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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$566K 0.21%
11,366
-1,894
-14% -$92.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.5B
$559K 0.21%
6,108
-440
-7% -$38.2K
CSCO icon
103
Cisco
CSCO
$479B
$549K 0.21%
12,268
-991
-7% -$40.7K
MA icon
104
Mastercard
MA
$493B
$537K 0.2%
1,504
-325
-18% -$108K
AFLG icon
105
First Trust Active Factor Large Cap ETF
AFLG
$735M
$536K 0.2%
24,060
+9,584
+66% +$204K
PFE icon
106
Pfizer
PFE
$153B
$536K 0.2%
14,558
-366
-2% -$13.4K
MRK icon
107
Merck
MRK
$318B
$528K 0.2%
6,770
+304
+5% +$23.3K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.76B
$523K 0.2%
7,124
-215
-3% -$14.3K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$509K 0.19%
31,696
-1,000
-3% -$15.2K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$504K 0.19%
15,480
+880
+6% +$26.8K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$502K 0.19%
36,710
-976
-3% -$13.1K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$492K 0.19%
23,467
-433
-2% -$9K
IBM icon
113
IBM
IBM
$224B
$484K 0.18%
4,022
-141
-3% -$16.3K
DIS icon
114
Walt Disney
DIS
$181B
$482K 0.18%
2,657
+50
+2% +$7.18K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.91B
$482K 0.18%
10,925
– –
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$477K 0.18%
5,510
-174
-3% -$14.3K
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$353M
$469K 0.18%
6,688
– –
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.73B
$460K 0.17%
4,928
+1,478
+43% +$118K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$458K 0.17%
6,731
-3
-0% -$191
EMR icon
120
Emerson Electric
EMR
$88.3B
$456K 0.17%
5,677
-954
-14% -$70.9K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$451K 0.17%
21,084
-228
-1% -$4.62K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.8B
$446K 0.17%
6,608
– –
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$441K 0.17%
8,212
-416
-5% -$21.3K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$170M
$431K 0.16%
6,780
-4
-0.1% -$239
DUK icon
125
Duke Energy
DUK
$97.3B
$431K 0.16%
4,706
+1
+0% +$93
3 4
5
6 7

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.