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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
+8.16%
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
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$25M 10.42%
813,870
-4,440
-0.5% -$135K
AAPL icon
2
Apple
AAPL
$4.95T
$22.1M 9.21%
190,806
+602
+0.3% +$65.7K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7.63M 3.18%
362,330
-49,700
-12% -$1.03M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$5.12M 2.13%
64,887
-5,238
-7% -$420K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.83M 2.01%
187,420
-12,660
-6% -$326K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.71M 1.96%
22,400
+1,804
+9% +$379K
AMZN icon
7
Amazon
AMZN
$2.49T
$4.59M 1.91%
29,140
+560
+2% +$88.3K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$4.4M 1.83%
186,880
-14,270
-7% -$336K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.15M 1.73%
30,787
-3,677
-11% -$501K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.07M 1.7%
24,946
-2,229
-8% -$370K
WMT icon
11
Walmart Inc
WMT
$889B
$4M 1.67%
85,842
-402
-0.5% -$17.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.95M 1.65%
42,246
-3,746
-8% -$351K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$3.77M 1.57%
22,134
+106
+0.5% +$17.8K
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.7M 1.54%
97,154
-7,728
-7% -$298K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.64M 1.52%
28,807
-2,305
-7% -$290K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.56M 1.48%
42,410
-4,149
-9% -$349K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.54M 1.47%
34,626
-1,256
-4% -$143K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.49M 1.45%
28,664
-2,658
-8% -$324K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$3.44M 1.43%
100,197
-13,458
-12% -$440K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$3.4M 1.42%
46,320
-120
-0.3% -$9.15K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.3M 1.37%
122,350
-16,320
-12% -$428K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.11M 1.29%
118,650
-23,230
-16% -$600K
RSPC icon
23
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$2.62M 1.09%
97,252
-13,229
-12% -$354K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.26M 0.94%
77,020
-7,774
-9% -$228K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.84%
9,458
+2,435
+35% +$498K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.