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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.7B
$507K 0.12%
1,809
+285
+19% +$79.2K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$502K 0.12%
3,522
-25
-0.7% -$3.54K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.85B
$499K 0.12%
3,441
+1,041
+43% +$144K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$494K 0.12%
4,388
– –
FAST icon
155
Fastenal
FAST
$59.5B
$491K 0.11%
13,718
+14
+0.1% +$474
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$490K 0.11%
12,691
-417
-3% -$15.4K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.48B
$488K 0.11%
1,888
+592
+46% +$145K
FMF icon
158
First Trust Managed Futures Strategy Fund
FMF
$256M
$483K 0.11%
10,128
-6,653
-40% -$321K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$480K 0.11%
24,966
-14,272
-36% -$272K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$475K 0.11%
6,886
-217
-3% -$14.4K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.11%
2,377
-99
-4% -$18.9K
AWF
162
AllianceBernstein Global High Income Fund
AWF
$872M
$463K 0.11%
40,963
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$455K 0.11%
15,608
+276
+2% +$8.06K
EXAS
164
DELISTED
Exact Sciences
EXAS
$455K 0.11%
6,891
+138
+2% +$7.79K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$452K 0.11%
6,791
+100
+1% +$7.27K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.8B
$447K 0.1%
6,289
-10
-0.2% -$696
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$442K 0.1%
5,655
-245
-4% -$18.5K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$353M
$433K 0.1%
6,201
– –
CLOV icon
169
Clover Health Investments
CLOV
$2.51B
$425K 0.1%
150,684
+11,318
+8% +$25.9K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$418K 0.1%
2,086
-88
-4% -$16.9K
BA icon
171
Boeing
BA
$185B
$417K 0.1%
2,666
-164
-6% -$28.1K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$405K 0.09%
8,568
– –
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.91B
$400K 0.09%
7,579
-100
-1% -$5K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.9B
$400K 0.09%
1,815
+111
+7% +$23.8K
VLO icon
175
Valero Energy
VLO
$85.9B
$399K 0.09%
2,936
+1
+0% +$145
5 6
7
8 9

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.