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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
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$405K 0.13%
26,409
-1,014
-4% -$15.3K
FAST icon
152
Fastenal
FAST
$59.5B
$402K 0.13%
15,466
+796
+5% +$20.7K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$400K 0.13%
15,423
-3,972
-20% -$105K
PSX icon
154
Phillips 66
PSX
$81.4B
$398K 0.13%
4,633
-41
-0.9% -$3.46K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$397K 0.13%
2,968
+275
+10% +$36.7K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$386K 0.13%
8,380
+130
+2% +$5.96K
TGT icon
157
Target
TGT
$68B
$381K 0.12%
1,575
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.9B
$381K 0.12%
4,120
+1,190
+41% +$108K
COST icon
159
Costco
COST
$420B
$378K 0.12%
956
– –
KO icon
160
Coca-Cola
KO
$375B
$378K 0.12%
6,989
-50
-0.7% -$2.72K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$369K 0.12%
16,643
-631
-4% -$14K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.5B
$357K 0.12%
7,093
-170
-2% -$8.53K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$353K 0.12%
5,283
-1,047
-17% -$68.3K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$346K 0.11%
4,385
-200
-4% -$15.9K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$346K 0.11%
14,343
-538
-4% -$12.7K
F icon
166
Ford
F
$55.7B
$337K 0.11%
22,682
-1,500
-6% -$19.9K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$329K 0.11%
5,800
+900
+18% +$51K
RTX icon
168
RTX Corp
RTX
$301B
$323K 0.11%
3,787
-200
-5% -$16.8K
LMT icon
169
Lockheed Martin
LMT
$136B
$317K 0.1%
838
-5
-0.6% -$1.92K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.4B
$317K 0.1%
13,830
+2,254
+19% +$50.1K
UNH icon
171
UnitedHealth
UNH
$370B
$315K 0.1%
786
+24
+3% +$9.57K
PYZ icon
172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$314K 0.1%
3,571
– –
PUI icon
173
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$313K 0.1%
9,394
– –
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$368M
$304K 0.1%
26,653
-11
-0% -$117
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$398M
$296K 0.1%
5,141
+61
+1% +$3.61K
5 6
7
8 9

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SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

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

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.