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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
176
First Trust Energy AlphaDEX Fund
FXN
$368M
$283K 0.09%
24,653
-2,000
-8% -$21.1K
CLOV icon
177
Clover Health Investments
CLOV
$2.51B
$279K 0.09%
37,766
+7,100
+23% +$60.8K
BABA icon
178
Alibaba
BABA
$308B
$278K 0.09%
1,880
-687
-27% -$125K
AVGOP
179
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$276K 0.09%
180
– –
CVS icon
180
CVS Health
CVS
$122B
$270K 0.09%
3,187
-34
-1% -$2.85K
FXU icon
181
First Trust Utilities AlphaDEX Fund
FXU
$825M
$267K 0.09%
9,026
– –
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$267K 0.09%
1,693
-52
-3% -$8.45K
SAM icon
183
Boston Beer
SAM
$1.92B
$264K 0.08%
+517
New +$351K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$264K 0.08%
4,116
-553
-12% -$36.5K
DCUE
185
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$264K 0.08%
2,715
– –
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$256K 0.08%
5,886
-580
-9% -$25.3K
KR icon
187
Kroger
KR
$34.8B
$255K 0.08%
6,300
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$255K 0.08%
1,103
-100
-8% -$24.7K
AVGO icon
189
Broadcom
AVGO
$2.04T
$254K 0.08%
5,230
+300
+6% +$14.6K
AMGN icon
190
Amgen
AMGN
$222B
$249K 0.08%
1,172
+73
+7% +$16.8K
HSY icon
191
Hershey
HSY
$36.6B
$248K 0.08%
1,463
– –
TROW icon
192
T. Rowe Price
TROW
$24.3B
$247K 0.08%
1,255
– –
WY icon
193
Weyerhaeuser
WY
$18.4B
$245K 0.08%
6,880
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$163B
$241K 0.08%
3,802
– –
CRM icon
195
Salesforce
CRM
$158B
$240K 0.08%
886
+8
+0.9% +$2.03K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$239K 0.08%
4,890
-380
-7% -$19.4K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.08%
4,210
– –
DE icon
198
Deere & Co
DE
$168B
$238K 0.08%
711
-12
-2% -$4.32K
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$236K 0.08%
4,318
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$235K 0.08%
6,030
-744
-11% -$29.7K
6 7
8
9 10

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.