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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
+9.93%
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
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$645K
2
EXAS
Exact Sciences
EXAS
+$511K
3
NCNO icon
nCino
NCNO
+$320K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.21M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$70.6B
$37.4M 11.42%
794,520
-9,630
-1% -$417K
AAPL icon
2
Apple
AAPL
$4.8T
$33.4M 10.2%
188,134
-2,461
-1% -$389K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$7.39M 2.26%
228,160
-92,300
-29% -$2.86M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$7.11M 2.17%
49,140
+380
+0.8% +$54.9K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.34M 1.93%
18,847
+1
+0% +$324
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$5.69M 1.74%
23,587
+350
+2% +$82.6K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$5.62M 1.71%
105,553
+12,092
+13% +$645K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.29M 1.62%
45,646
-2,265
-5% -$247K
AMZN icon
9
Amazon
AMZN
$2.68T
$5.2M 1.59%
31,160
-1,060
-3% -$181K
WMT icon
10
Walmart Inc
WMT
$909B
$4.27M 1.3%
88,557
+1,806
+2% +$86.2K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.23B
$4.04M 1.23%
93,822
+5,456
+6% +$226K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.96M 1.21%
123,510
-47,170
-28% -$1.44M
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.77M 1.15%
31,341
+794
+3% +$94K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.76M 1.15%
147,878
-20,304
-12% -$518K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.11%
12,184
+282
+2% +$80.8K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$3.56M 1.09%
55,228
-21,642
-28% -$1.4M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.51M 1.07%
95,140
-28,980
-23% -$1.03M
NVDA icon
18
NVIDIA
NVDA
$4.97T
$3.48M 1.06%
118,490
+7,740
+7% +$213K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$3.37M 1.03%
26,122
-247
-0.9% -$31.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.34M 1.02%
38,115
-3,730
-9% -$331K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.08M 0.94%
59,019
-23,580
-29% -$1.21M
RNDM
22
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$3.01M 0.92%
54,293
+4,915
+10% +$272K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.98M 0.91%
22,531
-2,939
-12% -$391K
SHRY icon
24
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$2.98M 0.91%
84,461
+5,667
+7% +$192K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.86M 0.87%
72,345
-28,925
-29% -$1.12M
1
2 3 4 5

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SignalPoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, SignalPoint Asset Management held 243 positions worth $328M, up 4.7% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management withdrew a net $13.1M in Q4 2021, closing 4 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SignalPoint Asset Management opened a new position in Exact Sciences worth $450K.

  • SignalPoint Asset Management's largest Q4 2021 buy was Exact Sciences: 5,791 shares worth $450K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $645K increase.
  • SignalPoint Asset Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • SignalPoint Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $504K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q4 2021.
  • SignalPoint Asset Management opened 16 new positions and closed 4 in Q4 2021.
  • SignalPoint Asset Management's portfolio value rose 4.7% quarter-over-quarter to $328M.

Based on SignalPoint Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.