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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$337K 0.13%
4,176
+167
+4% +$14.2K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.91B
$335K 0.13%
10,479
– –
HSY icon
153
Hershey
HSY
$36.6B
$320K 0.12%
1,455
– –
NEE icon
154
NextEra Energy
NEE
$177B
$319K 0.12%
4,070
+157
+4% +$13.3K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$319K 0.12%
2,227
-9
-0.4% -$1.43K
SBUX icon
156
Starbucks
SBUX
$120B
$318K 0.12%
3,779
-116
-3% -$9.86K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$316K 0.12%
5,107
-1
-0% -$68
INTC icon
158
Intel
INTC
$513B
$308K 0.12%
11,983
-150
-1% -$5.11K
PGX icon
159
Invesco Preferred ETF
PGX
$3.78B
$308K 0.12%
25,929
-310
-1% -$3.9K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22.8B
$307K 0.12%
6,299
– –
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$305K 0.12%
6,100
– –
PUI icon
162
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$295K 0.11%
9,227
-14
-0.2% -$503
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$291K 0.11%
7,287
– –
AWF
164
AllianceBernstein Global High Income Fund
AWF
$872M
$287K 0.11%
32,364
-215
-0.7% -$2.14K
CVS icon
165
CVS Health
CVS
$122B
$283K 0.11%
2,967
-40
-1% -$3.96K
AVGO icon
166
Broadcom
AVGO
$2.04T
$281K 0.11%
6,340
-60
-0.9% -$3.06K
AMGN icon
167
Amgen
AMGN
$222B
$280K 0.11%
1,245
+1
+0.1% +$242
TGT icon
168
Target
TGT
$68B
$279K 0.11%
1,883
+69
+4% +$11K
D icon
169
Dominion Energy
D
$59.3B
$278K 0.11%
4,027
-90
-2% -$7.26K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.11%
4,938
+129
+3% +$8.04K
KR icon
171
Kroger
KR
$34.8B
$275K 0.1%
6,300
– –
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$825M
$273K 0.1%
8,956
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.4B
$272K 0.1%
4,093
– –
F icon
174
Ford
F
$55.7B
$271K 0.1%
24,198
-3,090
-11% -$43.2K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$271K 0.1%
14,643
-161
-1% -$3.42K
5 6
7
8 9

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.