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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
+10.5%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
-$3.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
FBMS
The First Bancshares, Inc.
FBMS
+$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Technology 16.64%
3 Consumer Staples 3.36%
4 Financials 3.05%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$55.4B
$257K 0.07%
2,301
-94
-4% -$10.1K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.07%
+3,335
New +$256K
MO icon
203
Altria Group
MO
$114B
$253K 0.07%
+5,803
New +$241K
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$253K 0.07%
10,628
-118
-1% -$2.77K
WM icon
205
Waste Management
WM
$91B
$252K 0.07%
1,183
-50
-4% -$9.83K
DE icon
206
Deere & Co
DE
$168B
$250K 0.07%
608
-25
-4% -$9.58K
DIS icon
207
Walt Disney
DIS
$181B
$249K 0.07%
+2,033
New +$212K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.07%
2,533
+26
+1% +$2.54K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$163B
$248K 0.07%
4,114
+166
+4% +$9.66K
WY icon
210
Weyerhaeuser
WY
$18.4B
$247K 0.07%
6,880
– –
RSG icon
211
Republic Services
RSG
$65.7B
$246K 0.07%
1,284
-25
-2% -$4.44K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.07%
+3,908
New +$231K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$83.1B
$236K 0.06%
+4,798
New +$234K
WFC icon
214
Wells Fargo
WFC
$264B
$234K 0.06%
+4,033
New +$211K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$233K 0.06%
4,297
+61
+1% +$3.11K
PM icon
216
Philip Morris
PM
$295B
$233K 0.06%
2,541
+2
+0.1% +$184
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$233K 0.06%
10,353
– –
PGX icon
218
Invesco Preferred ETF
PGX
$3.78B
$232K 0.06%
19,493
+2,000
+11% +$23.6K
CBSH icon
219
Commerce Bancshares
CBSH
$8.5B
$231K 0.06%
4,780
– –
DOW icon
220
Dow Inc
DOW
$21.2B
$230K 0.06%
+3,973
New +$220K
ETN icon
221
Eaton
ETN
$174B
$230K 0.06%
+735
New +$201K
ADP icon
222
Automatic Data Processing
ADP
$108B
$230K 0.06%
919
– –
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$8.51B
$225K 0.06%
4,440
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$224K 0.06%
3,198
+70
+2% +$5.11K
F icon
225
Ford
F
$55.7B
$223K 0.06%
16,805
+911
+6% +$11K
7 8
9
10 11

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SignalPoint Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, SignalPoint Asset Management held 254 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SignalPoint Asset Management's Q1 2024 filing shows 27 new, 65 increased, 122 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q1 2024 buy was Vanguard S&P 500 Growth ETF: 64,272 shares worth $3.26M.
  • SignalPoint Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.37M increase.
  • SignalPoint Asset Management's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.74M.
  • SignalPoint Asset Management fully exited The First Bancshares, Inc. in Q1 2024, selling an estimated $3.23M.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $364M portfolio in Q1 2024.
  • SignalPoint Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • SignalPoint Asset Management's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.