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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
-3.96%
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
$314M
AUM Growth
-$12.9M
Cap. Flow
+$415K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$967K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
3
OKE icon
Oneok
OKE
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$394K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
151
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$380K 0.12%
6,299
– –
INTC icon
152
Intel
INTC
$513B
$377K 0.12%
10,595
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.74B
$376K 0.12%
17,929
+1,086
+6% +$22.9K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$367K 0.12%
5,966
-6,066
-50% -$387K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.29B
$363K 0.12%
9,140
-1,104
-11% -$48.7K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$354K 0.11%
4,959
-14
-0.3% -$1.04K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$347K 0.11%
2,177
-7
-0.3% -$1.17K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$347K 0.11%
8,916
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$347K 0.11%
5,028
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334K 0.11%
+4,076
New +$350K
NFLX icon
161
Netflix
NFLX
$309B
$332K 0.11%
8,800
-340
-4% -$14.4K
SBUX icon
162
Starbucks
SBUX
$120B
$329K 0.1%
3,600
+55
+2% +$5.4K
T icon
163
AT&T
T
$163B
$322K 0.1%
21,468
-123
-0.6% -$1.8K
UPS icon
164
United Parcel Service
UPS
$88.9B
$322K 0.1%
2,063
-576
-22% -$99.4K
O icon
165
Realty Income
O
$59.1B
$320K 0.1%
6,407
-376
-6% -$21.6K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$311K 0.1%
5,818
+445
+8% +$24.8K
AMGN icon
167
Amgen
AMGN
$222B
$310K 0.1%
1,154
+23
+2% +$5.74K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$237B
$308K 0.1%
7,055
+2,549
+57% +$117K
DE icon
169
Deere & Co
DE
$168B
$308K 0.1%
816
+52
+7% +$21.4K
AWF
170
AllianceBernstein Global High Income Fund
AWF
$872M
$307K 0.1%
31,662
– –
HSY icon
171
Hershey
HSY
$36.6B
$307K 0.1%
1,533
+86
+6% +$19.3K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$305K 0.1%
6,100
– –
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$305K 0.1%
14,789
– –
LRCX icon
174
Lam Research
LRCX
$390B
$304K 0.1%
4,850
+420
+9% +$27.6K
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$386M
$302K 0.1%
4,795
-48
-1% -$3.13K
5 6
7
8 9

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SignalPoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.

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 Q3 2023 buy was Oneok: 8,615 shares worth $546K.
  • SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
  • SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
  • SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
  • SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
  • SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.

Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.