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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$270K 0.1%
2,140
+125
+6% +$17.4K
CI icon
177
Cigna
CI
$74.6B
$265K 0.1%
958
-65
-6% -$18.3K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$265K 0.1%
12,126
+90
+0.7% +$2.06K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.4B
$260K 0.1%
13,960
-97
-0.7% -$2.1K
CMCSA icon
180
Comcast
CMCSA
$90B
$258K 0.1%
8,815
+242
+3% +$9.05K
FXZ icon
181
First Trust Materials AlphaDEX Fund
FXZ
$386M
$254K 0.1%
4,910
– –
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$253K 0.1%
180
– –
NFLX icon
183
Netflix
NFLX
$309B
$247K 0.09%
+10,520
New +$234K
PYZ icon
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$242K 0.09%
3,471
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$239K 0.09%
1,059
+74
+8% +$17.5K
CBSH icon
186
Commerce Bancshares
CBSH
$8.5B
$234K 0.09%
4,316
– –
GIS icon
187
General Mills
GIS
$19.7B
$234K 0.09%
3,063
– –
HP icon
188
Helmerich & Payne
HP
$3.71B
$225K 0.09%
6,088
+34
+0.6% +$1.43K
PAYX icon
189
Paychex
PAYX
$42.7B
$224K 0.09%
1,998
+77
+4% +$9.54K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.08%
2,263
– –
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.73B
$218K 0.08%
6,660
-7
-0.1% -$257
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.9B
$211K 0.08%
1,554
– –
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$208K 0.08%
5,975
-358
-6% -$13K
DIS icon
194
Walt Disney
DIS
$181B
$206K 0.08%
2,194
-159
-7% -$17K
EXAS
195
DELISTED
Exact Sciences
EXAS
$206K 0.08%
6,364
+209
+3% +$8.62K
HON icon
196
Honeywell
HON
$78B
$206K 0.08%
1,315
-30
-2% -$5.23K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$163B
$203K 0.08%
4,444
+50
+1% +$2.56K
PM icon
198
Philip Morris
PM
$295B
$201K 0.08%
2,432
-139
-5% -$13.3K
DNP icon
199
DNP Select Income Fund
DNP
$4.09B
$153K 0.06%
14,827
-1
-0% -$11
CLOV icon
200
Clover Health Investments
CLOV
$2.51B
$119K 0.05%
70,466
+7,200
+11% +$18.9K
5 6 7
8
9

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.