We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$409K 0.12%
1,771
+154
+10% +$37.4K
CMCSA icon
152
Comcast
CMCSA
$90B
$408K 0.12%
8,122
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.5B
$405K 0.12%
7,296
– –
AWF
154
AllianceBernstein Global High Income Fund
AWF
$872M
$401K 0.12%
33,064
-1,310
-4% -$16K
LMT icon
155
Lockheed Martin
LMT
$136B
$382K 0.12%
1,076
+127
+13% +$43.9K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.12%
4,809
+309
+7% +$24.5K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$377K 0.12%
2,112
-43
-2% -$7.65K
AVGOP
158
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$373K 0.11%
180
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$370K 0.11%
4,336
-83
-2% -$7.37K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.9B
$370K 0.11%
4,120
– –
FGD icon
161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$368K 0.11%
14,653
-487
-3% -$12.3K
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$368K 0.11%
24,548
-1,436
-6% -$21.4K
NEE icon
163
NextEra Energy
NEE
$177B
$364K 0.11%
3,899
-54
-1% -$4.67K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$356K 0.11%
13,540
-26
-0.2% -$641
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.81B
$351K 0.11%
15,893
-445
-3% -$9.82K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$346K 0.11%
7,650
-760
-9% -$34.4K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$342K 0.1%
6,100
– –
PUI icon
168
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$330K 0.1%
9,250
-48
-0.5% -$1.64K
PYZ icon
169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$330K 0.1%
3,488
-28
-0.8% -$2.56K
AVGO icon
170
Broadcom
AVGO
$2.04T
$322K 0.1%
4,840
-390
-7% -$21.9K
CVS icon
171
CVS Health
CVS
$122B
$321K 0.1%
3,117
-70
-2% -$6.47K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$398M
$318K 0.1%
5,129
-12
-0.2% -$722
CARR icon
173
Carrier Global
CARR
$52.8B
$313K 0.1%
5,785
-150
-3% -$8.1K
PSX icon
174
Phillips 66
PSX
$81.4B
$306K 0.09%
4,226
-168
-4% -$12.7K
LLY icon
175
Eli Lilly
LLY
$1.06T
$304K 0.09%
1,104
+1
+0.1% +$254
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.