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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$248M
$817K 0.22%
+16,781
New +$823K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$797K 0.21%
9,765
-144
-1% -$11.7K
LOW icon
103
Lowe's Companies
LOW
$125B
$783K 0.21%
3,553
-30
-0.8% -$6.84K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$782K 0.21%
30,159
+648
+2% +$16.9K
COST icon
105
Costco
COST
$420B
$774K 0.21%
911
-24
-3% -$18.7K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$773K 0.21%
29,706
-1,732
-6% -$44.8K
HD icon
107
Home Depot
HD
$355B
$770K 0.21%
2,237
+156
+7% +$53.2K
FSIG icon
108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$735K 0.2%
+39,238
New +$734K
AXP icon
109
American Express
AXP
$230B
$731K 0.2%
3,155
-50
-2% -$11.6K
OKE icon
110
Oneok
OKE
$54.5B
$719K 0.19%
8,818
+176
+2% +$14.1K
MA icon
111
Mastercard
MA
$493B
$711K 0.19%
1,611
– –
JPUS
112
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$708K 0.19%
6,480
-175
-3% -$19.1K
RTX icon
113
RTX Corp
RTX
$301B
$699K 0.19%
6,964
-177
-2% -$18.3K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$693K 0.19%
3,223
-18
-0.6% -$3.89K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$686K 0.18%
1,408
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$684K 0.18%
9,490
-37
-0.4% -$2.65K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$680K 0.18%
7,251
+1,045
+17% +$91.8K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$246M
$673K 0.18%
11,020
+5
+0% +$323
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$666K 0.18%
11,125
– –
IBM icon
120
IBM
IBM
$224B
$665K 0.18%
3,843
– –
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$647K 0.17%
10,260
+410
+4% +$26.3K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$642K 0.17%
11,141
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$638K 0.17%
5,377
+51
+1% +$6.05K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.76B
$633K 0.17%
6,089
-217
-3% -$22.6K
VZ icon
125
Verizon
VZ
$196B
$629K 0.17%
15,254
-137
-0.9% -$5.52K
3 4
5
6 7

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.