We are live on
!
Find out more
SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
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
$314M
AUM Growth
-$12.9M
(-4%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$967K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$647K |
| 3 |
Oneok
OKE
|
+$562K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
| 5 |
Amazon
AMZN
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.14M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$528K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$505K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$394K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.29% |
| 2 | Technology | 16.55% |
| 3 | Financials | 3.9% |
| 4 | Energy | 3.18% |
| 5 | Consumer Staples | 3.08% |
Similar funds
GJCM
ECG
BCA
BW
TC
AP
PCMC
DWM
SignalPoint Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- SignalPoint Asset Management's largest Q3 2023 buy was Oneok: 8,615 shares worth $546K.
- SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
- SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
- SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
- SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
- SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
- SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.
Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.