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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$698K 0.21%
3,092
+618
+25% +$140K
CSCO icon
102
Cisco
CSCO
$479B
$668K 0.2%
10,551
-1,270
-11% -$72.6K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$656K 0.2%
7,109
+82
+1% +$7.4K
HD icon
104
Home Depot
HD
$355B
$635K 0.19%
1,524
-58
-4% -$22.1K
BA icon
105
Boeing
BA
$185B
$630K 0.19%
3,130
-155
-5% -$32.7K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.76B
$628K 0.19%
6,509
– –
COP icon
107
ConocoPhillips
COP
$141B
$625K 0.19%
8,670
+28
+0.3% +$2.04K
T icon
108
AT&T
T
$163B
$623K 0.19%
33,565
-12,972
-28% -$242K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$622K 0.19%
30,432
+8
+0% +$160
RTX icon
110
RTX Corp
RTX
$301B
$614K 0.19%
7,137
-150
-2% -$13.1K
NFLX icon
111
Netflix
NFLX
$309B
$610K 0.19%
10,140
-40
-0.4% -$2.56K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$588K 0.18%
37,112
– –
FLN icon
113
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$586K 0.18%
34,169
-6,647
-16% -$115K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$582K 0.18%
21,630
+54
+0.3% +$1.4K
INTC icon
115
Intel
INTC
$513B
$570K 0.17%
11,083
+6
+0.1% +$307
MA icon
116
Mastercard
MA
$493B
$556K 0.17%
1,548
-25
-2% -$8.65K
ORCL icon
117
Oracle
ORCL
$423B
$549K 0.17%
6,305
+151
+2% +$14.2K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$548K 0.17%
6,470
+888
+16% +$75.6K
COST icon
119
Costco
COST
$420B
$543K 0.17%
957
+1
+0.1% +$512
AXP icon
120
American Express
AXP
$230B
$539K 0.16%
3,295
-139
-4% -$23.7K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$536K 0.16%
8,664
-26
-0.3% -$1.53K
EMR icon
122
Emerson Electric
EMR
$88.3B
$531K 0.16%
5,721
-100
-2% -$9.42K
UPS icon
123
United Parcel Service
UPS
$88.9B
$525K 0.16%
2,452
-25
-1% -$5.08K
IBM icon
124
IBM
IBM
$224B
$522K 0.16%
3,913
-194
-5% -$24.3K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$517K 0.16%
20,717
-574
-3% -$14.2K
3 4
5
6 7

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.