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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$238K 0.08%
+4,564
New +$232K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$231K 0.07%
4,700
– –
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$231K 0.07%
2,604
– –
ADP icon
204
Automatic Data Processing
ADP
$108B
$224K 0.07%
985
– –
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$224K 0.07%
5,747
-16
-0.3% -$639
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.06B
$223K 0.07%
4,210
– –
OKE icon
207
Oneok
OKE
$54.5B
$222K 0.07%
+3,139
New +$201K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$218K 0.07%
481
-26
-5% -$11.6K
BAX icon
209
Baxter International
BAX
$14.2B
$216K 0.07%
2,780
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$213K 0.07%
1,408
+148
+12% +$22.9K
ENB icon
211
Enbridge
ENB
$112B
$210K 0.07%
+4,566
New +$196K
GIS icon
212
General Mills
GIS
$19.7B
$207K 0.07%
3,063
– –
YUM icon
213
Yum! Brands
YUM
$41.1B
$207K 0.07%
1,748
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.07%
1,302
+1
+0.1% +$156
SMH icon
215
VanEck Semiconductor ETF
SMH
$71.8B
$205K 0.07%
1,520
+90
+6% +$12.3K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$203K 0.06%
+2,114
New +$199K
DLR icon
217
Digital Realty Trust
DLR
$71.7B
$202K 0.06%
1,428
+200
+16% +$28.9K
XEL icon
218
Xcel Energy
XEL
$48.8B
$202K 0.06%
+2,800
New +$192K
NCNO icon
219
nCino
NCNO
$2.1B
$201K 0.06%
4,904
-20
-0.4% -$916
CLOV icon
220
Clover Health Investments
CLOV
$2.51B
$182K 0.06%
51,141
+10,225
+25% +$29.6K
DNP icon
221
DNP Select Income Fund
DNP
$4.09B
$134K 0.04%
11,346
-500
-4% -$5.61K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.85B
$101K 0.03%
12,539
– –
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$88K 0.03%
10,262
+112
+1% +$996
AVGOP
224
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$53K 0.02%
180
– –
MIN
225
Aberdeen Intermediate Income Fund
MIN
$278M
$41K 0.01%
13,114
+97
+0.7% +$320
6 7 8
9
10

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.