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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$431K 0.16%
6,669
– –
AWF
127
AllianceBernstein Global High Income Fund
AWF
$872M
$430K 0.16%
36,562
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$430K 0.16%
13,844
-910
-6% -$28K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$428K 0.16%
12,290
-11
-0.1% -$358
CMCSA icon
130
Comcast
CMCSA
$90B
$426K 0.16%
8,122
– –
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$425K 0.16%
19,395
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.78B
$418K 0.16%
27,423
– –
AXP icon
133
American Express
AXP
$230B
$415K 0.16%
3,432
+1
+0% +$111
O icon
134
Realty Income
O
$59.1B
$407K 0.15%
6,750
+480
+8% +$28.4K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$406K 0.15%
4,603
+98
+2% +$8.62K
UPS icon
136
United Parcel Service
UPS
$88.9B
$403K 0.15%
2,395
– –
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$397K 0.15%
8,930
-8
-0.1% -$351
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$395K 0.15%
8,702
+243
+3% +$10.9K
TXN icon
139
Texas Instruments
TXN
$261B
$394K 0.15%
2,398
– –
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$390K 0.15%
7,564
-1
-0% -$50
SBUX icon
141
Starbucks
SBUX
$120B
$388K 0.15%
3,629
-23
-0.6% -$2.2K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.15%
9,099
-225
-2% -$8.97K
KO icon
143
Coca-Cola
KO
$375B
$383K 0.14%
6,989
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.74B
$382K 0.14%
17,157
-190
-1% -$4.17K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$379K 0.14%
14,259
-21
-0.1% -$509
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$371K 0.14%
5,983
-98
-2% -$6.03K
FAST icon
147
Fastenal
FAST
$59.5B
$359K 0.14%
14,720
– –
COP icon
148
ConocoPhillips
COP
$141B
$358K 0.14%
8,949
-183
-2% -$6.75K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$356K 0.13%
8,643
-570
-6% -$21.8K
HD icon
150
Home Depot
HD
$355B
$351K 0.13%
1,322
+43
+3% +$11.8K
4 5
6
7 8

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.