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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
+9.31%
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
$339M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$611K
3
WMT icon
Walmart Inc
WMT
+$513K
4
AMD icon
Advanced Micro Devices
AMD
+$258K
5
LIN icon
Linde
LIN
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$308K 0.09%
13,852
-937
-6% -$19.7K
HSY icon
177
Hershey
HSY
$36.6B
$297K 0.09%
1,593
+60
+4% +$11.4K
PYZ icon
178
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$296K 0.09%
3,471
– –
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$825M
$291K 0.09%
9,206
+388
+4% +$11.6K
CI icon
180
Cigna
CI
$74.6B
$290K 0.09%
969
– –
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
$288K 0.08%
11,080
– –
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$288K 0.08%
13,949
-378
-3% -$7.03K
KR icon
183
Kroger
KR
$34.8B
$287K 0.08%
6,300
– –
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$22B
$282K 0.08%
3,890
– –
PUI icon
185
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$280K 0.08%
8,800
-371
-4% -$11.4K
TGT icon
186
Target
TGT
$68B
$266K 0.08%
1,869
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$261K 0.08%
1,659
– –
LIN icon
188
Linde
LIN
$226B
$257K 0.08%
+627
New +$247K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.08%
535
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.9B
$255K 0.08%
1,545
– –
GE icon
191
GE Aerospace
GE
$384B
$254K 0.07%
+2,502
New +$232K
DE icon
192
Deere & Co
DE
$168B
$253K 0.07%
633
-183
-22% -$69K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.07%
2,507
+282
+13% +$26.8K
NEE icon
194
NextEra Energy
NEE
$177B
$248K 0.07%
4,088
+10
+0.2% +$570
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$248K 0.07%
10,746
-925
-8% -$20.7K
NOW icon
196
ServiceNow
NOW
$129B
$246K 0.07%
+1,745
New +$220K
CAH icon
197
Cardinal Health
CAH
$55.4B
$241K 0.07%
2,395
– –
WY icon
198
Weyerhaeuser
WY
$18.4B
$239K 0.07%
6,880
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$239K 0.07%
+7,556
New +$231K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$238K 0.07%
+3,063
New +$218K
6 7
8
9 10

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SignalPoint Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, SignalPoint Asset Management held 229 positions worth $339M, up 8.1% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q4 2023 filing shows 17 new, 58 increased, 114 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K. The largest sale was Microsoft, an estimated $1.35M.

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 Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 6,896 shares worth $637K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2023, an estimated $1.56M increase.
  • SignalPoint Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • SignalPoint Asset Management fully exited JPMorgan International Bond Opportunities ETF in Q4 2023, selling an estimated $257K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $339M portfolio in Q4 2023.
  • SignalPoint Asset Management opened 17 new positions and closed 2 in Q4 2023.
  • SignalPoint Asset Management's portfolio value rose 8.1% quarter-over-quarter to $339M.

Based on SignalPoint Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.