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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$337K 0.09%
1,186
+32
+3% +$9.36K
MMM icon
177
3M
MMM
$94.3B
$336K 0.09%
3,793
+15
+0.4% +$1.24K
T icon
178
AT&T
T
$163B
$334K 0.09%
18,988
-459
-2% -$7.84K
SBUX icon
179
Starbucks
SBUX
$120B
$333K 0.09%
3,641
+102
+3% +$9.49K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$22B
$332K 0.09%
4,225
+335
+9% +$24.9K
O icon
181
Realty Income
O
$59.1B
$329K 0.09%
6,085
+15
+0.2% +$812
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$386M
$328K 0.09%
4,596
-198
-4% -$13.3K
HSY icon
183
Hershey
HSY
$36.6B
$318K 0.09%
1,634
+41
+3% +$7.91K
TGT icon
184
Target
TGT
$68B
$317K 0.09%
1,789
-80
-4% -$12.2K
FGD icon
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$315K 0.09%
13,852
– –
PYZ icon
186
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$310K 0.09%
3,339
-132
-4% -$11.2K
UPS icon
187
United Parcel Service
UPS
$88.9B
$304K 0.08%
2,043
– –
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$825M
$298K 0.08%
9,193
-13
-0.1% -$401
PUI icon
189
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$296K 0.08%
8,800
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$293K 0.08%
1,729
+70
+4% +$11.2K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$292K 0.08%
+5,207
New +$273K
LIN icon
192
Linde
LIN
$226B
$291K 0.08%
627
– –
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.4B
$283K 0.08%
13,935
-14
-0.1% -$281
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$281K 0.08%
535
– –
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.76B
$269K 0.07%
+4,712
New +$207K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$269K 0.07%
8,186
+630
+8% +$19.7K
NOW icon
197
ServiceNow
NOW
$129B
$266K 0.07%
1,745
– –
HP icon
198
Helmerich & Payne
HP
$3.71B
$266K 0.07%
6,322
+40
+0.6% +$1.51K
NEE icon
199
NextEra Energy
NEE
$177B
$262K 0.07%
4,099
+11
+0.3% +$644
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$258K 0.07%
3,063
– –
6 7
8
9 10

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.