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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$849K 0.2%
30,237
+78
+0.3% +$2.13K
RTX icon
102
RTX Corp
RTX
$301B
$827K 0.19%
6,870
-94
-1% -$10.7K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$820K 0.19%
9,843
+78
+0.8% +$6.43K
IBM icon
104
IBM
IBM
$224B
$813K 0.19%
3,683
-160
-4% -$31.4K
COST icon
105
Costco
COST
$420B
$807K 0.19%
911
– –
MA icon
106
Mastercard
MA
$493B
$795K 0.19%
1,611
– –
GLD icon
107
SPDR Gold Trust
GLD
$142B
$790K 0.18%
3,223
– –
JPUS
108
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$774K 0.18%
6,480
– –
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$264M
$773K 0.18%
14,455
-2,304
-14% -$120K
LMT icon
110
Lockheed Martin
LMT
$136B
$764K 0.18%
1,312
-33
-2% -$17.7K
OKE icon
111
Oneok
OKE
$54.5B
$756K 0.18%
8,380
-438
-5% -$38.1K
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$246M
$749K 0.17%
10,931
-89
-0.8% -$5.7K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$718K 0.17%
1,402
-6
-0.4% -$2.92K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$717K 0.17%
9,366
-124
-1% -$9.11K
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$708K 0.17%
11,115
-10
-0.1% -$604
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$697K 0.16%
7,251
– –
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.76B
$696K 0.16%
6,089
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$692K 0.16%
25,786
-3,920
-13% -$104K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.6B
$691K 0.16%
11,071
-70
-0.6% -$4.22K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.5B
$687K 0.16%
5,377
– –
FIIG icon
121
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$677K 0.16%
31,542
-12,408
-28% -$261K
ABT icon
122
Abbott
ABT
$187B
$668K 0.16%
5,944
-43
-0.7% -$4.72K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$665K 0.16%
2,698
– –
KMI icon
124
Kinder Morgan
KMI
$68.7B
$655K 0.15%
30,059
+447
+2% +$9.42K
FXG icon
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$651K 0.15%
9,560
-7
-0.1% -$466
3 4
5
6 7

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.