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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$316K 0.1%
1,104
– –
HSY icon
177
Hershey
HSY
$36.6B
$315K 0.1%
1,455
+6
+0.4% +$1.22K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.73B
$309K 0.1%
6,732
+2
+0% +$95
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$825M
$306K 0.1%
8,986
-14
-0.2% -$447
CVS icon
180
CVS Health
CVS
$122B
$304K 0.1%
3,007
-110
-4% -$11.6K
AMGN icon
181
Amgen
AMGN
$222B
$301K 0.1%
1,244
+105
+9% +$24.1K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$294K 0.09%
12,036
+1,496
+14% +$37.3K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$272K 0.09%
4,101
+9
+0.2% +$586
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$272K 0.09%
4,547
+495
+12% +$30.1K
PAYX icon
185
Paychex
PAYX
$42.7B
$269K 0.09%
1,970
+2
+0.1% +$246
WY icon
186
Weyerhaeuser
WY
$18.4B
$261K 0.08%
6,880
– –
DCUE
187
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$260K 0.08%
2,565
-150
-6% -$15.1K
HP icon
188
Helmerich & Payne
HP
$3.71B
$258K 0.08%
+6,025
New +$208K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.9B
$258K 0.08%
1,554
-90
-5% -$14.8K
FLTR icon
190
VanEck IG Floating Rate ETF
FLTR
$3.04B
$255K 0.08%
+10,144
New +$256K
CBSH icon
191
Commerce Bancshares
CBSH
$8.5B
$254K 0.08%
4,316
– –
CARR icon
192
Carrier Global
CARR
$52.8B
$251K 0.08%
5,481
-304
-5% -$14.3K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$250K 0.08%
5,979
-37
-0.6% -$1.53K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$250K 0.08%
3,509
+40
+1% +$2.81K
VLO icon
195
Valero Energy
VLO
$85.9B
$249K 0.08%
+2,450
New +$213K
CI icon
196
Cigna
CI
$74.6B
$245K 0.08%
1,023
-50
-5% -$11.7K
HON icon
197
Honeywell
HON
$78B
$244K 0.08%
1,329
+101
+8% +$18.7K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$22B
$244K 0.08%
3,358
+140
+4% +$10.1K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.08%
+2,263
New +$249K
PM icon
200
Philip Morris
PM
$295B
$241K 0.08%
2,570
+402
+19% +$40.2K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.