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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
+8.16%
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
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$520K 0.22%
14,924
+683
+5% +$23.9K
CAT icon
102
Caterpillar
CAT
$387B
$512K 0.21%
3,431
+2
+0.1% +$281
MRK icon
103
Merck
MRK
$318B
$512K 0.21%
6,466
-208
-3% -$16.3K
FSGS
104
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$492K 0.21%
+26,740
New +$501K
IBM icon
105
IBM
IBM
$224B
$484K 0.2%
4,163
+3
+0.1% +$353
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$478K 0.2%
+12,995
New +$478K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$471K 0.2%
32,696
-208
-0.6% -$2.9K
KMI icon
108
Kinder Morgan
KMI
$68.7B
$465K 0.19%
37,686
-1,313
-3% -$18.3K
NEM icon
109
Newmont
NEM
$119B
$458K 0.19%
7,222
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$455K 0.19%
23,900
+1,075
+5% +$21.7K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.2B
$455K 0.19%
14,754
-24
-0.2% -$735
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
$442K 0.18%
7,339
– –
EMR icon
113
Emerson Electric
EMR
$88.3B
$435K 0.18%
6,631
-70
-1% -$4.61K
PSL icon
114
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$432K 0.18%
5,684
-144
-2% -$10.7K
LOW icon
115
Lowe's Companies
LOW
$125B
$429K 0.18%
2,589
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$419K 0.17%
8,628
-444
-5% -$21.6K
DUK icon
117
Duke Energy
DUK
$97.3B
$417K 0.17%
4,705
+1
+0% +$82
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.91B
$414K 0.17%
10,925
– –
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$414K 0.17%
14,600
-1,335
-8% -$37.1K
PGX icon
120
Invesco Preferred ETF
PGX
$3.78B
$404K 0.17%
27,423
– –
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$403K 0.17%
6,734
-10
-0.1% -$589
UPS icon
122
United Parcel Service
UPS
$88.9B
$399K 0.17%
2,395
– –
ORCL icon
123
Oracle
ORCL
$423B
$398K 0.17%
6,669
+60
+0.9% +$3.41K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$397K 0.17%
4,505
+550
+14% +$48.8K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$106B
$393K 0.16%
21,312
+1,188
+6% +$21.9K
3 4
5
6 7

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.