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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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$494K 0.16%
5,673
– –
LNC icon
127
Lincoln National
LNC
$8.81B
$493K 0.16%
+19,328
New +$575K
T icon
128
AT&T
T
$163B
$487K 0.15%
25,299
+46
+0.2% +$879
VLO icon
129
Valero Energy
VLO
$85.9B
$482K 0.15%
3,449
+34
+1% +$4.57K
PSL icon
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$476K 0.15%
5,528
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$475K 0.15%
6,430
-435
-6% -$31.8K
HD icon
132
Home Depot
HD
$355B
$475K 0.15%
1,611
+60
+4% +$18.4K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.91B
$472K 0.15%
10,479
– –
COST icon
134
Costco
COST
$420B
$461K 0.15%
929
-40
-4% -$19.6K
TXN icon
135
Texas Instruments
TXN
$261B
$459K 0.15%
2,468
-30
-1% -$5.28K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$459K 0.15%
11,090
+584
+6% +$25K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$450K 0.14%
13,353
-577
-4% -$19.3K
EXAS
138
DELISTED
Exact Sciences
EXAS
$443K 0.14%
6,530
+38
+0.6% +$2.44K
O icon
139
Realty Income
O
$59.1B
$440K 0.14%
6,945
+23
+0.3% +$1.49K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.14%
8,061
+41
+0.5% +$2.17K
DUK icon
141
Duke Energy
DUK
$97.3B
$430K 0.14%
4,456
+1
+0% +$99
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.14%
2,793
-10
-0.4% -$1.53K
UNH icon
143
UnitedHealth
UNH
$370B
$422K 0.13%
893
+15
+2% +$7.24K
DLS icon
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$421K 0.13%
6,901
-22
-0.3% -$1.35K
KO icon
145
Coca-Cola
KO
$375B
$421K 0.13%
6,786
– –
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$353M
$419K 0.13%
6,681
– –
FAST icon
147
Fastenal
FAST
$59.5B
$416K 0.13%
15,408
– –
PSX icon
148
Phillips 66
PSX
$81.4B
$413K 0.13%
4,076
-119
-3% -$12.1K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.29B
$410K 0.13%
10,156
-3
-0% -$115
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$385K 0.12%
14,850
+167
+1% +$4.29K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.