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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
+6.96%
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
+$29.1M
(+10%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.42M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.21M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$806K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$614K |
| 5 |
Lincoln National
LNC
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$419K |
| 3 |
Dominion Energy
D
|
+$240K |
| 4 |
Paychex
PAYX
|
+$231K |
| 5 |
AutoZone
AZO
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.06% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.26% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $305K | 0.1% |
24,173
+11
| +0% | +$138 |
|
177
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $304K | 0.1% |
9,171
| – | – |
|
178
Target
TGT
$68B
| $298K | 0.09% |
1,798
-100
| -5% | -$16.4K |
|
179
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $295K | 0.09% |
3,471
| – | – |
|
180
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $293K | 0.09% |
8,917
-34
| -0.4% | -$1.11K |
|
181
Schwab US REIT ETF
SCHH
$11.4B
| $286K | 0.09% |
14,668
+708
| +5% | +$14.2K |
|
182
Amgen
AMGN
$222B
| $278K | 0.09% |
1,151
-15
| -1% | -$3.68K |
|
183
Reinsurance Group of America
RGA
$16.1B
| $278K | 0.09% |
10,555
+1,455
| +16% | +$206K |
|
184
Vanguard Total International Stock ETF
VXUS
$163B
| $273K | 0.09% |
4,948
+540
| +12% | +$29.5K |
|
185
Lam Research
LRCX
$390B
| $265K | 0.08% |
+4,990
| New | +$245K |
|
186
General Mills
GIS
$19.7B
| $262K | 0.08% |
3,063
| – | – |
|
187
Deere & Co
DE
$168B
| $261K | 0.08% |
632
+11
| +2% | +$4.55K |
|
188
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $259K | 0.08% |
11,671
-260
| -2% | -$5.94K |
|
189
Vanguard Russell 1000 Value ETF
VONV
$22B
| $249K | 0.08% |
3,732
+320
| +9% | +$21.7K |
|
190
Philip Morris
PM
$295B
| $237K | 0.08% |
2,435
+1
| +0% | +$100 |
|
191
Walt Disney
DIS
$181B
| $233K | 0.07% |
2,325
-115
| -5% | -$11.6K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $229K | 0.07% |
+1,584
| New | +$232K |
|
193
Commerce Bancshares
CBSH
$8.5B
| $226K | 0.07% |
4,488
+174
| +4% | +$9.71K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223K | 0.07% |
2,237
-56
| -2% | -$5.53K |
|
195
Cigna
CI
$74.6B
| $223K | 0.07% |
873
-78
| -8% | -$22.7K |
|
196
Linde
LIN
$226B
| $223K | 0.07% |
627
| – | – |
|
197
Helmerich & Payne
HP
$3.71B
| $220K | 0.07% |
6,155
+36
| +0.6% | +$1.55K |
|
198
Mondelez International
MDLZ
$79.9B
| $218K | 0.07% |
3,122
+2
| +0.1% | +$132 |
|
199
iShares Core S&P 500 ETF
IVV
$904B
| $217K | 0.07% |
529
| – | – |
|
200
Clorox
CLX
$12.7B
| $215K | 0.07% |
+1,358
| New | +$204K |
|
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SignalPoint Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
- SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
- SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
- SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
- SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
- SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
- SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.
Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.