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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$652K 0.2%
11,811
-10
-0.1% -$519
ABT icon
102
Abbott
ABT
$187B
$649K 0.2%
5,952
– –
CSCO icon
103
Cisco
CSCO
$479B
$648K 0.2%
12,518
-172
-1% -$8.46K
BA icon
104
Boeing
BA
$185B
$640K 0.2%
3,030
– –
EW icon
105
Edwards Lifesciences
EW
$51.7B
$636K 0.19%
6,745
– –
NSC icon
106
Norfolk Southern
NSC
$75.1B
$625K 0.19%
2,757
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$625K 0.19%
3,142
-149
-5% -$28.2K
MA icon
108
Mastercard
MA
$493B
$625K 0.19%
1,588
+6
+0.4% +$2.25K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$623K 0.19%
5,877
+10
+0.2% +$1.05K
EXAS
110
DELISTED
Exact Sciences
EXAS
$602K 0.18%
6,411
-119
-2% -$9.28K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$600K 0.18%
24,804
+546
+2% +$13K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$593K 0.18%
31,648
+284
+0.9% +$4.87K
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$246M
$593K 0.18%
11,273
+486
+5% +$25.1K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$587K 0.18%
9,369
– –
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.76B
$574K 0.18%
6,412
-5
-0.1% -$427
VZ icon
116
Verizon
VZ
$196B
$573K 0.18%
15,419
-413
-3% -$15.3K
AXP icon
117
American Express
AXP
$230B
$568K 0.17%
3,262
+3
+0.1% +$484
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$539K 0.17%
10,463
+130
+1% +$6.54K
IBM icon
119
IBM
IBM
$224B
$535K 0.16%
3,996
-49
-1% -$6.32K
RTX icon
120
RTX Corp
RTX
$301B
$530K 0.16%
5,411
-70
-1% -$6.85K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$518K 0.16%
19,173
-76
-0.4% -$2.04K
EMR icon
122
Emerson Electric
EMR
$88.3B
$513K 0.16%
5,673
– –
KMI icon
123
Kinder Morgan
KMI
$68.7B
$513K 0.16%
29,776
-2,245
-7% -$38.1K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$510K 0.16%
3,692
-15
-0.4% -$2.09K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.15%
8,098
+37
+0.5% +$2.16K
3 4
5
6 7

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

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

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.