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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
+7.34%
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
$307M
AUM Growth
+$23.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$417K

Top Sells

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
+$477K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$30.5M 9.92%
806,760
-1,065
-0.1% -$38.2K
AAPL icon
2
Apple
AAPL
$4.89T
$26.1M 8.51%
190,689
+45
+0% +$5.83K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$9.37M 3.05%
322,870
-5,210
-2% -$146K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$6.07M 1.98%
48,980
+3,860
+9% +$460K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.58M 1.82%
20,596
+437
+2% +$111K
AMZN icon
6
Amazon
AMZN
$2.65T
$5.5M 1.79%
31,940
+120
+0.4% +$19.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.14M 1.68%
23,077
+452
+2% +$98.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.06M 1.65%
49,675
-3,342
-6% -$331K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$5.03M 1.64%
171,690
-2,220
-1% -$62.8K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.63M 1.51%
77,473
-1,156
-1% -$69.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.39M 1.43%
171,604
+5,308
+3% +$136K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.29M 1.4%
79,982
+4,156
+5% +$222K
WMT icon
13
Walmart Inc
WMT
$911B
$4.13M 1.35%
87,843
+186
+0.2% +$8.66K
RSPD icon
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$4.11M 1.34%
83,238
-1,197
-1% -$58.6K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.07M 1.32%
124,940
-6,210
-5% -$195K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.81M 1.24%
102,045
-1,465
-1% -$54.5K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.54M 1.15%
39,321
+649
+2% +$58K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.51M 1.14%
26,130
+46
+0.2% +$6.06K
RSPC icon
19
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.1M
$3.38M 1.1%
86,021
-707
-0.8% -$27.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 1.08%
25,882
+648
+3% +$82.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 1.04%
11,528
+68
+0.6% +$19K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.11M 1.01%
21,520
+49
+0.2% +$6.84K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.99M 0.97%
75,192
+49
+0.1% +$1.95K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.94M 0.96%
33,332
-130
-0.4% -$11.3K
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$2.93M 0.95%
26,683
+1,185
+5% +$122K
1
2 3 4 5

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SignalPoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SignalPoint Asset Management held 234 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q2 2021 filing shows 14 new, 83 increased, 91 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $1.15M.

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

  • SignalPoint Asset Management's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 2,792 shares worth $432K.
  • SignalPoint Asset Management added most to NVIDIA in Q2 2021, an estimated $1.31M increase.
  • SignalPoint Asset Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $477K.
  • SignalPoint Asset Management fully exited First Trust Active Factor Large Cap ETF in Q2 2021, selling an estimated $1.15M.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $307M portfolio in Q2 2021.
  • SignalPoint Asset Management opened 14 new positions and closed 8 in Q2 2021.
  • SignalPoint Asset Management's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on SignalPoint Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.