We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$239K 0.09%
2,887
-180
-6% -$14K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$238K 0.09%
+11,779
New +$233K
DTH icon
178
WisdomTree International High Dividend Fund
DTH
$663M
$237K 0.09%
6,337
-327
-5% -$11.5K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$236K 0.09%
+4,302
New +$222K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.4B
$232K 0.09%
+2,930
New +$207K
WY icon
181
Weyerhaeuser
WY
$18.4B
$231K 0.09%
+6,880
New +$207K
BAX icon
182
Baxter International
BAX
$14.2B
$229K 0.09%
2,849
– –
HON icon
183
Honeywell
HON
$78B
$229K 0.09%
+1,141
New +$207K
AVGO icon
184
Broadcom
AVGO
$2.04T
$225K 0.09%
+5,150
New +$201K
CBSH icon
185
Commerce Bancshares
CBSH
$8.5B
$222K 0.08%
+4,318
New +$209K
CVS icon
186
CVS Health
CVS
$122B
$222K 0.08%
3,249
-297
-8% -$19.3K
GM icon
187
General Motors
GM
$76.8B
$221K 0.08%
5,305
-1,545
-23% -$60.1K
HSY icon
188
Hershey
HSY
$36.6B
$220K 0.08%
1,442
+1
+0.1% +$148
AMGN icon
189
Amgen
AMGN
$222B
$219K 0.08%
953
-19
-2% -$4.38K
F icon
190
Ford
F
$55.7B
$219K 0.08%
24,947
-559
-2% -$4.68K
IP icon
191
International Paper
IP
$22B
$217K 0.08%
+4,620
New +$207K
UNH icon
192
UnitedHealth
UNH
$370B
$209K 0.08%
597
-70
-10% -$23.5K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.08%
4,139
– –
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$386M
$203K 0.08%
+4,229
New +$184K
KR icon
195
Kroger
KR
$34.8B
$200K 0.08%
6,300
– –
GE icon
196
GE Aerospace
GE
$384B
$144K 0.05%
2,683
-149
-5% -$6.68K
DNP icon
197
DNP Select Income Fund
DNP
$4.09B
$116K 0.04%
11,345
– –
USA icon
198
Liberty All-Star Equity Fund
USA
$1.85B
$100K 0.04%
14,547
– –
MIN
199
Aberdeen Intermediate Income Fund
MIN
$278M
$48K 0.02%
12,640
+106
+0.8% +$400
CLX icon
200
Clorox
CLX
$12.7B
– –
-1,099
Closed -$231K
5 6 7
8
9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.