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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$414K 0.16%
4,454
-15
-0.3% -$1.61K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$353M
$404K 0.15%
6,858
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.15%
8,435
-307
-4% -$15.4K
O icon
129
Realty Income
O
$59.1B
$397K 0.15%
6,824
+130
+2% +$8.96K
MMM icon
130
3M
MMM
$94.3B
$386K 0.15%
4,184
-3,047
-42% -$334K
TXN icon
131
Texas Instruments
TXN
$261B
$386K 0.15%
2,498
– –
T icon
132
AT&T
T
$163B
$383K 0.15%
24,996
-163
-0.6% -$2.97K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.15%
2,833
-6
-0.2% -$893
KO icon
134
Coca-Cola
KO
$375B
$380K 0.15%
6,786
-120
-2% -$7.46K
ORCL icon
135
Oracle
ORCL
$423B
$375K 0.14%
6,147
-100
-2% -$7.32K
BA icon
136
Boeing
BA
$185B
$374K 0.14%
3,093
-53
-2% -$8.13K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.6B
$374K 0.14%
8,414
+100
+1% +$4.92K
FAST icon
138
Fastenal
FAST
$59.5B
$373K 0.14%
16,204
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$6.29B
$372K 0.14%
9,882
-4,140
-30% -$184K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$365K 0.14%
13,179
-428
-3% -$13.5K
VLO icon
141
Valero Energy
VLO
$85.9B
$363K 0.14%
3,398
+1
+0% +$110
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$359K 0.14%
6,994
+462
+7% +$26.9K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$357K 0.14%
15,022
+356
+2% +$9.18K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$352K 0.13%
9,780
+98
+1% +$3.71K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$347K 0.13%
15,534
-957
-6% -$23.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$346K 0.13%
4,869
+3,001
+161% +$218K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$368M
$345K 0.13%
22,132
– –
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.74B
$342K 0.13%
16,949
-165
-1% -$3.44K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$342K 0.13%
+8,972
New +$389K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$340K 0.13%
6,159
-368
-6% -$22.3K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.