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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$476K 0.15%
5,559
– –
HD icon
127
Home Depot
HD
$355B
$465K 0.15%
1,553
+29
+2% +$10.1K
WTRE icon
128
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$465K 0.15%
20,102
-155
-0.8% -$3.65K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$462K 0.15%
12,174
+678
+6% +$25.9K
EXAS
130
DELISTED
Exact Sciences
EXAS
$460K 0.15%
6,581
+790
+14% +$57.7K
FAST icon
131
Fastenal
FAST
$59.5B
$459K 0.15%
15,466
– –
TXN icon
132
Texas Instruments
TXN
$261B
$458K 0.15%
2,498
+68
+3% +$12K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.91B
$453K 0.14%
10,479
– –
F icon
134
Ford
F
$55.7B
$452K 0.14%
26,729
+1,853
+7% +$35.2K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$440K 0.14%
15,838
+668
+4% +$19.3K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$439K 0.14%
6,398
+271
+4% +$19K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.14%
2,709
-6
-0.2% -$968
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.14%
8,940
+23
+0.3% +$1.11K
O icon
139
Realty Income
O
$59.1B
$433K 0.14%
6,243
-346
-5% -$23.5K
LMT icon
140
Lockheed Martin
LMT
$136B
$432K 0.14%
979
-97
-9% -$39.3K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$430K 0.14%
6,539
-17
-0.3% -$1.1K
UNH icon
142
UnitedHealth
UNH
$370B
$428K 0.14%
840
+18
+2% +$8.68K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$424K 0.13%
7,939
+643
+9% +$34.3K
KO icon
144
Coca-Cola
KO
$375B
$418K 0.13%
6,740
-249
-4% -$15.1K
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$353M
$417K 0.13%
6,730
+41
+0.6% +$2.5K
NFLX icon
146
Netflix
NFLX
$309B
$392K 0.12%
10,460
+320
+3% +$13.3K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.8B
$388K 0.12%
6,299
– –
TGT icon
148
Target
TGT
$68B
$384K 0.12%
1,809
+38
+2% +$8.22K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$381K 0.12%
9,972
-4
-0% -$139
CMCSA icon
150
Comcast
CMCSA
$90B
$380K 0.12%
8,122
– –
4 5
6
7 8

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.