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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
+8.16%
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
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$663M
$219K 0.09%
6,664
-14
-0.2% -$477
AVGOP
177
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$219K 0.09%
+176
New +$209K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$214K 0.09%
5,270
– –
KR icon
179
Kroger
KR
$34.8B
$214K 0.09%
6,300
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$212K 0.09%
7,012
-1,880
-21% -$57.1K
UNH icon
181
UnitedHealth
UNH
$370B
$208K 0.09%
+667
New +$205K
CVS icon
182
CVS Health
CVS
$122B
$207K 0.09%
3,546
-552
-13% -$34.3K
HSY icon
183
Hershey
HSY
$36.6B
$207K 0.09%
+1,441
New +$204K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.09%
4,139
– –
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$3.04B
$205K 0.09%
8,146
-172
-2% -$4.33K
GM icon
186
General Motors
GM
$76.8B
$203K 0.08%
+6,850
New +$192K
F icon
187
Ford
F
$55.7B
$170K 0.07%
25,506
– –
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$368M
$130K 0.05%
23,183
+66
+0.3% +$430
DNP icon
189
DNP Select Income Fund
DNP
$4.09B
$114K 0.05%
11,345
-1
-0% -$11
GE icon
190
GE Aerospace
GE
$384B
$88K 0.04%
2,832
-225
-7% -$7.31K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.85B
$87K 0.04%
+14,547
New +$86.9K
MIN
192
Aberdeen Intermediate Income Fund
MIN
$278M
$47K 0.02%
12,534
+102
+0.8% +$391
AMLP icon
193
Alerian MLP ETF
AMLP
$13.1B
– –
-8,178
Closed -$202K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-8,236
Closed -$481K
GIS icon
195
General Mills
GIS
$19.7B
– –
-3,258
Closed -$201K
B
196
Barrick Mining
B
$73.2B
– –
-21,051
Closed -$567K
TROW icon
197
T. Rowe Price
TROW
$24.3B
– –
-1,885
Closed -$233K
RTN
198
DELISTED
Raytheon Company
RTN
– –
-4,244
Closed -$262K
4 5 6 7
8

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.