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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOC.U
151
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$347K 0.13%
19,305
– –
COST icon
152
Costco
COST
$420B
$340K 0.13%
903
+1
+0.1% +$374
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.13%
4,585
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$334K 0.13%
9,265
-17,581
-65% -$657K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
$331K 0.13%
7,393
-312
-4% -$13.3K
PSX icon
156
Phillips 66
PSX
$81.4B
$327K 0.12%
4,672
+29
+0.6% +$1.7K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$322K 0.12%
2,387
– –
RAVI icon
158
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$318K 0.12%
4,164
-305
-7% -$23.3K
RTX icon
159
RTX Corp
RTX
$301B
$295K 0.11%
4,132
-237
-5% -$15.6K
LMT icon
160
Lockheed Martin
LMT
$136B
$292K 0.11%
823
+25
+3% +$9.19K
PUI icon
161
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$287K 0.11%
9,030
-364
-4% -$11.5K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$282K 0.11%
21,600
+800
+4% +$10.7K
NEE icon
163
NextEra Energy
NEE
$177B
$279K 0.11%
3,617
+5
+0.1% +$374
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$278K 0.11%
5,037
+211
+4% +$11.1K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$275K 0.1%
14,056
-309
-2% -$5.75K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$257K 0.1%
1,684
+516
+44% +$104K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$255K 0.1%
+4,500
New +$253K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$252K 0.1%
5,270
– –
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$252K 0.1%
7,318
+306
+4% +$9.94K
AVGOP
170
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$250K 0.09%
176
– –
PYZ icon
171
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$247K 0.09%
+3,455
New +$222K
DCUE
172
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$247K 0.09%
+2,465
New +$254K
TGT icon
173
Target
TGT
$68B
$245K 0.09%
1,390
-95
-6% -$15.8K
NVS icon
174
Novartis
NVS
$297B
$241K 0.09%
2,551
– –
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.09%
4,210
– –
5 6
7
8 9

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.