We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$350K 0.16%
2,589
-11
-0.4% -$1.26K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$349K 0.16%
3,955
+200
+5% +$17.5K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$349K 0.16%
12,325
-428
-3% -$11.6K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$349K 0.16%
19,395
+5,147
+36% +$88.8K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$349K 0.16%
7,584
-762
-9% -$34.1K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$347K 0.16%
20,124
-1,605
-7% -$27.1K
RAVI icon
132
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$341K 0.15%
4,468
-3,711
-45% -$281K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$337K 0.15%
2,387
– –
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$334K 0.15%
9,243
-160
-2% -$5.64K
PSX icon
135
Phillips 66
PSX
$81.4B
$332K 0.15%
4,614
+265
+6% +$18.8K
O icon
136
Realty Income
O
$59.1B
$331K 0.15%
5,737
+20
+0.3% +$1.06K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.15%
4,173
+100
+2% +$7.99K
AXP icon
138
American Express
AXP
$230B
$327K 0.15%
3,430
-299
-8% -$27.5K
FAST icon
139
Fastenal
FAST
$59.5B
$322K 0.14%
15,018
-102
-0.7% -$1.95K
HD icon
140
Home Depot
HD
$355B
$316K 0.14%
1,262
– –
TXN icon
141
Texas Instruments
TXN
$261B
$304K 0.14%
2,398
-25
-1% -$2.92K
CMCSA icon
142
Comcast
CMCSA
$90B
$303K 0.14%
7,762
-360
-4% -$13.7K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$301K 0.14%
14,222
-536
-4% -$10.7K
KO icon
144
Coca-Cola
KO
$375B
$296K 0.13%
6,630
+45
+0.7% +$2.07K
LMT icon
145
Lockheed Martin
LMT
$136B
$291K 0.13%
798
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$290K 0.13%
7,705
+50
+0.7% +$1.82K
DIS icon
147
Walt Disney
DIS
$181B
$290K 0.13%
2,597
-350
-12% -$38.6K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$283K 0.13%
6,302
-907
-13% -$37.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.13%
+994
New +$268K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$279K 0.13%
4,585
– –
4 5
6
7 8

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.