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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
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$294K 0.1%
4,669
– –
NEE icon
177
NextEra Energy
NEE
$177B
$289K 0.09%
3,948
-350
-8% -$26.3K
PYPL icon
178
PayPal
PYPL
$50.5B
$289K 0.09%
991
+123
+14% +$32.5K
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$286K 0.09%
6,466
+53
+0.8% +$2.31K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$278K 0.09%
1,745
+146
+9% +$21.7K
LLY icon
181
Eli Lilly
LLY
$1.06T
$276K 0.09%
1,203
-6
-0.5% -$1.21K
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$274K 0.09%
180
-1
-0.6% -$1.48K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$273K 0.09%
5,270
– –
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$825M
$270K 0.09%
9,026
-3
-0% -$92
AMGN icon
185
Amgen
AMGN
$222B
$268K 0.09%
1,099
+55
+5% +$13.5K
CVS icon
186
CVS Health
CVS
$122B
$268K 0.09%
3,221
-31
-1% -$2.54K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$268K 0.09%
6,774
– –
DCUE
188
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$264K 0.09%
2,715
– –
DE icon
189
Deere & Co
DE
$168B
$255K 0.08%
723
-6
-0.8% -$2.19K
GM icon
190
General Motors
GM
$76.8B
$255K 0.08%
4,305
-1,001
-19% -$58.8K
HSY icon
191
Hershey
HSY
$36.6B
$255K 0.08%
1,463
– –
CBSH icon
192
Commerce Bancshares
CBSH
$8.5B
$252K 0.08%
4,318
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$160B
$250K 0.08%
+3,802
New +$249K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$248K 0.08%
1,255
– –
APPS icon
195
Digital Turbine
APPS
$1.74B
$245K 0.08%
2,826
-176
-6% -$12.6K
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.06B
$241K 0.08%
4,210
– –
HON icon
197
Honeywell
HON
$78B
$241K 0.08%
1,167
-54
-4% -$11.4K
KR icon
198
Kroger
KR
$34.8B
$241K 0.08%
6,300
– –
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$237K 0.08%
2,604
– –
WY icon
200
Weyerhaeuser
WY
$18.4B
$237K 0.08%
6,880
– –
6 7
8
9 10

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SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

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

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.