B
$375K 0.17%
3,132
-241
-7% -$25.8K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$375K 0.17%
6,744
-39
-0.6% -$2.06K
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$375K 0.17%
8,957
-333
-4% -$13.8K
AWF
119
AllianceBernstein Global High Income Fund
AWF
$872M
$369K 0.17%
36,562
+3,521
+11% +$34.6K
ORCL icon
120
Oracle
ORCL
$423B
$365K 0.16%
6,609
– –
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$170M
$364K 0.16%
6,794
-37
-0.5% -$1.88K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$23B
$363K 0.16%
6,608
-285
-4% -$15.1K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$363K 0.16%
8,468
+574
+7% +$24.2K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$357K 0.16%
6,079
+685
+13% +$41K
TDE
125
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$357K 0.16%
14,437
-101
-0.7% -$2.39K
3 4
5
6 7

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SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.