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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$226K 0.08%
+1,209
New +$236K
NVS icon
202
Novartis
NVS
$297B
$225K 0.08%
2,631
+80
+3% +$7.18K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$215K 0.08%
+1,255
New +$206K
LRCX icon
204
Lam Research
LRCX
$390B
$212K 0.07%
+3,560
New +$194K
PYPL icon
205
PayPal
PYPL
$50.5B
$211K 0.07%
+868
New +$219K
LOUP
206
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$210K 0.07%
+3,889
New +$220K
PAYX icon
207
Paychex
PAYX
$42.7B
$210K 0.07%
+2,146
New +$198K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$205K 0.07%
+430
New +$196K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.07%
4,139
– –
CMI icon
210
Cummins
CMI
$88.7B
$202K 0.07%
+778
New +$194K
MO icon
211
Altria Group
MO
$114B
$202K 0.07%
+3,946
New +$177K
GE icon
212
GE Aerospace
GE
$384B
$176K 0.06%
2,697
+14
+0.5% +$848
DNP icon
213
DNP Select Income Fund
DNP
$4.09B
$112K 0.04%
11,346
+1
+0% +$10
USA icon
214
Liberty All-Star Equity Fund
USA
$1.85B
$105K 0.04%
13,769
-778
-5% -$5.68K
MIN
215
Aberdeen Intermediate Income Fund
MIN
$278M
$47K 0.02%
12,746
+106
+0.8% +$397
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-8,643
Closed -$356K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-14,259
Closed -$379K
DIM icon
218
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-6,780
Closed -$431K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-12,290
Closed -$428K
DTH icon
220
WisdomTree International High Dividend Fund
DTH
$663M
– –
-6,337
Closed -$237K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,779
Closed -$238K
PM icon
222
Philip Morris
PM
$295B
– –
-2,887
Closed -$239K
RAVI icon
223
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-4,164
Closed -$318K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-15,480
Closed -$504K
IPOC.U
225
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-19,305
Closed -$347K
5 6 7 8
9

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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.