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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$504K 0.16%
21,291
-409
-2% -$9.95K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$353M
$501K 0.16%
6,689
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$497K 0.16%
2,106
-85
-4% -$20.8K
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$489K 0.16%
8,690
– –
MRK icon
130
Merck
MRK
$318B
$488K 0.16%
6,501
-285
-4% -$21.7K
DIS icon
131
Walt Disney
DIS
$181B
$487K 0.16%
2,878
+38
+1% +$6.77K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$484K 0.15%
11,669
-860
-7% -$36.5K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$477K 0.15%
5,582
+203
+4% +$17.5K
TXN icon
134
Texas Instruments
TXN
$261B
$471K 0.15%
2,453
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$461K 0.15%
6,213
-465
-7% -$35.4K
DUK icon
136
Duke Energy
DUK
$97.3B
$459K 0.15%
4,708
+1
+0% +$104
CMCSA icon
137
Comcast
CMCSA
$90B
$454K 0.15%
8,122
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$451K 0.14%
2,477
+56
+2% +$11.1K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.8B
$450K 0.14%
6,401
-207
-3% -$14.3K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$444K 0.14%
14,580
-2,074
-12% -$64.8K
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$443K 0.14%
17,772
-406
-2% -$10.7K
COST icon
142
Costco
COST
$420B
$430K 0.14%
956
– –
AWF
143
AllianceBernstein Global High Income Fund
AWF
$872M
$422K 0.13%
34,374
-769
-2% -$9.51K
O icon
144
Realty Income
O
$59.1B
$418K 0.13%
6,644
-223
-3% -$15.1K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.13%
8,772
-170
-2% -$8.08K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$399K 0.13%
6,690
-626
-9% -$38.6K
FAST icon
147
Fastenal
FAST
$59.5B
$399K 0.13%
15,466
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$393K 0.13%
2,968
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.13%
2,559
-233
-8% -$37.1K
PGX icon
150
Invesco Preferred ETF
PGX
$3.78B
$391K 0.12%
25,984
-425
-2% -$6.45K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.