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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K 0.08%
9,034
+1,428
+19% +$35.4K
HON icon
202
Honeywell
HON
$78B
$234K 0.07%
1,167
– –
BAX icon
203
Baxter International
BAX
$14.2B
$229K 0.07%
2,849
– –
CI icon
204
Cigna
CI
$74.6B
$228K 0.07%
+1,140
New +$248K
GM icon
205
General Motors
GM
$76.8B
$227K 0.07%
4,305
– –
VIOV icon
206
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$227K 0.07%
2,604
– –
CLX icon
207
Clorox
CLX
$12.7B
$226K 0.07%
1,366
+73
+6% +$12.6K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$902B
$223K 0.07%
518
– –
PAYX icon
209
Paychex
PAYX
$42.7B
$221K 0.07%
1,965
-183
-9% -$20.6K
FNY icon
210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$217K 0.07%
3,020
-74
-2% -$5.46K
NVS icon
211
Novartis
NVS
$297B
$217K 0.07%
2,657
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$214K 0.07%
1,748
– –
NOW icon
213
ServiceNow
NOW
$129B
$210K 0.07%
+1,690
New +$205K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$207K 0.07%
430
– –
PM icon
215
Philip Morris
PM
$295B
$205K 0.07%
2,167
+100
+5% +$10.1K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.07%
4,139
– –
MS icon
217
Morgan Stanley
MS
$340B
$202K 0.06%
+2,079
New +$206K
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$202K 0.06%
+2,460
New +$216K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$45B
$202K 0.06%
+2,861
New +$208K
DNP icon
220
DNP Select Income Fund
DNP
$4.09B
$121K 0.04%
11,345
– –
USA icon
221
Liberty All-Star Equity Fund
USA
$1.85B
$118K 0.04%
13,768
– –
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$99K 0.03%
+10,042
New +$100K
MIN
223
Aberdeen Intermediate Income Fund
MIN
$278M
$47K 0.02%
12,925
+90
+0.7% +$333
APPS icon
224
Digital Turbine
APPS
$1.74B
– –
-2,826
Closed -$245K
DD icon
225
DuPont de Nemours
DD
$19.2B
– –
-2,529
Closed -$201K
6 7 8
9
10

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.