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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
-12.68%
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
$273M
AUM Growth
-$42.3M
(-13%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$594K |
| 2 |
Dominion Energy
D
|
+$340K |
| 3 |
O'Reilly Automotive
ORLY
|
+$334K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$288K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$392K |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$260K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$255K |
| 4 |
Carrier Global
CARR
|
+$251K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 3.12% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $591K | 0.22% |
4,190
+414
| +11% | +$55.9K |
|
102
ARK Innovation ETF
ARKK
$6.31B
| $559K | 0.2% |
14,022
-114
| -0.8% | -$5.43K |
|
103
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $547K | 0.2% |
33,532
+80
| +0.2% | +$1.52K |
|
104
Invesco Global Listed Private Equity ETF
PSP
$246M
| $545K | 0.2% |
11,108
+472
| +4% | +$26.5K |
|
105
Schwab US Dividend Equity ETF
SCHD
$105B
| $542K | 0.2% |
22,716
+534
| +2% | +$13.6K |
|
106
RTX Corp
RTX
$301B
| $536K | 0.2% |
5,583
-55
| -1% | -$5.29K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $531K | 0.19% |
11,873
-724
| -6% | -$36.2K |
|
108
Cisco
CSCO
$479B
| $530K | 0.19% |
12,450
+1,079
| +9% | +$51.7K |
|
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $529K | 0.19% |
8,622
-43
| -0.5% | -$2.75K |
|
110
AT&T
T
$163B
| $527K | 0.19% |
25,159
-7,083
| -22% | -$141K |
|
111
Mastercard
MA
$493B
| $517K | 0.19% |
1,640
+136
| +9% | +$46.8K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $505K | 0.18% |
6,517
+70
| +1% | +$5.93K |
|
113
Occidental Petroleum
OXY
$55.9B
| $503K | 0.18% |
8,550
-500
| -6% | -$30.7K |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $501K | 0.18% |
19,487
-656
| -3% | -$17.9K |
|
115
Vanguard Total Bond Market
BND
$158B
| $496K | 0.18% |
6,600
-17
| -0.3% | -$1.29K |
|
116
Idexx Laboratories
IDXX
$46.2B
| $496K | 0.18% |
1,417
-14
| -1% | -$5.71K |
|
117
United Parcel Service
UPS
$88.9B
| $489K | 0.18% |
2,684
+347
| +15% | +$63.3K |
|
118
Duke Energy
DUK
$97.3B
| $479K | 0.18% |
4,469
-29
| -0.6% | -$3.19K |
|
119
Eli Lilly
LLY
$1.06T
| $474K | 0.17% |
1,462
+358
| +32% | +$107K |
|
120
Lockheed Martin
LMT
$136B
| $466K | 0.17% |
1,084
+105
| +11% | +$46.1K |
|
121
American Express
AXP
$230B
| $459K | 0.17% |
3,311
-5
| -0.2% | -$826 |
|
122
Costco
COST
$420B
| $456K | 0.17% |
953
| – | – |
|
123
Realty Income
O
$59.1B
| $456K | 0.17% |
6,694
+451
| +7% | +$31K |
|
124
Emerson Electric
EMR
$88.3B
| $455K | 0.17% |
5,721
| – | – |
|
125
Intel
INTC
$513B
| $453K | 0.17% |
12,133
+10
| +0.1% | +$433 |
|
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SignalPoint Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
- SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
- SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
- SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
- SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
- SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
- SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.
Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.