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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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$614K 0.19%
11,821
-46
-0.4% -$2.41K
ABT icon
102
Abbott
ABT
$187B
$603K 0.19%
5,952
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$592K 0.19%
24,258
+756
+3% +$18.9K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$584K 0.19%
2,757
– –
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$582K 0.18%
9,369
-40
-0.4% -$2.48K
MA icon
106
Mastercard
MA
$493B
$575K 0.18%
1,582
-52
-3% -$18.9K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$575K 0.18%
2,715
-525
-16% -$89.4K
FLN icon
108
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$566K 0.18%
32,709
-138
-0.4% -$2.4K
ORCL icon
109
Oracle
ORCL
$423B
$562K 0.18%
6,047
-100
-2% -$8.77K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$561K 0.18%
32,021
+2,398
+8% +$42.7K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$558K 0.18%
6,745
– –
PFE icon
112
Pfizer
PFE
$153B
$551K 0.17%
13,505
+3
+0% +$130
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.76B
$546K 0.17%
6,417
-30
-0.5% -$2.63K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$246M
$545K 0.17%
10,787
-88
-0.8% -$4.57K
AXP icon
115
American Express
AXP
$230B
$538K 0.17%
3,259
-19
-0.6% -$3.15K
RTX icon
116
RTX Corp
RTX
$301B
$537K 0.17%
5,481
– –
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$534K 0.17%
8,550
– –
IBM icon
118
IBM
IBM
$224B
$530K 0.17%
4,045
-98
-2% -$13.1K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.6B
$517K 0.16%
10,333
+396
+4% +$19.9K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$513K 0.16%
19,249
-210
-1% -$5.65K
LLY icon
121
Eli Lilly
LLY
$1.06T
$512K 0.16%
1,490
+15
+1% +$5.06K
LMT icon
122
Lockheed Martin
LMT
$136B
$512K 0.16%
1,084
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$512K 0.16%
2,639
-35
-1% -$6.42K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$511K 0.16%
31,364
-2,036
-6% -$30.9K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$498K 0.16%
3,707
– –
3 4
5
6 7

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SignalPoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.