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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
+7.34%
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
$307M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.31M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$1.15M |
| 2 |
ARK Innovation ETF
ARKK
|
+$477K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$341K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$331K |
| 5 |
Cracker Barrel
CBRL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 13.42% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $673K | 0.22% |
5,801
+81
| +1% | +$9.44K |
|
102
Kinder Morgan
KMI
$68.7B
| $665K | 0.22% |
36,464
-13
| -0% | -$232 |
|
103
Intel
INTC
$513B
| $654K | 0.21% |
11,647
-110
| -0.9% | -$6.46K |
|
104
Starbucks
SBUX
$120B
| $633K | 0.21% |
5,660
+2,050
| +57% | +$232K |
|
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $629K | 0.21% |
6,001
| – | – |
|
106
Cisco
CSCO
$479B
| $628K | 0.2% |
11,858
-470
| -4% | -$24.7K |
|
107
Netflix
NFLX
$309B
| $618K | 0.2% |
11,700
+250
| +2% | +$12.8K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $593K | 0.19% |
6,569
-50
| -0.8% | -$4.44K |
|
109
Emerson Electric
EMR
$88.3B
| $583K | 0.19% |
6,060
+100
| +2% | +$9.4K |
|
110
Pfizer
PFE
$153B
| $583K | 0.19% |
14,878
-46
| -0.3% | -$1.79K |
|
111
Alibaba
BABA
$308B
| $582K | 0.19% |
2,567
-896
| -26% | -$199K |
|
112
Mastercard
MA
$493B
| $579K | 0.19% |
1,585
+31
| +2% | +$11.5K |
|
113
IBM
IBM
$224B
| $575K | 0.19% |
4,102
+80
| +2% | +$10.9K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $559K | 0.18% |
2,482
+1,019
| +70% | +$226K |
|
115
American Express
AXP
$230B
| $551K | 0.18% |
3,333
-34
| -1% | -$5.33K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $548K | 0.18% |
16,654
-335
| -2% | -$10.9K |
|
117
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $544K | 0.18% |
5,809
| – | – |
|
118
iShare MSCI Eurozone ETF
EZU
$9.91B
| $539K | 0.18% |
10,925
| – | – |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $536K | 0.17% |
2,191
+171
| +8% | +$39.1K |
|
120
Schwab US Dividend Equity ETF
SCHD
$105B
| $536K | 0.17% |
21,246
+186
| +0.9% | +$4.7K |
|
121
ConocoPhillips
COP
$141B
| $534K | 0.17% |
8,761
-212
| -2% | -$11.8K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $531K | 0.17% |
21,700
-1,767
| -8% | -$42.8K |
|
123
Merck
MRK
$318B
| $528K | 0.17% |
6,786
-170
| -2% | -$12.6K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $522K | 0.17% |
6,084
+312
| +5% | +$26.2K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $522K | 0.17% |
30,256
-480
| -2% | -$8.3K |
|
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SignalPoint Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
- SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
- SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
- SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
- SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
- SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
- SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.
Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.