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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$617K 0.22%
+4,691
New +$588K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$607K 0.21%
36,477
-233
-0.6% -$3.56K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$607K 0.21%
6,001
-107
-2% -$10.3K
NFLX icon
104
Netflix
NFLX
$309B
$597K 0.21%
11,450
+50
+0.4% +$2.65K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$558K 0.2%
6,673
+40
+0.6% +$3.38K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.76B
$557K 0.2%
6,619
-505
-7% -$40K
MA icon
107
Mastercard
MA
$493B
$553K 0.2%
1,554
+50
+3% +$17.4K
BIDU icon
108
Baidu
BIDU
$37.2B
$550K 0.19%
2,529
-503
-17% -$131K
PFE icon
109
Pfizer
PFE
$153B
$541K 0.19%
14,924
+366
+3% +$13K
EMR icon
110
Emerson Electric
EMR
$88.3B
$538K 0.19%
5,960
+283
+5% +$24.3K
PSL icon
111
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$538K 0.19%
5,809
+299
+5% +$27.1K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$535K 0.19%
23,467
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$534K 0.19%
+16,989
New +$553K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$515K 0.18%
+13,055
New +$509K
IBM icon
115
IBM
IBM
$224B
$512K 0.18%
4,022
– –
MRK icon
116
Merck
MRK
$318B
$512K 0.18%
6,956
+186
+3% +$13.7K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
$512K 0.18%
21,060
-24
-0.1% -$546
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$507K 0.18%
7,024
+293
+4% +$20.7K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.91B
$507K 0.18%
10,925
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$499K 0.18%
30,736
-960
-3% -$15.6K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$496K 0.18%
5,858
+1,255
+27% +$108K
DIS icon
122
Walt Disney
DIS
$181B
$496K 0.18%
2,686
+29
+1% +$5.35K
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$496K 0.18%
8,626
+1,062
+14% +$57.5K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$353M
$494K 0.17%
6,690
+2
+0% +$151
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$488K 0.17%
19,395
– –
3 4
5
6 7

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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.