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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
+9.89%
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
$265M
AUM Growth
+$24.5M
Cap. Flow
-$4.36M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
56
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$876K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$771K
3
ARKK icon
ARK Innovation ETF
ARKK
+$554K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$496K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$466K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
3
NEM icon
Newmont
NEM
+$458K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$427K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.9M 9.43%
187,888
-2,918
-2% -$351K
ORLY icon
2
O'Reilly Automotive
ORLY
$76.6B
$19.2M 7.25%
635,505
-178,365
-22% -$5.38M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$8.83M 3.34%
348,280
-14,050
-4% -$326K
BABA icon
4
Alibaba
BABA
$277B
$7.08M 2.68%
3,355
+151
+5% +$41.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40.2B
$5.36M 2.03%
63,149
-1,738
-3% -$144K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.02M 1.9%
195,250
+7,830
+4% +$201K
MSFT icon
7
Microsoft
MSFT
$2.95T
$5.01M 1.9%
22,538
+138
+0.6% +$29.7K
AMZN icon
8
Amazon
AMZN
$2.46T
$4.73M 1.79%
29,040
-100
-0.3% -$16K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$4.59M 1.73%
175,330
-11,550
-6% -$288K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.19M 1.59%
87,347
-9,807
-10% -$427K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.18M 1.58%
21,466
-668
-3% -$122K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.16M 1.57%
30,079
-708
-2% -$96.4K
WMT icon
13
Walmart Inc
WMT
$918B
$4.08M 1.54%
84,897
-945
-1% -$45.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$4.01M 1.52%
45,780
-540
-1% -$45.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.85M 1.46%
24,427
-519
-2% -$82.4K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.84M 1.45%
41,369
-877
-2% -$81.7K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$3.64M 1.38%
89,337
-10,860
-11% -$412K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.62M 1.37%
114,640
-7,710
-6% -$229K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 1.36%
28,222
-585
-2% -$73.8K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 1.33%
40,416
-1,994
-5% -$171K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.39M 1.28%
30,908
-3,718
-11% -$414K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.36M 1.27%
27,983
-681
-2% -$81.9K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.32M 1.26%
116,530
-2,120
-2% -$57.7K
RSPC icon
24
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.5M
$2.88M 1.09%
91,001
-6,251
-6% -$181K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.95%
10,876
+1,418
+15% +$312K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, SignalPoint Asset Management held 208 positions worth $265M, up 10% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q4 2020 filing shows 12 new, 56 increased, 104 reduced and 5 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K. The largest sale was O'Reilly Automotive, an estimated $5.38M.

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

  • SignalPoint Asset Management's largest Q4 2020 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,465 shares worth $247K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $876K increase.
  • SignalPoint Asset Management's biggest Q4 2020 reduction was O'Reilly Automotive, cutting an estimated $5.38M.
  • SignalPoint Asset Management fully exited Newmont in Q4 2020, selling an estimated $458K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q4 2020.
  • SignalPoint Asset Management opened 12 new positions and closed 5 in Q4 2020.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on SignalPoint Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.