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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
-3.96%
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
$314M
AUM Growth
-$12.9M
(-4%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$967K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$647K |
| 3 |
Oneok
OKE
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
| 5 |
Amazon
AMZN
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.14M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$528K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$505K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$394K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Technology | 16.55% |
| 3 | Financials | 3.9% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.2B
| $633K | 0.2% |
1,447
+22
| +2% | +$11K |
|
102
Mastercard
MA
$493B
| $633K | 0.2% |
1,598
+10
| +0.6% | +$4.01K |
|
103
Oracle
ORCL
$423B
| $622K | 0.2% |
5,872
-40
| -0.7% | -$4.63K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $607K | 0.19% |
13,430
+2,190
| +19% | +$95.8K |
|
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $605K | 0.19% |
5,860
-17
| -0.3% | -$1.82K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $593K | 0.19% |
3,135
-7
| -0.2% | -$1.4K |
|
107
Invesco Global Listed Private Equity ETF
PSP
$246M
| $578K | 0.18% |
11,189
-84
| -0.7% | -$4.51K |
|
108
Abbott
ABT
$187B
| $576K | 0.18% |
5,952
| – | – |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $571K | 0.18% |
6,350
-62
| -1% | -$5.71K |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $569K | 0.18% |
11,145
-666
| -6% | -$36.3K |
|
111
IBM
IBM
$224B
| $561K | 0.18% |
3,996
| – | – |
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $561K | 0.18% |
9,289
-80
| -0.9% | -$5.05K |
|
113
Boeing
BA
$185B
| $558K | 0.18% |
2,913
-117
| -4% | -$25.6K |
|
114
Occidental Petroleum
OXY
$55.9B
| $555K | 0.18% |
8,550
| – | – |
|
115
Emerson Electric
EMR
$88.3B
| $553K | 0.18% |
5,730
+57
| +1% | +$5.43K |
|
|
116
Oneok
OKE
$54.5B
| $546K | 0.17% |
+8,615
| New | +$562K |
|
117
Costco
COST
$420B
| $541K | 0.17% |
958
+29
| +3% | +$16K |
|
118
Norfolk Southern
NSC
$75.1B
| $539K | 0.17% |
2,737
-20
| -0.7% | -$4.32K |
|
119
UnitedHealth
UNH
$370B
| $537K | 0.17% |
1,066
+100
| +10% | +$49.2K |
|
120
Lockheed Martin
LMT
$136B
| $535K | 0.17% |
1,309
+225
| +21% | +$99.8K |
|
121
Verizon
VZ
$196B
| $525K | 0.17% |
16,198
+779
| +5% | +$26.3K |
|
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $519K | 0.17% |
10,469
+6
| +0.1% | +$311 |
|
123
RTX Corp
RTX
$301B
| $509K | 0.16% |
7,076
+1,665
| +31% | +$143K |
|
124
Phillips 66
PSX
$81.4B
| $508K | 0.16% |
4,228
+130
| +3% | +$14.6K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $507K | 0.16% |
19,173
| – | – |
|
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SignalPoint Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.
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 Q3 2023 buy was Oneok: 8,615 shares worth $546K.
- SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
- SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
- SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
- SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
- SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
- SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.
Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.