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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
+2.84%
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
$374M
AUM Growth
+$10.6M
Cap. Flow
+$2.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
80
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.69%
2 Technology 16.06%
3 Consumer Staples 3.4%
4 Communication Services 3.06%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$628K 0.17%
1,345
-14
-1% -$6.47K
EMR icon
127
Emerson Electric
EMR
$88.3B
$622K 0.17%
5,648
– –
ABT icon
128
Abbott
ABT
$187B
$622K 0.17%
5,987
+35
+0.6% +$3.71K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$618K 0.17%
6,691
– –
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$616K 0.16%
9,567
-19
-0.2% -$1.26K
NFLX icon
131
Netflix
NFLX
$309B
$616K 0.16%
9,130
-110
-1% -$6.87K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$611K 0.16%
7,907
-115
-1% -$8.85K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$611K 0.16%
13,402
-660
-5% -$30.7K
FLN icon
134
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$604K 0.16%
34,262
+16
+0% +$311
PSX icon
135
Phillips 66
PSX
$81.4B
$597K 0.16%
4,231
+18
+0.4% +$2.66K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$588K 0.16%
29,612
-129
-0.4% -$2.46K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$579K 0.15%
2,698
– –
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$571K 0.15%
11,310
-100
-0.9% -$5.04K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$562K 0.15%
11,358
+92
+0.8% +$4.55K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$550K 0.15%
18,048
-125
-0.7% -$3.75K
UNH icon
141
UnitedHealth
UNH
$370B
$547K 0.15%
1,075
+20
+2% +$9.8K
CSCO icon
142
Cisco
CSCO
$479B
$546K 0.15%
11,501
-1,353
-11% -$64.2K
FXN icon
143
First Trust Energy AlphaDEX Fund
FXN
$368M
$546K 0.15%
30,015
+8,486
+39% +$158K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$535K 0.14%
6,831
-129
-2% -$10.2K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$531K 0.14%
10,205
+1,300
+15% +$67.6K
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$526K 0.14%
5,411
-30
-0.6% -$2.88K
BA icon
147
Boeing
BA
$185B
$515K 0.14%
2,830
+75
+3% +$13.4K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$496K 0.13%
4,388
-14
-0.3% -$1.47K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$490K 0.13%
3,547
-75
-2% -$10K
TXN icon
150
Texas Instruments
TXN
$261B
$486K 0.13%
2,497
-30
-1% -$5.54K
4 5
6
7 8

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SignalPoint Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, SignalPoint Asset Management held 269 positions worth $374M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q2 2024 filing shows 22 new, 80 increased, 120 reduced and 12 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q2 2024 buy was First Trust Long Duration Opportunities ETF: 73,043 shares worth $1.54M.
  • SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.54M increase.
  • SignalPoint Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • SignalPoint Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $2.13M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q2 2024.
  • SignalPoint Asset Management opened 22 new positions and closed 12 in Q2 2024.
  • SignalPoint Asset Management's portfolio value rose 2.9% quarter-over-quarter to $374M.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.