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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$385K 0.12%
4,419
-414
-9% -$37K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$384K 0.12%
8,410
+30
+0.4% +$1.37K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$378K 0.12%
15,140
-283
-2% -$7.29K
TGT icon
154
Target
TGT
$68B
$370K 0.12%
1,617
+42
+3% +$10.5K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.5B
$367K 0.12%
7,296
+203
+3% +$10.5K
KO icon
156
Coca-Cola
KO
$375B
$367K 0.12%
6,989
– –
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.12%
2,155
-212
-9% -$36.3K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.9B
$364K 0.12%
4,120
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$361K 0.12%
16,338
-305
-2% -$6.74K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$351K 0.11%
4,500
+115
+3% +$9.2K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$344K 0.11%
6,100
+300
+5% +$17K
F icon
162
Ford
F
$55.7B
$339K 0.11%
23,920
+1,238
+5% +$16.8K
LMT icon
163
Lockheed Martin
LMT
$136B
$327K 0.1%
949
+111
+13% +$40.2K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$326K 0.1%
15,087
+744
+5% +$16.9K
BIDU icon
165
Baidu
BIDU
$37.2B
$312K 0.1%
2,029
-500
-20% -$82.1K
NEE icon
166
NextEra Energy
NEE
$177B
$310K 0.1%
3,953
+5
+0.1% +$403
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$310K 0.1%
13,566
-264
-2% -$6.29K
UNH icon
168
UnitedHealth
UNH
$370B
$309K 0.1%
790
+4
+0.5% +$1.66K
PSX icon
169
Phillips 66
PSX
$81.4B
$308K 0.1%
4,394
-239
-5% -$17.3K
CARR icon
170
Carrier Global
CARR
$52.8B
$307K 0.1%
+5,935
New +$319K
PUI icon
171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$302K 0.1%
9,298
-96
-1% -$3.27K
PYZ icon
172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$298K 0.1%
3,516
-55
-2% -$4.81K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$290K 0.09%
4,907
-376
-7% -$24.8K
FXZ icon
174
First Trust Materials AlphaDEX Fund
FXZ
$398M
$288K 0.09%
5,141
– –
PYPL icon
175
PayPal
PYPL
$50.5B
$284K 0.09%
1,090
+99
+10% +$28.1K
5 6
7
8 9

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.