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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
101
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$692K 0.22%
33,452
-717
-2% -$13.2K
ABT icon
102
Abbott
ABT
$187B
$687K 0.22%
5,801
– –
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$686K 0.22%
12,597
+641
+5% +$36.4K
PSP icon
104
Invesco Global Listed Private Equity ETF
PSP
$246M
$686K 0.22%
10,636
+685
+7% +$46.4K
CSCO icon
105
Cisco
CSCO
$479B
$634K 0.2%
11,371
+820
+8% +$46.4K
AXP icon
106
American Express
AXP
$230B
$620K 0.2%
3,316
+21
+0.6% +$3.79K
INTC icon
107
Intel
INTC
$513B
$601K 0.19%
12,123
+1,040
+9% +$51.5K
BA icon
108
Boeing
BA
$185B
$598K 0.19%
3,122
-8
-0.3% -$1.61K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.76B
$583K 0.18%
6,447
-62
-1% -$5.69K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$106B
$583K 0.18%
22,182
+552
+3% +$14.5K
T icon
111
AT&T
T
$163B
$575K 0.18%
32,242
-1,323
-4% -$24.5K
MRK icon
112
Merck
MRK
$318B
$567K 0.18%
6,911
+436
+7% +$34.4K
EMR icon
113
Emerson Electric
EMR
$88.3B
$561K 0.18%
5,721
– –
RTX icon
114
RTX Corp
RTX
$301B
$559K 0.18%
5,638
-1,499
-21% -$142K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$558K 0.18%
20,143
-574
-3% -$14.9K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$552K 0.18%
8,665
+1
+0% +$62
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$552K 0.18%
29,488
-944
-3% -$17.2K
COST icon
118
Costco
COST
$420B
$549K 0.17%
953
-4
-0.4% -$2.1K
ORCL icon
119
Oracle
ORCL
$423B
$545K 0.17%
6,592
+287
+5% +$23.2K
MA icon
120
Mastercard
MA
$493B
$538K 0.17%
1,504
-44
-3% -$15.8K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$526K 0.17%
6,617
+147
+2% +$12K
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$513K 0.16%
+9,050
New +$400K
DUK icon
123
Duke Energy
DUK
$97.3B
$502K 0.16%
4,498
+79
+2% +$8.21K
UPS icon
124
United Parcel Service
UPS
$88.9B
$501K 0.16%
2,337
-115
-5% -$24.4K
IBM icon
125
IBM
IBM
$224B
$491K 0.16%
3,776
-137
-4% -$17.9K
3 4
5
6 7

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.