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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.5B
$365K 0.13%
15,408
-796
-5% -$19.5K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$364K 0.13%
15,386
-148
-1% -$3.44K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$354K 0.12%
14,683
-339
-2% -$8.35K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.74B
$353K 0.12%
17,191
+242
+1% +$5.01K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$351K 0.12%
5,043
-64
-1% -$4.32K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$349K 0.12%
2,199
-28
-1% -$4.46K
SCJ icon
157
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$343K 0.12%
+6,299
New +$386K
NEE icon
158
NextEra Energy
NEE
$177B
$341K 0.12%
4,076
+6
+0.1% +$485
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.4B
$339K 0.12%
4,811
+718
+18% +$51.6K
HSY icon
160
Hershey
HSY
$36.6B
$337K 0.12%
1,456
+1
+0.1% +$231
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$332K 0.12%
4,621
-248
-5% -$18.7K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.12%
5,028
+90
+2% +$5.64K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$325K 0.11%
14,789
+146
+1% +$3.03K
EXAS
164
DELISTED
Exact Sciences
EXAS
$321K 0.11%
6,492
+128
+2% +$5.23K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.29B
$317K 0.11%
10,159
+277
+3% +$9.9K
INTC icon
166
Intel
INTC
$513B
$317K 0.11%
11,985
+2
+0% +$56
CI icon
167
Cigna
CI
$74.6B
$315K 0.11%
951
-7
-0.7% -$2.21K
PUI icon
168
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$314K 0.11%
9,171
-56
-0.6% -$1.89K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$313K 0.11%
6,100
– –
NFLX icon
170
Netflix
NFLX
$309B
$310K 0.11%
10,500
-20
-0.2% -$561
CMCSA icon
171
Comcast
CMCSA
$90B
$308K 0.11%
8,815
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.78B
$307K 0.11%
27,428
+1,499
+6% +$17.3K
AMGN icon
173
Amgen
AMGN
$222B
$306K 0.11%
1,166
-79
-6% -$21.2K
HP icon
174
Helmerich & Payne
HP
$3.71B
$303K 0.11%
6,119
+31
+0.5% +$1.48K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$872M
$300K 0.1%
32,587
+223
+0.7% +$2.13K
5 6
7
8 9

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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

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

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.