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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$649K 0.15%
4,939
-2,253
-31% -$280K
NFLX icon
127
Netflix
NFLX
$309B
$643K 0.15%
9,090
-40
-0.4% -$2.67K
VZ icon
128
Verizon
VZ
$196B
$638K 0.15%
14,208
-1,046
-7% -$43.7K
FLN icon
129
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$624K 0.15%
34,014
-248
-0.7% -$4.52K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$623K 0.15%
12,396
+2,856
+30% +$144K
EMR icon
131
Emerson Electric
EMR
$88.3B
$617K 0.14%
5,648
– –
CSCO icon
132
Cisco
CSCO
$479B
$612K 0.14%
11,546
+45
+0.4% +$2.19K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$612K 0.14%
7,698
-209
-3% -$16.4K
VFH icon
134
Vanguard Financials ETF
VFH
$13.8B
$606K 0.14%
5,527
+1,609
+41% +$171K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$604K 0.14%
18,048
– –
UNH icon
136
UnitedHealth
UNH
$370B
$601K 0.14%
1,033
-42
-4% -$23.8K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$599K 0.14%
12,123
-8,346
-41% -$409K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$596K 0.14%
11,756
+446
+4% +$22.5K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$589K 0.14%
13,500
+98
+0.7% +$4.38K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.13%
6,831
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$572K 0.13%
11,445
+87
+0.8% +$4.32K
PSX icon
142
Phillips 66
PSX
$81.4B
$557K 0.13%
4,249
+18
+0.4% +$2.43K
PSL icon
143
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$546K 0.13%
5,389
-22
-0.4% -$2.17K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$542K 0.13%
18,387
+270
+1% +$7.31K
KO icon
145
Coca-Cola
KO
$375B
$538K 0.13%
7,488
-22
-0.3% -$1.51K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$532K 0.12%
10,421
+161
+2% +$9.19K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$530K 0.12%
5,946
+409
+7% +$35.4K
TXN icon
148
Texas Instruments
TXN
$261B
$520K 0.12%
2,488
-9
-0.4% -$1.81K
DUK icon
149
Duke Energy
DUK
$97.3B
$515K 0.12%
4,440
+9
+0.2% +$1K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$511K 0.12%
1,498
+478
+47% +$153K
4 5
6
7 8

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.