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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
+0.37%
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
$313M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.14M |
| 2 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$869K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$728K |
| 4 |
FSCS
First Trust SMID Capital Strength ETF
FSCS
|
+$558K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$509K |
| 2 |
Digital Turbine
APPS
|
+$245K |
| 3 |
Lam Research
LRCX
|
+$210K |
| 4 |
International Paper
IP
|
+$208K |
| 5 |
Mondelez International
MDLZ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 3.74% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.73B
| $684K | 0.22% |
9,156
+776
| +9% | +$65.1K |
|
|
JPUS
102
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $679K | 0.22% |
7,065
-30
| -0.4% | -$2.96K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $654K | 0.21% |
6,330
+329
| +5% | +$34.8K |
|
104
Cisco
CSCO
$479B
| $643K | 0.21% |
11,821
-37
| -0.3% | -$2.08K |
|
105
RTX Corp
RTX
$301B
| $626K | 0.2% |
7,287
+3,500
| +92% | +$299K |
|
106
Kinder Morgan
KMI
$68.7B
| $621K | 0.2% |
37,112
+648
| +2% | +$11K |
|
107
Netflix
NFLX
$309B
| $621K | 0.2% |
10,180
-1,520
| -13% | -$83.6K |
|
108
Pfizer
PFE
$153B
| $619K | 0.2% |
14,386
-492
| -3% | -$21.8K |
|
109
Starbucks
SBUX
$120B
| $617K | 0.2% |
5,593
-67
| -1% | -$7.84K |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $599K | 0.19% |
7,027
+943
| +15% | +$82.5K |
|
111
Intel
INTC
$513B
| $590K | 0.19% |
11,077
-570
| -5% | -$30.9K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $587K | 0.19% |
6,509
-60
| -0.9% | -$5.52K |
|
113
ConocoPhillips
COP
$141B
| $586K | 0.19% |
8,642
-119
| -1% | -$6.87K |
|
114
American Express
AXP
$230B
| $575K | 0.18% |
3,434
+101
| +3% | +$16.9K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $563K | 0.18% |
30,424
+168
| +0.6% | +$3.2K |
|
116
Emerson Electric
EMR
$88.3B
| $548K | 0.18% |
5,821
-239
| -4% | -$23.8K |
|
117
Mastercard
MA
$493B
| $547K | 0.17% |
1,573
-12
| -0.8% | -$4.36K |
|
118
IBM
IBM
$224B
| $545K | 0.17% |
4,107
+5
| +0.1% | +$668 |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $541K | 0.17% |
2,474
-8
| -0.3% | -$1.78K |
|
120
Oracle
ORCL
$423B
| $536K | 0.17% |
6,154
| – | – |
|
121
Schwab US Dividend Equity ETF
SCHD
$105B
| $534K | 0.17% |
21,576
+330
| +2% | +$8.39K |
|
122
Home Depot
HD
$355B
| $519K | 0.17% |
1,582
| – | – |
|
123
iShare MSCI Eurozone ETF
EZU
$9.91B
| $511K | 0.16% |
10,628
-297
| -3% | -$14.8K |
|
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $508K | 0.16% |
5,683
-126
| -2% | -$11.5K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $504K | 0.16% |
4,389
| – | – |
|
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SignalPoint Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
- SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
- SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
- SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
- SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
- SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
- SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.
Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.