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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
+20.49%
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
$222M
AUM Growth
+$32M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
63
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$572K
2
B
Barrick Mining
B
+$526K
3
RTN
Raytheon Company
RTN
+$508K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$460K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$691K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$460K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$23M 10.35%
818,310
-2,565
-0.3% -$67K
AAPL icon
2
Apple
AAPL
$4.9T
$17.3M 7.8%
190,204
-5,372
-3% -$416K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.21M 3.69%
412,030
-21,010
-5% -$389K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$5.51M 2.48%
70,125
-3,068
-4% -$233K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.17M 2.32%
200,080
-14,350
-7% -$371K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.63M 2.08%
34,464
-361
-1% -$46.9K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$4.47M 2.01%
201,150
-15,200
-7% -$325K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.46M 2%
27,175
-743
-3% -$122K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.29M 1.93%
45,992
-1,260
-3% -$115K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.19M 1.88%
20,596
-2,493
-11% -$453K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.01M 1.8%
35,882
-379
-1% -$41.4K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.94M 1.77%
28,580
-16,060
-36% -$1.94M
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.91M 1.76%
104,882
-1,353
-1% -$48.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 1.72%
31,112
-740
-2% -$90K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.82M 1.72%
31,322
-887
-3% -$108K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.8M 1.71%
46,559
-481
-1% -$38.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$3.45M 1.55%
22,028
+248
+1% +$36.6K
WMT icon
18
Walmart Inc
WMT
$909B
$3.44M 1.55%
86,244
+1,305
+2% +$53.7K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.38M 1.52%
141,880
-8,540
-6% -$191K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.36M 1.51%
113,655
+3,636
+3% +$99.4K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.33M 1.5%
138,670
-1,925
-1% -$42.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 1.48%
46,440
+3,400
+8% +$229K
RSPC icon
23
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$2.73M 1.23%
110,481
-8,621
-7% -$201K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.49M 1.12%
84,794
-3,876
-4% -$114K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.15M 0.97%
79,410
-1,015
-1% -$27.2K
1
2 3 4 5

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SignalPoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SignalPoint Asset Management held 191 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SignalPoint Asset Management's Q2 2020 filing shows 19 new, 63 increased, 83 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,386 shares worth $638K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • SignalPoint Asset Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 17,386 shares worth $638K.
  • SignalPoint Asset Management added most to 3M in Q2 2020, an estimated $360K increase.
  • SignalPoint Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.94M.
  • SignalPoint Asset Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $691K.
  • SignalPoint Asset Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 8 in Q2 2020.
  • SignalPoint Asset Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.