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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.7B
$639K 0.18%
6,691
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$620K 0.17%
8,022
-1,077
-12% -$83.1K
LMT icon
128
Lockheed Martin
LMT
$136B
$618K 0.17%
1,359
+50
+4% +$21.9K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$576K 0.16%
11,410
-17,869
-61% -$900K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$567K 0.16%
+13,581
New +$554K
NFLX icon
131
Netflix
NFLX
$309B
$561K 0.15%
9,240
-50
-0.5% -$2.82K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$558K 0.15%
+11,266
New +$558K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$556K 0.15%
6,960
+7
+0.1% +$535
KMI icon
134
Kinder Morgan
KMI
$68.7B
$545K 0.15%
29,741
+76
+0.3% +$1.33K
FAST icon
135
Fastenal
FAST
$59.5B
$539K 0.15%
13,974
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$538K 0.15%
6,206
+315
+5% +$26.1K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$537K 0.15%
18,173
-20
-0.1% -$558
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.91B
$535K 0.15%
10,479
– –
BA icon
139
Boeing
BA
$185B
$532K 0.15%
2,755
-90
-3% -$18.5K
PSL icon
140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$531K 0.15%
5,441
– –
UNH icon
141
UnitedHealth
UNH
$370B
$527K 0.14%
1,055
-4
-0.4% -$2.03K
VLO icon
142
Valero Energy
VLO
$85.9B
$501K 0.14%
2,934
+1
+0% +$143
INTC icon
143
Intel
INTC
$513B
$490K 0.13%
11,096
+500
+5% +$22.3K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.13%
2,666
-6
-0.2% -$1.05K
KO icon
145
Coca-Cola
KO
$375B
$482K 0.13%
7,880
– –
EXAS
146
DELISTED
Exact Sciences
EXAS
$476K 0.13%
6,889
+371
+6% +$23.5K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$471K 0.13%
5,537
+125
+2% +$10.1K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$469K 0.13%
13,093
-74
-0.6% -$2.54K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$469K 0.13%
3,622
-70
-2% -$8.59K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$467K 0.13%
8,905
+1,380
+18% +$72.5K
4 5
6
7 8

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.