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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUE
176
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$268K 0.09%
2,715
+250
+10% +$24.4K
AVGOP
177
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$267K 0.09%
181
+5
+3% +$7.45K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$265K 0.09%
5,270
– –
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$263K 0.09%
4,669
-368
-7% -$20.6K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.4B
$261K 0.09%
2,930
– –
AMGN icon
181
Amgen
AMGN
$222B
$260K 0.09%
1,044
+91
+10% +$21.7K
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
$259K 0.09%
4,318
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$257K 0.09%
6,774
-544
-7% -$19.7K
AVGO icon
184
Broadcom
AVGO
$2.04T
$252K 0.09%
5,430
+280
+5% +$12.9K
HON icon
185
Honeywell
HON
$78B
$250K 0.09%
1,221
+80
+7% +$15.6K
CVS icon
186
CVS Health
CVS
$122B
$245K 0.09%
3,252
+3
+0.1% +$219
WY icon
187
Weyerhaeuser
WY
$18.4B
$245K 0.09%
6,880
– –
BAX icon
188
Baxter International
BAX
$14.2B
$243K 0.09%
2,880
+31
+1% +$2.46K
APPS icon
189
Digital Turbine
APPS
$1.74B
$241K 0.09%
+3,002
New +$219K
IP icon
190
International Paper
IP
$22B
$240K 0.08%
4,683
+63
+1% +$3.07K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.06B
$238K 0.08%
4,210
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.4B
$238K 0.08%
+11,576
New +$226K
CBRL icon
193
Cracker Barrel
CBRL
$1.29B
$232K 0.08%
+1,340
New +$204K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$232K 0.08%
7,127
-2,138
-23% -$72.8K
CLX icon
195
Clorox
CLX
$12.7B
$231K 0.08%
+1,196
New +$230K
HSY icon
196
Hershey
HSY
$36.6B
$231K 0.08%
1,463
+21
+1% +$3.16K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$231K 0.08%
+1,599
New +$230K
SAM icon
198
Boston Beer
SAM
$1.92B
$229K 0.08%
+190
New +$199K
KR icon
199
Kroger
KR
$34.8B
$227K 0.08%
6,300
– –
VIOV icon
200
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$227K 0.08%
+2,604
New +$213K
5 6 7
8
9

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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.