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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$374K 0.12%
6,046
-25
-0.4% -$1.55K
HSY icon
152
Hershey
HSY
$36.6B
$371K 0.12%
1,457
+1
+0.1% +$235
SCJ icon
153
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$370K 0.12%
6,299
– –
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$370K 0.12%
5,023
-20
-0.4% -$1.45K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$370K 0.12%
9,114
+8
+0.1% +$338
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.4B
$370K 0.12%
5,131
+320
+7% +$23.8K
SBUX icon
157
Starbucks
SBUX
$120B
$369K 0.12%
3,543
-198
-5% -$20.6K
MMM icon
158
3M
MMM
$94.3B
$363K 0.12%
4,136
-52
-1% -$4.9K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.11%
5,028
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.74B
$358K 0.11%
17,201
+10
+0.1% +$209
INTC icon
161
Intel
INTC
$513B
$358K 0.11%
10,944
-1,041
-9% -$29.5K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.11%
14,572
-814
-5% -$20.2K
NFLX icon
163
Netflix
NFLX
$309B
$348K 0.11%
10,070
-430
-4% -$14.2K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$348K 0.11%
2,195
-4
-0.2% -$662
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$368M
$342K 0.11%
22,010
-77
-0.3% -$1.26K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$339K 0.11%
5,396
+1,000
+23% +$59.3K
CMCSA icon
167
Comcast
CMCSA
$90B
$334K 0.11%
8,815
– –
FGD icon
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$327K 0.1%
14,789
– –
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$319K 0.1%
6,100
– –
AWF
170
AllianceBernstein Global High Income Fund
AWF
$872M
$317K 0.1%
32,587
– –
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$386M
$316K 0.1%
4,843
-34
-0.7% -$2.28K
NEE icon
172
NextEra Energy
NEE
$177B
$315K 0.1%
4,091
+15
+0.4% +$1.15K
PGX icon
173
Invesco Preferred ETF
PGX
$3.78B
$315K 0.1%
27,428
– –
KR icon
174
Kroger
KR
$34.8B
$311K 0.1%
6,300
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$306K 0.1%
4,415
-206
-4% -$14.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.