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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
-3.96%
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
$314M
AUM Growth
-$12.9M
Cap. Flow
+$415K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$967K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
3
OKE icon
Oneok
OKE
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$394K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.3B
$300K 0.1%
3,833
-25
-0.6% -$2.15K
F icon
177
Ford
F
$55.7B
$300K 0.1%
24,155
-29
-0.1% -$377
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$290K 0.09%
11,080
+125
+1% +$17.7K
KR icon
179
Kroger
KR
$34.8B
$282K 0.09%
6,300
– –
CI icon
180
Cigna
CI
$74.6B
$277K 0.09%
969
+181
+23% +$51.6K
PYZ icon
181
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$273K 0.09%
3,471
– –
PUI icon
182
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$273K 0.09%
9,171
– –
HP icon
183
Helmerich & Payne
HP
$3.71B
$263K 0.08%
6,239
+37
+0.6% +$1.54K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$261K 0.08%
11,671
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$22B
$259K 0.08%
3,890
+28
+0.7% +$1.95K
JPIB icon
186
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$257K 0.08%
+5,649
New +$261K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$254K 0.08%
14,327
-51
-0.4% -$981
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$254K 0.08%
4,377
-4
-0.1% -$245
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$825M
$252K 0.08%
8,818
-99
-1% -$3.09K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$241K 0.08%
+3,171
New +$247K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.07%
1,659
+30
+2% +$4.48K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.9B
$235K 0.07%
1,545
+185
+14% +$29.3K
NEE icon
193
NextEra Energy
NEE
$177B
$234K 0.07%
4,078
+9
+0.2% +$623
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$230K 0.07%
535
– –
PM icon
195
Philip Morris
PM
$295B
$226K 0.07%
2,438
+2
+0.1% +$192
ADP icon
196
Automatic Data Processing
ADP
$108B
$221K 0.07%
919
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$217K 0.07%
3,126
+2
+0.1% +$144
WY icon
198
Weyerhaeuser
WY
$18.4B
$211K 0.07%
6,880
-6,880
-50% -$226K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.07%
2,225
-100
-4% -$9.63K
CAH icon
200
Cardinal Health
CAH
$55.4B
$208K 0.07%
+2,395
New +$217K
5 6 7
8
9

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SignalPoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.

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

  • SignalPoint Asset Management's largest Q3 2023 buy was Oneok: 8,615 shares worth $546K.
  • SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
  • SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
  • SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
  • SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
  • SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.

Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.