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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$298K 0.09%
3,471
– –
PUI icon
177
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$297K 0.09%
9,171
– –
KR icon
178
Kroger
KR
$34.8B
$296K 0.09%
6,300
– –
LRCX icon
179
Lam Research
LRCX
$390B
$285K 0.09%
4,430
-560
-11% -$31.6K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$825M
$283K 0.09%
8,917
– –
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.4B
$281K 0.09%
14,378
-290
-2% -$5.56K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$280K 0.09%
4,381
-34
-0.8% -$2.28K
RGA icon
183
Reinsurance Group of America
RGA
$16.1B
$279K 0.09%
10,955
+400
+4% +$56.9K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$267K 0.08%
3,862
+130
+3% +$8.73K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$260K 0.08%
11,671
– –
AMGN icon
186
Amgen
AMGN
$222B
$251K 0.08%
1,131
-20
-2% -$4.64K
TGT icon
187
Target
TGT
$68B
$247K 0.08%
1,873
+75
+4% +$11.1K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.07%
1,629
+45
+3% +$6.48K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.07%
535
+6
+1% +$2.53K
PM icon
190
Philip Morris
PM
$295B
$238K 0.07%
2,436
+1
+0% +$96
GIS icon
191
General Mills
GIS
$19.7B
$235K 0.07%
3,063
– –
WY icon
192
Weyerhaeuser
WY
$18.4B
$231K 0.07%
13,760
+6,880
+100% +$207K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$228K 0.07%
3,124
+2
+0.1% +$148
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.07%
2,325
+88
+4% +$8.7K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.73B
$228K 0.07%
6,675
– –
CI icon
196
Cigna
CI
$74.6B
$221K 0.07%
788
-85
-10% -$22.1K
HP icon
197
Helmerich & Payne
HP
$3.71B
$220K 0.07%
6,202
+47
+0.8% +$1.6K
HON icon
198
Honeywell
HON
$78B
$216K 0.07%
1,107
-26
-2% -$4.83K
CLX icon
199
Clorox
CLX
$12.7B
$216K 0.07%
1,358
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.07%
1,360
– –
5 6 7
8
9

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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.