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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$73K 0.03%
10,523
+134
+1% +$1.05K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.85B
$67K 0.03%
12,171
-1
-0% -$6
MCR
203
DELISTED
MFS Charter Income Trust
MCR
$60K 0.02%
10,239
+213
+2% +$1.38K
MIN
204
Aberdeen Intermediate Income Fund
MIN
$278M
$37K 0.01%
13,323
+104
+0.8% +$304
RJET
205
Republic Airways Holdings
RJET
$1B
$36K 0.01%
1,488
+286
+24% +$9.8K
MMAT
206
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
110
– –
ED icon
207
Consolidated Edison
ED
$39.9B
– –
-2,117
Closed -$201K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,210
Closed -$213K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-4,086
Closed -$213K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-5,760
Closed -$212K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-2,718
Closed -$209K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,230
Closed -$205K
WPC icon
213
W.P. Carey
WPC
$16.4B
– –
-2,468
Closed -$200K
WTRE icon
214
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-18,086
Closed -$331K
WY icon
215
Weyerhaeuser
WY
$18.4B
– –
-6,880
Closed -$227K
5 6 7 8
9

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.