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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$438K 0.16%
30,264
+776
+3% +$12.4K
ORCL icon
127
Oracle
ORCL
$423B
$436K 0.16%
6,247
-345
-5% -$25.3K
PSL icon
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$436K 0.16%
5,559
– –
KO icon
129
Coca-Cola
KO
$375B
$434K 0.16%
6,906
+166
+2% +$10.5K
BA icon
130
Boeing
BA
$185B
$430K 0.16%
3,146
+24
+0.8% +$3.54K
HD icon
131
Home Depot
HD
$355B
$430K 0.16%
1,568
+15
+1% +$4.43K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$424K 0.16%
13,607
+1,433
+12% +$49.6K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$418K 0.15%
16,491
+653
+4% +$17.1K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.15%
8,742
-198
-2% -$9.88K
UNH icon
135
UnitedHealth
UNH
$370B
$416K 0.15%
810
-30
-4% -$15.1K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.15%
2,839
+130
+5% +$19.8K
FAST icon
137
Fastenal
FAST
$59.5B
$404K 0.15%
16,204
+738
+5% +$19.9K
SBUX icon
138
Starbucks
SBUX
$120B
$397K 0.15%
3,895
+353
+10% +$27.1K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$396K 0.14%
8,314
+375
+5% +$18.9K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$292M
$395K 0.14%
6,858
+128
+2% +$7.37K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$386K 0.14%
2,861
-125
-4% -$16.5K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$385K 0.14%
6,527
-12
-0.2% -$754
TXN icon
143
Texas Instruments
TXN
$261B
$383K 0.14%
2,498
– –
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$381K 0.14%
6,532
+134
+2% +$8.56K
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.91B
$380K 0.14%
10,479
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$374K 0.14%
1,868
-2,801
-60% -$213K
VLO icon
147
Valero Energy
VLO
$85.9B
$361K 0.13%
3,397
+947
+39% +$112K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$357K 0.13%
14,666
+350
+2% +$9.21K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$350K 0.13%
5,108
+534
+12% +$39.1K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.81B
$346K 0.13%
17,114
+639
+4% +$13.5K
4 5
6
7 8

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.