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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
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$155K 0.07%
25,506
-9
-0% -$50
FXN icon
177
First Trust Energy AlphaDEX Fund
FXN
$368M
$152K 0.07%
23,117
-504
-2% -$3.11K
EMR icon
178
Emerson Electric
EMR
$88.3B
$146K 0.07%
6,701
+1,152
+21% +$65.4K
DNP icon
179
DNP Select Income Fund
DNP
$4.09B
$123K 0.06%
11,346
– –
GE icon
180
GE Aerospace
GE
$384B
$104K 0.05%
3,057
– –
MIN
181
Aberdeen Intermediate Income Fund
MIN
$278M
$46K 0.02%
12,432
+102
+0.8% +$384
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-44,079
Closed -$460K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-10,970
Closed -$691K
NMIH icon
184
NMI Holdings
NMIH
$3.36B
– –
-14,782
Closed -$172K
RTX icon
185
RTX Corp
RTX
$301B
– –
-3,868
Closed -$230K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,750
Closed -$210K
UFCS icon
187
United Fire Group
UFCS
$1.4B
– –
-6,886
Closed -$225K
USA icon
188
Liberty All-Star Equity Fund
USA
$1.85B
– –
-14,548
Closed -$70K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,167
Closed -$257K
4 5 6 7
8

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SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.