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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$516K 0.16%
24,876
+956
+4% +$17.6K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.91B
$513K 0.16%
10,479
-149
-1% -$7.34K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$508K 0.16%
5,559
-124
-2% -$11.2K
MRK icon
129
Merck
MRK
$318B
$496K 0.15%
6,475
-26
-0.4% -$2.07K
FAST icon
130
Fastenal
FAST
$59.5B
$495K 0.15%
15,466
– –
WTRE icon
131
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$493K 0.15%
20,257
+2,485
+14% +$62K
PBE icon
132
Invesco Biotechnology & Genome ETF
PBE
$353M
$476K 0.15%
6,689
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$471K 0.14%
2,085
-21
-1% -$4.97K
O icon
134
Realty Income
O
$59.1B
$471K 0.14%
6,589
-55
-0.8% -$3.78K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$470K 0.14%
11,496
-173
-1% -$7.21K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.14%
2,715
+156
+6% +$25.7K
DUK icon
137
Duke Energy
DUK
$97.3B
$463K 0.14%
4,419
-289
-6% -$29.3K
TXN icon
138
Texas Instruments
TXN
$261B
$457K 0.14%
2,430
-23
-0.9% -$4.42K
DIS icon
139
Walt Disney
DIS
$181B
$456K 0.14%
2,945
+67
+2% +$10.8K
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$451K 0.14%
6,127
-86
-1% -$6.33K
EXAS
141
DELISTED
Exact Sciences
EXAS
$450K 0.14%
+5,791
New +$511K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$449K 0.14%
15,170
+590
+4% +$18K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$432K 0.13%
6,556
-134
-2% -$8.48K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$426K 0.13%
2,983
+15
+0.5% +$2.02K
SBUX icon
145
Starbucks
SBUX
$120B
$423K 0.13%
3,621
-1,972
-35% -$222K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.8B
$421K 0.13%
6,299
-102
-2% -$6.97K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.13%
8,917
+145
+2% +$6.85K
KO icon
148
Coca-Cola
KO
$375B
$413K 0.13%
6,989
– –
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.73B
$412K 0.13%
6,730
-2,426
-26% -$168K
UNH icon
150
UnitedHealth
UNH
$370B
$412K 0.13%
822
+32
+4% +$14.5K
4 5
6
7 8

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.