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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$368M
$374K 0.12%
23,473
-1,111
-5% -$15.7K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$371K 0.12%
2,106
-6
-0.3% -$1.04K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$369K 0.12%
14,316
+559
+4% +$13.6K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$368K 0.12%
2,986
+3
+0.1% +$396
AWF
155
AllianceBernstein Global High Income Fund
AWF
$872M
$367K 0.12%
32,849
-215
-0.7% -$2.41K
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$365K 0.12%
14,424
-229
-2% -$5.85K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$362K 0.11%
4,574
+238
+5% +$19K
KR icon
158
Kroger
KR
$34.8B
$361K 0.11%
6,300
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.74B
$359K 0.11%
16,475
+582
+4% +$12.7K
DIS icon
160
Walt Disney
DIS
$181B
$356K 0.11%
2,599
-346
-12% -$50K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.11%
4,809
– –
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$386M
$353K 0.11%
4,924
-205
-4% -$13.2K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.4B
$352K 0.11%
14,124
+584
+4% +$14.1K
PSX icon
164
Phillips 66
PSX
$81.4B
$347K 0.11%
4,015
-211
-5% -$17.8K
PGX icon
165
Invesco Preferred ETF
PGX
$3.78B
$346K 0.11%
25,510
+962
+4% +$13.4K
PYZ icon
166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$343K 0.11%
3,471
-17
-0.5% -$1.55K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$341K 0.11%
4,669
-39
-0.8% -$2.62K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.4B
$341K 0.11%
4,120
– –
PUI icon
169
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$339K 0.11%
9,241
-9
-0.1% -$311
NEE icon
170
NextEra Energy
NEE
$177B
$331K 0.1%
3,906
+7
+0.2% +$561
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$330K 0.1%
1,758
-327
-16% -$62.3K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$330K 0.1%
7,508
-142
-2% -$6.29K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$323K 0.1%
6,100
– –
SBUX icon
174
Starbucks
SBUX
$120B
$322K 0.1%
3,542
-79
-2% -$7.46K
AVGO icon
175
Broadcom
AVGO
$2.04T
$318K 0.1%
5,060
+220
+5% +$13.1K
5 6
7
8 9

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.