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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$463K 0.13%
7,098
-38
-0.5% -$2.41K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$458K 0.13%
4,402
-64
-1% -$6.47K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.8B
$449K 0.12%
+6,299
New +$427K
ARKK icon
154
ARK Innovation ETF
ARKK
$6.29B
$448K 0.12%
8,939
-1
-0% -$49
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$442K 0.12%
15,159
+179
+1% +$4.92K
TXN icon
156
Texas Instruments
TXN
$261B
$440K 0.12%
2,527
-15
-0.6% -$2.5K
LRCX icon
157
Lam Research
LRCX
$390B
$438K 0.12%
4,510
-190
-4% -$16.7K
AWF
158
AllianceBernstein Global High Income Fund
AWF
$872M
$437K 0.12%
41,186
+10,513
+34% +$109K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$353M
$432K 0.12%
6,681
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$430K 0.12%
4,445
+1
+0% +$95
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$425K 0.12%
5,892
-43
-0.7% -$2.95K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$423K 0.12%
+2,416
New +$401K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$416K 0.11%
2,169
+103
+5% +$18.6K
CMCSA icon
164
Comcast
CMCSA
$90B
$410K 0.11%
9,447
– –
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$368M
$403K 0.11%
21,529
-1,049
-5% -$17.7K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$399K 0.11%
4,898
-36
-0.7% -$2.88K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$391K 0.11%
2,168
-24
-1% -$4.2K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K 0.1%
15,081
-442
-3% -$10.9K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$378K 0.1%
1,797
+16
+0.9% +$3.19K
PFE icon
170
Pfizer
PFE
$153B
$373K 0.1%
13,459
-297
-2% -$8.24K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.74B
$366K 0.1%
17,305
-39
-0.2% -$824
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$364K 0.1%
8,643
– –
KR icon
173
Kroger
KR
$34.8B
$360K 0.1%
6,300
– –
CI icon
174
Cigna
CI
$74.6B
$356K 0.1%
980
+11
+1% +$3.62K
GE icon
175
GE Aerospace
GE
$384B
$352K 0.1%
2,512
+10
+0.4% +$1.18K
5 6
7
8 9

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.