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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
+8.16%
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
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.13%
9,324
-93
-1% -$3.68K
SBUX icon
152
Starbucks
SBUX
$120B
$314K 0.13%
3,652
-66
-2% -$5.26K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.6B
$307K 0.13%
7,705
– –
LMT icon
154
Lockheed Martin
LMT
$136B
$306K 0.13%
798
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$301K 0.13%
14,280
+58
+0.4% +$1.26K
COP icon
156
ConocoPhillips
COP
$141B
$300K 0.13%
9,132
+48
+0.5% +$1.82K
AFLG icon
157
First Trust Active Factor Large Cap ETF
AFLG
$735M
$293K 0.12%
+14,476
New +$290K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$292K 0.12%
4,585
– –
NVDA icon
159
NVIDIA
NVDA
$5.42T
$282K 0.12%
+20,800
New +$242K
PUI icon
160
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$277K 0.12%
9,394
-139
-1% -$4.21K
IPOC.U
161
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$266K 0.11%
19,305
– –
NEE icon
162
NextEra Energy
NEE
$177B
$251K 0.1%
3,612
+4
+0.1% +$276
RTX icon
163
RTX Corp
RTX
$301B
$251K 0.1%
+4,369
New +$266K
AMGN icon
164
Amgen
AMGN
$222B
$247K 0.1%
972
+30
+3% +$7.43K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$242K 0.1%
4,826
-1,476
-23% -$72.3K
PSX icon
166
Phillips 66
PSX
$81.4B
$241K 0.1%
4,643
+29
+0.6% +$1.77K
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.06B
$234K 0.1%
4,210
– –
TGT icon
168
Target
TGT
$68B
$234K 0.1%
+1,485
New +$204K
CLX icon
169
Clorox
CLX
$12.7B
$231K 0.1%
1,099
– –
PM icon
170
Philip Morris
PM
$295B
$230K 0.1%
3,067
-95
-3% -$7.33K
BAX icon
171
Baxter International
BAX
$14.2B
$229K 0.1%
2,849
-1
-0% -$84
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$227K 0.09%
14,365
+2,662
+23% +$46.6K
NVS icon
173
Novartis
NVS
$297B
$222K 0.09%
2,551
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.73B
$220K 0.09%
+3,450
New +$202K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$220K 0.09%
+1,168
New +$216K
4 5 6
7
8

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.