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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
126
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$486K 0.17%
18,317
-12,790
-41% -$331K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.17%
+4,252
New +$492K
AXP icon
128
American Express
AXP
$230B
$476K 0.17%
3,367
-65
-2% -$8.59K
COP icon
129
ConocoPhillips
COP
$141B
$475K 0.17%
8,973
+24
+0.3% +$1.18K
HD icon
130
Home Depot
HD
$355B
$470K 0.17%
1,541
+219
+17% +$60.4K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.2B
$465K 0.16%
15,200
+1,356
+10% +$41.8K
TXN icon
132
Texas Instruments
TXN
$261B
$464K 0.16%
2,453
+55
+2% +$9.55K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$462K 0.16%
+5,772
New +$448K
ORCL icon
134
Oracle
ORCL
$423B
$462K 0.16%
6,584
-85
-1% -$5.5K
DUK icon
135
Duke Energy
DUK
$97.3B
$456K 0.16%
4,723
+17
+0.4% +$1.55K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.8B
$453K 0.16%
6,608
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$441K 0.16%
2,020
+336
+20% +$74.7K
CMCSA icon
138
Comcast
CMCSA
$90B
$440K 0.16%
8,122
– –
AWF
139
AllianceBernstein Global High Income Fund
AWF
$872M
$433K 0.15%
36,562
– –
O icon
140
Realty Income
O
$59.1B
$423K 0.15%
6,877
+127
+2% +$7.52K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$416K 0.15%
+2,514
New +$396K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$415K 0.15%
7,234
-978
-12% -$53.8K
PGX icon
143
Invesco Preferred ETF
PGX
$3.78B
$411K 0.15%
27,423
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$407K 0.14%
2,396
+1
+0% +$162
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$400K 0.14%
6,330
+347
+6% +$21.6K
SBUX icon
146
Starbucks
SBUX
$120B
$394K 0.14%
3,610
-19
-0.5% -$2K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.14%
8,987
-112
-1% -$4.9K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.74B
$382K 0.14%
17,274
+117
+0.7% +$2.61K
PSX icon
149
Phillips 66
PSX
$81.4B
$381K 0.13%
4,674
+2
+0% +$157
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$378K 0.13%
8,250
-452
-5% -$20.6K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.