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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
176
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$270K 0.1%
180
– –
CI icon
177
Cigna
CI
$74.6B
$269K 0.1%
1,023
– –
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$267K 0.1%
12,036
– –
HP icon
179
Helmerich & Payne
HP
$3.71B
$260K 0.1%
6,054
+29
+0.5% +$1.35K
TGT icon
180
Target
TGT
$68B
$256K 0.09%
1,814
+5
+0.3% +$959
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$255K 0.09%
2,015
+257
+15% +$38.4K
PM icon
182
Philip Morris
PM
$295B
$253K 0.09%
2,571
+1
+0% +$102
PYZ icon
183
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$250K 0.09%
3,471
– –
EXAS
184
DELISTED
Exact Sciences
EXAS
$242K 0.09%
6,155
-426
-6% -$22.8K
CBSH icon
185
Commerce Bancshares
CBSH
$8.5B
$233K 0.09%
4,316
– –
GIS icon
186
General Mills
GIS
$19.7B
$231K 0.08%
3,063
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.08%
2,263
– –
PSK icon
188
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$227K 0.08%
6,333
+586
+10% +$21.2K
WY icon
189
Weyerhaeuser
WY
$18.4B
$227K 0.08%
6,880
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$160B
$226K 0.08%
4,394
-153
-3% -$8.49K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.7B
$225K 0.08%
1,554
– –
DIS icon
192
Walt Disney
DIS
$181B
$222K 0.08%
2,353
-246
-9% -$27.3K
HON icon
193
Honeywell
HON
$78B
$220K 0.08%
1,345
+16
+1% +$2.87K
PAYX icon
194
Paychex
PAYX
$42.7B
$218K 0.08%
1,921
-49
-2% -$6.15K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$213K 0.08%
4,210
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$213K 0.08%
4,086
-15
-0.4% -$860
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$212K 0.08%
5,760
-219
-4% -$8.67K
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.73B
$209K 0.08%
6,667
-65
-1% -$2.27K
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$209K 0.08%
2,718
+114
+4% +$9.46K
ADP icon
200
Automatic Data Processing
ADP
$108B
$206K 0.08%
985
– –
6 7
8
9 10

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.