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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
101
First Trust Japan AlphaDEX Fund
FJP
$264M
$596K 0.21%
14,035
-239
-2% -$9.64K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$106B
$592K 0.21%
23,502
+525
+2% +$13K
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$591K 0.21%
9,409
-63
-0.7% -$3.94K
IBM icon
104
IBM
IBM
$224B
$584K 0.2%
4,143
+4
+0.1% +$552
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$581K 0.2%
1,425
– –
BA icon
106
Boeing
BA
$185B
$577K 0.2%
3,030
-63
-2% -$10.3K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$572K 0.2%
11,867
-5
-0% -$240
MA icon
108
Mastercard
MA
$493B
$568K 0.2%
1,634
-6
-0.4% -$1.98K
RTX icon
109
RTX Corp
RTX
$301B
$553K 0.19%
5,481
-26
-0.5% -$2.45K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.76B
$552K 0.19%
6,447
-70
-1% -$5.9K
FLN icon
111
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$551K 0.19%
32,847
-416
-1% -$7.01K
EMR icon
112
Emerson Electric
EMR
$88.3B
$545K 0.19%
5,673
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$540K 0.19%
1,475
+1
+0.1% +$355
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$539K 0.19%
8,550
– –
KMI icon
115
Kinder Morgan
KMI
$68.7B
$536K 0.19%
29,623
-1,596
-5% -$28.7K
LMT icon
116
Lockheed Martin
LMT
$136B
$527K 0.18%
1,084
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$519K 0.18%
19,459
+143
+0.7% +$3.8K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$246M
$513K 0.18%
10,875
-145
-1% -$6.84K
EW icon
119
Edwards Lifesciences
EW
$51.7B
$503K 0.18%
6,745
+80
+1% +$6.17K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$503K 0.18%
3,707
-50
-1% -$6.35K
ORCL icon
121
Oracle
ORCL
$423B
$502K 0.18%
6,147
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$497K 0.17%
9,937
+1,523
+18% +$74.8K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$493K 0.17%
6,865
+334
+5% +$23.9K
HD icon
124
Home Depot
HD
$355B
$490K 0.17%
1,551
+3
+0.2% +$914
AXP icon
125
American Express
AXP
$230B
$484K 0.17%
3,278
+1
+0% +$148
3 4
5
6 7

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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.