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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$346K 0.13%
9,682
-290
-3% -$11.6K
CMCSA icon
152
Comcast
CMCSA
$90B
$336K 0.12%
8,573
+451
+6% +$19.3K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$334K 0.12%
2,236
+130
+6% +$21.3K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23B
$332K 0.12%
6,299
– –
WTRE icon
155
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$331K 0.12%
18,086
-2,016
-10% -$41.1K
D icon
156
Dominion Energy
D
$59.3B
$328K 0.12%
+4,117
New +$340K
PSX icon
157
Phillips 66
PSX
$81.4B
$328K 0.12%
4,009
-6
-0.1% -$555
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$368M
$326K 0.12%
22,132
-1,341
-6% -$21.8K
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
$323K 0.12%
26,239
+729
+3% +$9.16K
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$321K 0.12%
14,804
+380
+3% +$9.13K
AWF
161
AllianceBernstein Global High Income Fund
AWF
$872M
$318K 0.12%
32,579
-270
-0.8% -$2.73K
PUI icon
162
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$317K 0.12%
9,241
– –
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$314K 0.11%
6,100
– –
HSY icon
164
Hershey
HSY
$36.6B
$313K 0.11%
1,455
– –
AVGO icon
165
Broadcom
AVGO
$2.04T
$310K 0.11%
6,400
+1,340
+26% +$75.2K
F icon
166
Ford
F
$55.7B
$303K 0.11%
27,288
+559
+2% +$7.66K
NEE icon
167
NextEra Energy
NEE
$177B
$303K 0.11%
3,913
+7
+0.2% +$533
AMGN icon
168
Amgen
AMGN
$222B
$302K 0.11%
1,244
– –
KR icon
169
Kroger
KR
$34.8B
$298K 0.11%
6,300
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.4B
$296K 0.11%
14,057
-67
-0.5% -$1.54K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$295K 0.11%
7,287
-221
-3% -$9.35K
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$825M
$289K 0.11%
8,956
-30
-0.3% -$1.01K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.9B
$279K 0.1%
4,093
-27
-0.7% -$2.01K
CVS icon
174
CVS Health
CVS
$122B
$278K 0.1%
3,007
– –
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$398M
$277K 0.1%
4,910
-14
-0.3% -$950
5 6
7
8 9

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.