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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$45B
$390K 0.12%
5,511
+115
+2% +$7.53K
SCJ icon
152
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$390K 0.12%
6,299
– –
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$381K 0.12%
12,032
+5,986
+99% +$371K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$373K 0.11%
4,973
-50
-1% -$3.76K
CMCSA icon
155
Comcast
CMCSA
$90B
$366K 0.11%
8,815
– –
F icon
156
Ford
F
$55.7B
$366K 0.11%
24,184
+11
+0% +$139
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$365K 0.11%
5,028
– –
HSY icon
158
Hershey
HSY
$36.6B
$361K 0.11%
1,447
-10
-0.7% -$2.62K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$361K 0.11%
2,184
-11
-0.5% -$1.73K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$358K 0.11%
8,916
-198
-2% -$8.11K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.11%
14,498
-74
-0.5% -$1.81K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$368M
$357K 0.11%
22,823
+813
+4% +$12.4K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.81B
$354K 0.11%
16,843
-358
-2% -$7.46K
INTC icon
164
Intel
INTC
$513B
$354K 0.11%
10,595
-349
-3% -$11K
SBUX icon
165
Starbucks
SBUX
$120B
$351K 0.11%
3,545
+2
+0.1% +$208
T icon
166
AT&T
T
$163B
$344K 0.11%
21,591
-3,708
-15% -$63.2K
VLO icon
167
Valero Energy
VLO
$85.9B
$344K 0.11%
2,930
-519
-15% -$60.3K
MMM icon
168
3M
MMM
$94.3B
$323K 0.1%
3,858
-278
-7% -$23.6K
FGD icon
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$317K 0.1%
14,789
– –
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$316K 0.1%
6,100
– –
AWF
171
AllianceBernstein Global High Income Fund
AWF
$872M
$315K 0.1%
31,662
-925
-3% -$9.03K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$398M
$311K 0.1%
4,843
– –
DE icon
173
Deere & Co
DE
$168B
$310K 0.09%
764
+132
+21% +$50.5K
NEE icon
174
NextEra Energy
NEE
$177B
$302K 0.09%
4,069
-22
-0.5% -$1.67K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$160B
$301K 0.09%
5,373
+425
+9% +$23.8K
5 6
7
8 9

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

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

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.