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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
+8.01%
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
$327M
AUM Growth
+$11M
Cap. Flow
-$2.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$418K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$371K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
WY icon
Weyerhaeuser
WY
+$207K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$263K
3
AAPL icon
Apple
AAPL
+$258K
4
ORLY icon
O'Reilly Automotive
ORLY
+$230K
5
CBSH icon
Commerce Bancshares
CBSH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
$210K 0.06%
2,350
+25
+1% +$2.37K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.06%
+4,506
New +$207K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$207K 0.06%
+10,779
New +$199K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$207K 0.06%
2,516
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.79B
$207K 0.06%
18,168
-9,260
-34% -$105K
MO icon
206
Altria Group
MO
$114B
$206K 0.06%
4,555
+27
+0.6% +$1.22K
ADP icon
207
Automatic Data Processing
ADP
$108B
$202K 0.06%
919
– –
DNP icon
208
DNP Select Income Fund
DNP
$4.09B
$138K 0.04%
13,128
-1,700
-11% -$17.8K
CLOV icon
209
Clover Health Investments
CLOV
$2.51B
$78K 0.02%
86,966
+13,500
+18% +$12K
USA icon
210
Liberty All-Star Equity Fund
USA
$1.85B
$70.5K 0.02%
10,893
– –
MCR
211
DELISTED
MFS Charter Income Trust
MCR
$68.8K 0.02%
10,899
+231
+2% +$1.43K
RJET
212
Republic Airways Holdings
RJET
$1B
$63.5K 0.02%
1,660
– –
MIN
213
Aberdeen Intermediate Income Fund
MIN
$278M
$37.4K 0.01%
13,650
+112
+0.8% +$312
MMAT
214
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.37K ﹤0.01%
110
– –
CBSH icon
215
Commerce Bancshares
CBSH
$8.5B
– –
-4,488
Closed -$226K
CVS icon
216
CVS Health
CVS
$122B
– –
-2,849
Closed -$212K
ED icon
217
Consolidated Edison
ED
$39.9B
– –
-2,097
Closed -$201K
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,700
Closed -$206K
LIN icon
219
Linde
LIN
$226B
– –
-627
Closed -$223K
OKE icon
220
Oneok
OKE
$54.5B
– –
-3,177
Closed -$202K
WPC icon
221
W.P. Carey
WPC
$16.4B
– –
-2,751
Closed -$209K
JPT
222
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-10,443
Closed -$69K
5 6 7 8
9

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BCA
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BW
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TC
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PCMC
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DWM
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SignalPoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, SignalPoint Asset Management held 222 positions worth $327M, up 3.5% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. SignalPoint Asset Management opened 2 new positions and exited 8, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,506 shares worth $208K.
  • SignalPoint Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q2 2023, an estimated $418K increase.
  • SignalPoint Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $314K.
  • SignalPoint Asset Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $226K.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $327M portfolio in Q2 2023.
  • SignalPoint Asset Management opened 2 new positions and closed 8 in Q2 2023.
  • SignalPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $327M.

Based on SignalPoint Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.