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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
-3.96%
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
$314M
AUM Growth
-$12.9M
Cap. Flow
+$415K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$967K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
3
OKE icon
Oneok
OKE
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$394K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.7B
$496K 0.16%
29,918
+142
+0.5% +$2.45K
HD icon
127
Home Depot
HD
$355B
$489K 0.16%
1,620
+12
+0.7% +$3.86K
AXP icon
128
American Express
AXP
$230B
$487K 0.16%
3,263
+1
+0% +$164
PFE icon
129
Pfizer
PFE
$153B
$475K 0.15%
14,330
+831
+6% +$29.4K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$467K 0.15%
6,745
– –
PSL icon
131
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$461K 0.15%
5,528
– –
BND icon
132
Vanguard Total Bond Market
BND
$161B
$447K 0.14%
6,410
+50
+0.8% +$3.57K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$446K 0.14%
3,692
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.91B
$443K 0.14%
10,479
– –
KO icon
135
Coca-Cola
KO
$375B
$441K 0.14%
7,880
+1,214
+18% +$72.8K
EXAS
136
DELISTED
Exact Sciences
EXAS
$438K 0.14%
6,426
+15
+0.2% +$1.27K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$427K 0.14%
13,228
-32
-0.2% -$1.08K
CMCSA icon
138
Comcast
CMCSA
$90B
$419K 0.13%
9,447
+632
+7% +$28.2K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$416K 0.13%
15,202
+176
+1% +$4.71K
VLO icon
140
Valero Energy
VLO
$85.9B
$415K 0.13%
2,931
+1
+0% +$131
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$412K 0.13%
7,164
-6,585
-48% -$394K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.13%
2,646
-123
-4% -$19.9K
TXN icon
143
Texas Instruments
TXN
$261B
$404K 0.13%
2,542
+94
+4% +$16K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$403K 0.13%
5,891
+380
+7% +$27K
FXN icon
145
First Trust Energy AlphaDEX Fund
FXN
$368M
$393K 0.13%
22,571
-252
-1% -$4.31K
DUK icon
146
Duke Energy
DUK
$97.3B
$392K 0.13%
4,443
+1
+0% +$92
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.12%
16,333
+1,835
+13% +$45.4K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
$387K 0.12%
5,412
+86
+2% +$6.53K
FAST icon
149
Fastenal
FAST
$59.5B
$383K 0.12%
14,008
– –
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$353M
$381K 0.12%
6,681
– –
4 5
6
7 8

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SignalPoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.

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

  • SignalPoint Asset Management's largest Q3 2023 buy was Oneok: 8,615 shares worth $546K.
  • SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
  • SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
  • SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
  • SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
  • SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.

Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.