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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$302K 0.09%
13,757
-1,330
-9% -$29.8K
BIDU icon
177
Baidu
BIDU
$37.2B
$299K 0.09%
2,010
-19
-0.9% -$2.97K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$296K 0.09%
4,092
-24
-0.6% -$1.68K
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$825M
$294K 0.09%
9,000
-26
-0.3% -$808
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$293K 0.09%
4,708
-199
-4% -$11.7K
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$368M
$293K 0.09%
24,584
-69
-0.3% -$854
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$289K 0.09%
1,652
-41
-2% -$7K
KR icon
183
Kroger
KR
$34.8B
$285K 0.09%
6,300
– –
WY icon
184
Weyerhaeuser
WY
$18.4B
$283K 0.09%
6,880
– –
HSY icon
185
Hershey
HSY
$36.6B
$280K 0.09%
1,449
-14
-1% -$2.54K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.08%
+1,644
New +$269K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$276K 0.08%
9,976
+942
+10% +$26.6K
PYPL icon
188
PayPal
PYPL
$50.5B
$275K 0.08%
1,461
+371
+34% +$80.3K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$273K 0.08%
+10,540
New +$274K
DCUE
190
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$273K 0.08%
2,715
– –
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$45B
$272K 0.08%
3,469
+608
+21% +$46.4K
NCNO icon
192
nCino
NCNO
$2.1B
$270K 0.08%
+4,924
New +$320K
PAYX icon
193
Paychex
PAYX
$42.7B
$268K 0.08%
1,968
+3
+0.2% +$371
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$160B
$257K 0.08%
4,052
+250
+7% +$16.1K
AMGN icon
195
Amgen
AMGN
$222B
$256K 0.08%
1,139
-33
-3% -$6.96K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$254K 0.08%
+1,770
New +$238K
GM icon
197
General Motors
GM
$76.8B
$252K 0.08%
4,306
+1
+0% +$58
SAM icon
198
Boston Beer
SAM
$1.92B
$252K 0.08%
499
-18
-3% -$8.99K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$252K 0.08%
6,016
-14
-0.2% -$571
PSK icon
200
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$247K 0.08%
5,763
-123
-2% -$5.26K
6 7
8
9 10

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.