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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
+0.37%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.14M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$869K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$728K
4
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$558K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
APPS icon
Digital Turbine
APPS
+$245K
3
LRCX icon
Lam Research
LRCX
+$210K
4
IP icon
International Paper
IP
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$32.8M 10.47%
804,150
-2,610
-0.3% -$104K
AAPL icon
2
Apple
AAPL
$4.9T
$27M 8.62%
190,595
-94
-0% -$13.8K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.24M 2.95%
320,460
-2,410
-0.7% -$71.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.51M 2.08%
48,760
-220
-0.4% -$30.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.31M 1.7%
18,846
-1,750
-8% -$509K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.29M 1.69%
32,220
+280
+0.9% +$48.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.16M 1.65%
23,237
+160
+0.7% +$36.5K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$5.09M 1.63%
170,680
-1,010
-0.6% -$31.1K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5M 1.6%
93,461
+13,479
+17% +$728K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$4.88M 1.56%
47,911
-1,764
-4% -$187K
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.72M 1.51%
76,870
-603
-0.8% -$36.7K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.3M 1.38%
168,182
-3,422
-2% -$87.7K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.1M 1.31%
124,120
-820
-0.7% -$27.8K
WMT icon
14
Walmart Inc
WMT
$909B
$4.03M 1.29%
86,751
-1,092
-1% -$52.6K
RSPD icon
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.97M 1.27%
82,599
-639
-0.8% -$31.5K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.74M 1.2%
41,845
+2,524
+6% +$229K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.69M 1.18%
101,270
-775
-0.8% -$29.3K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.46M 1.11%
88,366
+13,174
+18% +$535K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$3.39M 1.08%
30,547
+3,864
+14% +$440K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.39M 1.08%
25,470
-660
-3% -$89.2K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$3.37M 1.08%
26,369
+487
+2% +$62.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 1.04%
11,902
+374
+3% +$105K
RSPC icon
23
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$3.25M 1.04%
85,354
-667
-0.8% -$25.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.03M 0.97%
20,965
-555
-3% -$82.4K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.83M 0.9%
32,340
-992
-3% -$87K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, SignalPoint Asset Management held 235 positions worth $313M, up 2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SignalPoint Asset Management's Q3 2021 filing shows 9 new, 72 increased, 104 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 4,429 shares worth $1.06M. The largest sale was Microsoft, an estimated $509K.

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

  • SignalPoint Asset Management's largest Q3 2021 buy was Norfolk Southern: 4,429 shares worth $1.06M.
  • SignalPoint Asset Management added most to First Trust Developed International Equity Select ETF in Q3 2021, an estimated $869K increase.
  • SignalPoint Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $509K.
  • SignalPoint Asset Management fully exited Digital Turbine in Q3 2021, selling an estimated $245K.
  • SignalPoint Asset Management's ten largest holdings make up 34% of its $313M portfolio in Q3 2021.
  • SignalPoint Asset Management opened 9 new positions and closed 8 in Q3 2021.
  • SignalPoint Asset Management's portfolio value rose 2% quarter-over-quarter to $313M.

Based on SignalPoint Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.