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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$503K 0.15%
8,550
– –
COST icon
127
Costco
COST
$420B
$500K 0.15%
929
– –
HD icon
128
Home Depot
HD
$355B
$500K 0.15%
1,608
-3
-0.2% -$886
LMT icon
129
Lockheed Martin
LMT
$136B
$499K 0.15%
1,084
– –
PFE icon
130
Pfizer
PFE
$153B
$495K 0.15%
13,499
-6
-0% -$234
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.91B
$480K 0.15%
10,479
– –
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$480K 0.15%
5,528
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$473K 0.14%
2,639
– –
UNH icon
134
UnitedHealth
UNH
$370B
$464K 0.14%
966
+73
+8% +$35.7K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$462K 0.14%
6,360
-70
-1% -$5.13K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$456K 0.14%
11,240
+150
+1% +$6.11K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.31B
$452K 0.14%
10,244
+88
+0.9% +$3.5K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$450K 0.14%
2,769
-24
-0.9% -$3.76K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$448K 0.14%
13,260
-93
-0.7% -$3.15K
TXN icon
140
Texas Instruments
TXN
$261B
$441K 0.13%
2,448
-20
-0.8% -$3.44K
FAST icon
141
Fastenal
FAST
$59.5B
$413K 0.13%
14,008
-1,400
-9% -$38.3K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$292M
$409K 0.13%
6,681
– –
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$408K 0.12%
13,749
+6,848
+99% +$418K
O icon
144
Realty Income
O
$59.1B
$406K 0.12%
6,783
-162
-2% -$9.89K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.9B
$403K 0.12%
5,326
+195
+4% +$14.1K
NFLX icon
146
Netflix
NFLX
$309B
$403K 0.12%
9,140
-930
-9% -$34.3K
KO icon
147
Coca-Cola
KO
$375B
$401K 0.12%
6,666
-120
-2% -$7.46K
DUK icon
148
Duke Energy
DUK
$97.3B
$399K 0.12%
4,442
-14
-0.3% -$1.32K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$396K 0.12%
15,026
+176
+1% +$4.6K
PSX icon
150
Phillips 66
PSX
$81.4B
$391K 0.12%
4,098
+22
+0.5% +$2.14K
4 5
6
7 8

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

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

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.