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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
+6.58%
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
$428M
AUM Growth
+$53.8M
Cap. Flow
+$30.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
95
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$646K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
201
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$321K 0.07%
3,339
– –
RSG icon
202
Republic Services
RSG
$65.7B
$318K 0.07%
1,595
+311
+24% +$62.6K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.4B
$317K 0.07%
13,791
-144
-1% -$3.15K
FTGS icon
204
First Trust Growth Strength ETF
FTGS
$1.35B
$314K 0.07%
10,061
+1,493
+17% +$45.6K
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$386M
$308K 0.07%
4,571
-5
-0.1% -$323
CI icon
206
Cigna
CI
$74.6B
$303K 0.07%
871
-9
-1% -$3.1K
LIN icon
207
Linde
LIN
$226B
$301K 0.07%
627
– –
MO icon
208
Altria Group
MO
$114B
$300K 0.07%
5,884
+47
+0.8% +$2.38K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$300K 0.07%
1,674
-60
-3% -$10.3K
VONV icon
210
Vanguard Russell 1000 Value ETF
VONV
$22B
$295K 0.07%
3,555
– –
TGT icon
211
Target
TGT
$68B
$289K 0.07%
1,860
+1
+0.1% +$149
PM icon
212
Philip Morris
PM
$295B
$279K 0.07%
2,311
-232
-9% -$27K
ARKB icon
213
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$276K 0.06%
12,633
– –
WM icon
214
Waste Management
WM
$91B
$271K 0.06%
1,318
+110
+9% +$22.9K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$270K 0.06%
10,514
+780
+8% +$19.4K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$270K 0.06%
3,063
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.06%
4,072
+400
+11% +$25.1K
FAAR icon
218
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$265K 0.06%
9,485
-6,934
-42% -$197K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$261K 0.06%
10,628
– –
CBSH icon
220
Commerce Bancshares
CBSH
$8.5B
$259K 0.06%
4,780
– –
UPS icon
221
United Parcel Service
UPS
$88.9B
$258K 0.06%
1,923
-120
-6% -$15.8K
INTC icon
222
Intel
INTC
$513B
$257K 0.06%
10,762
-234
-2% -$5.84K
CAH icon
223
Cardinal Health
CAH
$55.4B
$253K 0.06%
2,301
– –
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$252K 0.06%
10,578
– –
ADP icon
225
Automatic Data Processing
ADP
$108B
$251K 0.06%
919
– –
7 8
9
10 11

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SignalPoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, SignalPoint Asset Management held 273 positions worth $428M, up 14% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SignalPoint Asset Management deployed $30.2M of net new capital in Q3 2024, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,988 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.64M trimmed.

  • SignalPoint Asset Management's largest Q3 2024 buy was Vanguard Energy ETF: 1,988 shares worth $242K.
  • SignalPoint Asset Management added most to Microsoft in Q3 2024, an estimated $24.4M increase.
  • SignalPoint Asset Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.64M.
  • SignalPoint Asset Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $403K.
  • SignalPoint Asset Management's ten largest holdings make up 44% of its $428M portfolio in Q3 2024.
  • SignalPoint Asset Management opened 16 new positions and closed 5 in Q3 2024.
  • SignalPoint Asset Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on SignalPoint Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.