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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
-2.37%
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
$262M
AUM Growth
-$11.1M
(-4.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.86M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$712K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$469K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$455K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$501K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.63% |
| 2 | Technology | 14.05% |
| 3 | Energy | 3.26% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $521K | 0.2% |
33,263
-269
| -0.8% | -$4.55K |
|
102
Kinder Morgan
KMI
$68.7B
| $519K | 0.2% |
31,219
-5,766
| -16% | -$102K |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $510K | 0.19% |
11,872
-1
| -0% | -$48 |
|
104
Schwab US Dividend Equity ETF
SCHD
$106B
| $508K | 0.19% |
22,977
+261
| +1% | +$6.34K |
|
105
Cisco
CSCO
$479B
| $507K | 0.19% |
12,685
+235
| +2% | +$10.4K |
|
106
IBM
IBM
$224B
| $491K | 0.19% |
4,139
-51
| -1% | -$6.69K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $488K | 0.19% |
3,600
-355
| -9% | -$57.5K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $483K | 0.18% |
6,517
| – | – |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $480K | 0.18% |
19,316
-171
| -0.9% | -$4.65K |
|
110
Eli Lilly
LLY
$1.06T
| $476K | 0.18% |
1,474
+12
| +0.8% | +$3.8K |
|
111
Mastercard
MA
$493B
| $466K | 0.18% |
1,640
| – | – |
|
112
Invesco Global Listed Private Equity ETF
PSP
$246M
| $466K | 0.18% |
11,020
-88
| -0.8% | -$4.41K |
|
113
Vanguard Total Bond Market
BND
$161B
| $465K | 0.18% |
6,531
-69
| -1% | -$5.16K |
|
114
Idexx Laboratories
IDXX
$46.2B
| $464K | 0.18% |
1,425
+8
| +0.6% | +$2.94K |
|
115
Costco
COST
$420B
| $450K | 0.17% |
953
| – | – |
|
116
RTX Corp
RTX
$301B
| $450K | 0.17% |
5,507
-76
| -1% | -$6.88K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $447K | 0.17% |
32,076
+1,812
| +6% | +$28.4K |
|
118
American Express
AXP
$230B
| $442K | 0.17% |
3,277
-34
| -1% | -$5.15K |
|
119
United Parcel Service
UPS
$88.9B
| $433K | 0.17% |
2,683
-1
| -0% | -$189 |
|
120
Home Depot
HD
$355B
| $427K | 0.16% |
1,548
-20
| -1% | -$5.9K |
|
121
Kimberly-Clark
KMB
$36.5B
| $422K | 0.16% |
3,757
+896
| +31% | +$117K |
|
122
UnitedHealth
UNH
$370B
| $419K | 0.16% |
831
+21
| +3% | +$11K |
|
123
Lockheed Martin
LMT
$136B
| $418K | 0.16% |
1,084
| – | – |
|
124
Emerson Electric
EMR
$88.3B
| $415K | 0.16% |
5,673
-48
| -0.8% | -$3.99K |
|
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $415K | 0.16% |
5,553
-6
| -0.1% | -$484 |
|
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SignalPoint Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
- SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
- SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
- SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
- SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
- SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.
Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.