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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
+8.16%
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
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.8B
$390K 0.16%
6,608
– –
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$389K 0.16%
8,938
-19
-0.2% -$820
AWF
128
AllianceBernstein Global High Income Fund
AWF
$872M
$384K 0.16%
36,562
– –
BIDU icon
129
Baidu
BIDU
$37.2B
$384K 0.16%
3,032
-100
-3% -$12.4K
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$170M
$379K 0.16%
6,784
-10
-0.1% -$563
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$353M
$379K 0.16%
6,688
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$378K 0.16%
8,122
+360
+5% +$15.7K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.74B
$377K 0.16%
17,347
-491
-3% -$10.7K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$372K 0.16%
8,459
-9
-0.1% -$396
TDE
135
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$371K 0.15%
14,538
+101
+0.7% +$2.55K
O icon
136
Realty Income
O
$59.1B
$369K 0.15%
6,270
+533
+9% +$31.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$367K 0.15%
6,081
+2
+0% +$120
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$364K 0.15%
7,565
-19
-0.3% -$920
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$356K 0.15%
12,301
-24
-0.2% -$707
HD icon
140
Home Depot
HD
$355B
$355K 0.15%
1,279
+17
+1% +$4.61K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$352K 0.15%
2,387
– –
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$346K 0.14%
19,395
– –
KO icon
143
Coca-Cola
KO
$375B
$345K 0.14%
6,989
+359
+5% +$17.3K
AXP icon
144
American Express
AXP
$230B
$344K 0.14%
3,431
+1
+0% +$98
TXN icon
145
Texas Instruments
TXN
$261B
$342K 0.14%
2,398
– –
RAVI icon
146
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$341K 0.14%
4,469
+1
+0% +$76
FAST icon
147
Fastenal
FAST
$59.5B
$332K 0.14%
14,720
-298
-2% -$6.85K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$325K 0.14%
9,213
-30
-0.3% -$1.12K
DIS icon
149
Walt Disney
DIS
$181B
$323K 0.13%
2,607
+10
+0.4% +$1.25K
COST icon
150
Costco
COST
$420B
$321K 0.13%
902
-16
-2% -$5.38K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.