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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
+4.63%
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
$283M
AUM Growth
+$18.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.8M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$953K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$856K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$743K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K
4
MSFT icon
Microsoft
MSFT
+$552K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.43%
2 Technology 12.48%
3 Communication Services 3.58%
4 Financials 3.19%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.8B
$27.3M 9.66%
807,825
+172,320
+27% +$5.34M
AAPL icon
2
Apple
AAPL
$4.92T
$23.3M 8.23%
190,644
+2,756
+1% +$354K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$8.85M 3.13%
328,080
-20,200
-6% -$529K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.92M 1.74%
31,820
+2,780
+10% +$441K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$4.87M 1.72%
53,017
-10,132
-16% -$890K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.75M 1.68%
20,159
-2,379
-11% -$552K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$4.68M 1.65%
22,625
+1,159
+5% +$235K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$4.67M 1.65%
173,910
-1,420
-0.8% -$37.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$4.66M 1.65%
45,120
-660
-1% -$65.5K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$4.39M 1.55%
78,629
-8,718
-10% -$459K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.27M 1.51%
166,296
-28,954
-15% -$743K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.01M 1.42%
75,826
+31,525
+71% +$1.7M
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$3.97M 1.4%
84,435
-4,902
-5% -$217K
WMT icon
14
Walmart Inc
WMT
$891B
$3.97M 1.4%
87,657
+2,760
+3% +$128K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.89M 1.37%
131,150
+14,620
+13% +$426K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$3.68M 1.3%
103,510
-11,130
-10% -$366K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 1.21%
38,672
-2,697
-7% -$245K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.39M 1.2%
26,084
-3,995
-13% -$532K
RSPC icon
19
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.9M
$3.23M 1.14%
86,728
-4,273
-5% -$151K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 1.12%
25,234
-2,988
-11% -$378K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 1.03%
11,460
+584
+5% +$142K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.92M 1.03%
33,462
-6,954
-17% -$605K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.91M 1.03%
21,471
-2,956
-12% -$429K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.85M 1.01%
75,143
+49,669
+195% +$1.8M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.73M 0.96%
27,783
-3,125
-10% -$321K
1
2 3 4 5

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SignalPoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Value ETF: 4,691 shares worth $617K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.

  • SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Value ETF: 4,691 shares worth $617K.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
  • SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
  • SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
  • SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
  • SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.