SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
Turnover
12.59%
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$411M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.69M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.87M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.34M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $348K | 0.08% |
9,193
| – | – |
2021 Q1
15 quarters
|
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $347K | 0.08% |
6,992
-4,453
| -39% | -$221K |
2024 Q1
3 quarters
|
|
178
iShares Core S&P 500 ETF
IVV
$887B
| $347K | 0.08% |
589
| – | – |
2022 Q4
8 quarters
|
|
179
Vanguard Consumer Staples ETF
VDC
$7.88B
| $345K | 0.08% |
1,632
+145
| +10% | +$31.4K |
2024 Q2
2 quarters
|
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $339K | 0.08% |
8,568
| – | – |
2022 Q3
9 quarters
|
|
181
Invesco Senior Loan ETF
BKLN
$6.26B
| $337K | 0.08% |
15,972
+13
| +0.1% | +$274 |
2013 Q3
45 quarters
|
|
182
First Trust Energy AlphaDEX Fund
FXN
$384M
| $335K | 0.08% |
20,493
-956
| -4% | -$16.1K |
2021 Q1
15 quarters
|
|
183
Starbucks
SBUX
$106B
| $333K | 0.08% |
3,648
-5
| -0.1% | -$484 |
2013 Q4
44 quarters
|
|
184
GE Aerospace
GE
$319B
| $332K | 0.08% |
1,993
| – | – |
2023 Q4
4 quarters
|
|
185
iShares Short Duration High Yield Muni Active ETF
SHYM
$833M
| $332K | 0.08% |
+14,640
| New | +$336K |
2024 Q4
0 quarters
|
|
186
Realty Income
O
$52.2B
| $329K | 0.08% |
6,160
+115
| +2% | +$6.7K |
2017 Q3
29 quarters
|
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $328K | 0.08% |
1,653
-433
| -21% | -$88.9K |
2021 Q1
15 quarters
|
|
188
Grayscale Bitcoin Trust
GBTC
$12.2B
| $323K | 0.08% |
4,357
+100
| +2% | +$6.59K |
2024 Q1
3 quarters
|
|
189
3M
MMM
$84.8B
| $319K | 0.08% |
2,473
-171
| -6% | -$22.4K |
2017 Q3
29 quarters
|
|
190
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $317K | 0.08% |
8,186
-24
| -0.3% | -$967 |
2013 Q2
46 quarters
|
|
191
Altria Group
MO
$122B
| $309K | 0.08% |
5,901
+17
| +0.3% | +$906 |
2024 Q1
3 quarters
|
|
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $305K | 0.07% |
13,731
| – | – |
2014 Q4
40 quarters
|
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $300K | 0.07% |
+5,815
| New | +$305K |
2024 Q4
0 quarters
|
|
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $299K | 0.07% |
3,734
-749
| -17% | -$62.9K |
2021 Q2
14 quarters
|
|
195
Commerce Bancshares
CBSH
$7.81B
| $295K | 0.07% |
4,971
+191
| +4% | +$11.5K |
2023 Q4
4 quarters
|
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $293K | 0.07% |
1,674
| – | – |
2023 Q1
7 quarters
|
|
197
Hershey
HSY
$33B
| $291K | 0.07% |
1,716
+30
| +2% | +$5.38K |
2020 Q3
17 quarters
|
|
198
Pfizer
PFE
$166B
| $290K | 0.07% |
10,920
-1,886
| -15% | -$51.2K |
2013 Q3
45 quarters
|
|
199
Schwab US REIT ETF
SCHH
$10.7B
| $289K | 0.07% |
13,741
-50
| -0.4% | -$1.12K |
2021 Q1
15 quarters
|
|
200
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.6M
| $288K | 0.07% |
3,325
-14
| -0.4% | -$1.33K |
2020 Q4
16 quarters
|
|
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SignalPoint Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, SignalPoint Asset Management held 278 positions worth $411M, down 4.1% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SignalPoint Asset Management withdrew a net $24.9M in Q4 2024, closing 25 positions and reducing 131 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SignalPoint Asset Management opened a new position in iShares US Treasury Bond ETF worth $760K.
- SignalPoint Asset Management's largest Q4 2024 buy was iShares US Treasury Bond ETF: 33,065 shares worth $760K.
- SignalPoint Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.96M increase.
- SignalPoint Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $21.9M.
- SignalPoint Asset Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, selling an estimated $2.69M.
- SignalPoint Asset Management's ten largest holdings make up 45% of its $411M portfolio in Q4 2024.
- SignalPoint Asset Management opened 10 new positions and closed 25 in Q4 2024.
- SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $411M.
Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.