SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ARK 21Shares Bitcoin ETF
ARKB
$3.11B
| $424K | 0.1% |
13,635
+1,002
| +8% | +$27.7K |
2024 Q1
3 quarters
|
|
152
iShares MSCI Japan ETF
EWJ
$23.3B
| $419K | 0.1% |
6,237
-52
| -0.8% | -$3.59K |
2024 Q1
3 quarters
|
|
153
Vanguard Industrials ETF
VIS
$8B
| $418K | 0.1% |
1,642
-246
| -13% | -$65.5K |
2024 Q2
2 quarters
|
|
154
AT&T
T
$158B
| $413K | 0.1% |
18,150
+48
| +0.3% | +$1.08K |
2013 Q3
45 quarters
|
|
155
Invesco Biotechnology & Genome ETF
PBE
$421M
| $413K | 0.1% |
6,201
| – | – |
2013 Q2
46 quarters
|
|
|
156
First Trust Value Line Dividend Fund
FVD
$7.75B
| $410K | 0.1% |
9,398
-29,579
| -76% | -$1.34M |
2019 Q4
20 quarters
|
|
157
Kroger
KR
$37.3B
| $397K | 0.1% |
6,500
| – | – |
2020 Q2
18 quarters
|
|
158
iShares Russell 2000 ETF
IWM
$76.4B
| $393K | 0.1% |
1,780
-35
| -2% | -$7.98K |
2023 Q3
5 quarters
|
|
159
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $386K | 0.09% |
7,663
-4,733
| -38% | -$238K |
2024 Q2
2 quarters
|
|
160
Lam Research
LRCX
$359B
| $384K | 0.09% |
5,313
+903
| +20% | +$68.5K |
2023 Q1
7 quarters
|
|
161
DELISTED
Exact Sciences
EXAS
| $383K | 0.09% |
6,808
-83
| -1% | -$5.17K |
2021 Q4
12 quarters
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$137B
| $382K | 0.09% |
3,944
+1,911
| +94% | +$188K |
2022 Q1
11 quarters
|
|
163
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $381K | 0.09% |
11,093
-1,598
| -13% | -$58.2K |
2021 Q1
15 quarters
|
|
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $381K | 0.09% |
6,045
-841
| -12% | -$54.7K |
2013 Q2
46 quarters
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$112B
| $377K | 0.09% |
1,925
-452
| -19% | -$90.2K |
2021 Q2
14 quarters
|
|
166
Republic Services
RSG
$68.7B
| $374K | 0.09% |
1,860
+265
| +17% | +$54.9K |
2023 Q4
4 quarters
|
|
167
JPMorgan Municipal ETF
JMUB
$8.53B
| $373K | 0.09% |
7,440
| – | – |
2023 Q4
4 quarters
|
|
168
Vanguard Communication Services ETF
VOX
$6.03B
| $371K | 0.09% |
2,397
-1,044
| -30% | -$159K |
2024 Q2
2 quarters
|
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $367K | 0.09% |
4,719
-936
| -17% | -$74.6K |
2018 Q4
24 quarters
|
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $360K | 0.09% |
9,520
+470
| +5% | +$18.7K |
2023 Q4
4 quarters
|
|
171
Valero Energy
VLO
$132B
| $360K | 0.09% |
2,937
+1
| +0% | +$134 |
2022 Q1
11 quarters
|
|
172
Comcast
CMCSA
$74.7B
| $355K | 0.09% |
9,447
-17
| -0.2% | -$706 |
2017 Q3
29 quarters
|
|
173
iShare MSCI Eurozone ETF
EZU
$9.17B
| $354K | 0.09% |
7,505
-74
| -1% | -$3.62K |
2013 Q2
46 quarters
|
|
174
Amgen
AMGN
$230B
| $354K | 0.09% |
1,358
+134
| +11% | +$39.8K |
2020 Q2
18 quarters
|
|
175
JPMorgan High Yield Municipal ETF
JMHI
$298M
| $352K | 0.09% |
+7,000
| New | +$354K |
2024 Q4
0 quarters
|
|
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SignalPoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.
- SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
- SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
- SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
- SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
- SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
- SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.
Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.