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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
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2.04T
$235K 0.08%
4,930
-500
-9% -$23.2K
CLX icon
202
Clorox
CLX
$12.7B
$233K 0.08%
1,293
+97
+8% +$17.7K
FNY icon
203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$233K 0.08%
+3,094
New +$217K
PAYX icon
204
Paychex
PAYX
$42.7B
$231K 0.08%
2,148
+2
+0.1% +$201
BAX icon
205
Baxter International
BAX
$14.2B
$229K 0.07%
2,849
-31
-1% -$2.6K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$902B
$223K 0.07%
+518
New +$217K
CRM icon
207
Salesforce
CRM
$158B
$214K 0.07%
+878
New +$202K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.07%
430
– –
LRCX icon
209
Lam Research
LRCX
$390B
$210K 0.07%
3,230
-330
-9% -$20.8K
IP icon
210
International Paper
IP
$22B
$208K 0.07%
3,575
-1,108
-24% -$63.2K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$206K 0.07%
+3,303
New +$203K
PM icon
212
Philip Morris
PM
$295B
$205K 0.07%
+2,067
New +$198K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.07%
4,139
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$205K 0.07%
+7,606
New +$198K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.07%
+7,796
New +$199K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$202K 0.07%
+2,096
New +$207K
DD icon
217
DuPont de Nemours
DD
$19.2B
$201K 0.07%
+2,529
New +$254K
YUM icon
218
Yum! Brands
YUM
$41.1B
$201K 0.07%
+1,748
New +$206K
GE icon
219
GE Aerospace
GE
$384B
$198K 0.06%
2,955
+258
+10% +$17.2K
USA icon
220
Liberty All-Star Equity Fund
USA
$1.85B
$124K 0.04%
13,768
-1
-0% -$8
DNP icon
221
DNP Select Income Fund
DNP
$4.09B
$119K 0.04%
11,345
-1
-0% -$10
MIN
222
Aberdeen Intermediate Income Fund
MIN
$278M
$48K 0.02%
12,835
+89
+0.7% +$329
AFLG icon
223
First Trust Active Factor Large Cap ETF
AFLG
$733M
– –
-48,104
Closed -$1.15M
CBRL icon
224
Cracker Barrel
CBRL
$1.29B
– –
-1,340
Closed -$232K
CMI icon
225
Cummins
CMI
$88.7B
– –
-778
Closed -$202K
6 7 8
9
10

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SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.