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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
101
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$745K 0.2%
6,655
-50
-0.7% -$5.28K
FJP icon
102
First Trust Japan AlphaDEX Fund
FJP
$264M
$744K 0.2%
13,457
-300
-2% -$15.8K
ORCL icon
103
Oracle
ORCL
$423B
$738K 0.2%
5,872
– –
IBM icon
104
IBM
IBM
$224B
$734K 0.2%
3,843
-50
-1% -$9.12K
AXP icon
105
American Express
AXP
$230B
$730K 0.2%
3,205
+1
+0% +$207
PSP icon
106
Invesco Global Listed Private Equity ETF
PSP
$246M
$728K 0.2%
11,015
-102
-0.9% -$6.4K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$718K 0.2%
11,125
-20
-0.2% -$1.2K
FLN icon
108
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$711K 0.2%
34,246
-580
-2% -$11.7K
RTX icon
109
RTX Corp
RTX
$301B
$696K 0.19%
7,141
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$696K 0.19%
9,527
-22
-0.2% -$1.58K
OKE icon
111
Oneok
OKE
$54.5B
$693K 0.19%
8,642
+30
+0.3% +$2.19K
PSX icon
112
Phillips 66
PSX
$81.4B
$688K 0.19%
4,213
-32
-0.8% -$4.61K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$688K 0.19%
2,698
-39
-1% -$9.65K
COST icon
114
Costco
COST
$420B
$685K 0.19%
935
-23
-2% -$16.4K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.76B
$683K 0.19%
6,306
– –
ABT icon
116
Abbott
ABT
$187B
$677K 0.19%
5,952
– –
GLD icon
117
SPDR Gold Trust
GLD
$142B
$667K 0.18%
3,241
-676
-17% -$130K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$657K 0.18%
14,062
+352
+3% +$15.1K
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$657K 0.18%
9,586
-13
-0.1% -$836
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.6B
$647K 0.18%
11,141
-523
-4% -$29K
VZ icon
121
Verizon
VZ
$196B
$646K 0.18%
15,391
-159
-1% -$6.41K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.5B
$644K 0.18%
5,326
-635
-11% -$72.8K
EMR icon
123
Emerson Electric
EMR
$88.3B
$641K 0.18%
5,648
– –
CSCO icon
124
Cisco
CSCO
$479B
$641K 0.18%
12,854
+2
+0% +$100
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$640K 0.18%
9,850
+1,300
+15% +$77.6K
3 4
5
6 7

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.