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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$205K 0.08%
3,230
-128
-4% -$8.79K
ED icon
202
Consolidated Edison
ED
$39.9B
$201K 0.07%
+2,117
New +$202K
WPC icon
203
W.P. Carey
WPC
$16.4B
$200K 0.07%
+2,468
New +$199K
DNP icon
204
DNP Select Income Fund
DNP
$4.09B
$160K 0.06%
14,828
+3,482
+31% +$39.2K
CLOV icon
205
Clover Health Investments
CLOV
$2.51B
$135K 0.05%
63,266
+12,125
+24% +$32.2K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79K 0.03%
10,389
+127
+1% +$1.01K
USA icon
207
Liberty All-Star Equity Fund
USA
$1.85B
$76K 0.03%
12,172
-367
-3% -$2.54K
MCR
208
DELISTED
MFS Charter Income Trust
MCR
$63K 0.02%
+10,026
New +$66.8K
RJET
209
Republic Airways Holdings
RJET
$1B
$39K 0.01%
+1,202
New +$56.5K
MIN
210
Aberdeen Intermediate Income Fund
MIN
$278M
$39K 0.01%
13,219
+105
+0.8% +$316
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$30K 0.01%
4,809
– –
MMAT
212
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
110
– –
BAX icon
213
Baxter International
BAX
$14.2B
– –
-2,780
Closed -$216K
CARR icon
214
Carrier Global
CARR
$52.8B
– –
-5,481
Closed -$251K
DLR icon
215
Digital Realty Trust
DLR
$71.7B
– –
-1,428
Closed -$202K
ENB icon
216
Enbridge
ENB
$112B
– –
-4,566
Closed -$210K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,700
Closed -$231K
FLTR icon
218
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-10,144
Closed -$255K
GLTR icon
219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-2,114
Closed -$203K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$902B
– –
-481
Closed -$218K
MO icon
221
Altria Group
MO
$114B
– –
-4,564
Closed -$238K
NCNO icon
222
nCino
NCNO
$2.1B
– –
-4,904
Closed -$201K
NFLX icon
223
Netflix
NFLX
$309B
– –
-10,460
Closed -$392K
OKE icon
224
Oneok
OKE
$54.5B
– –
-3,139
Closed -$222K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,302
Closed -$205K
6 7 8
9
10

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.