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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
-2.4%
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
$316M
AUM Growth
-$12.1M
Cap. Flow
-$744K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
98
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.41M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.92M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.53M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$711K

Top Sells

Rank Stock Value
1
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.98M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.52M
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$70.1B
$35.7M 11.32%
782,130
-12,390
-2% -$553K
AAPL icon
2
Apple
AAPL
$4.8T
$32.7M 10.37%
187,460
-674
-0.4% -$113K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$6.98M 2.21%
50,040
+900
+2% +$122K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.97M 2.21%
241,140
+12,980
+6% +$376K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.9M 1.87%
19,127
+280
+1% +$84.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$5.73M 1.81%
25,151
+1,564
+7% +$352K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$5.12M 1.62%
103,206
-2,347
-2% -$120K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.08M 1.61%
31,140
-20
-0.1% -$3.09K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$4.93M 1.56%
45,481
-165
-0.4% -$17.5K
WMT icon
10
Walmart Inc
WMT
$893B
$4.32M 1.37%
86,970
-1,587
-2% -$74.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 1.36%
12,198
+14
+0.1% +$4.53K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.82M 1.21%
90,385
-3,437
-4% -$143K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$3.78M 1.2%
123,410
-100
-0.1% -$2.99K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.52M 1.12%
142,212
-5,666
-4% -$142K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.36M 1.07%
52,773
-2,455
-4% -$158K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.34M 1.06%
94,910
-230
-0.2% -$7.91K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$3.25M 1.03%
26,081
-41
-0.2% -$5.16K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$3.23M 1.02%
118,410
-80
-0.1% -$2.01K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.21M 1.02%
39,163
+1,048
+3% +$88.5K
FTA icon
20
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.94M 0.93%
41,749
+10,171
+32% +$711K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.83M 0.9%
26,492
-4,849
-15% -$512K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$2.83M 0.9%
62,586
+3,567
+6% +$168K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.72M 0.86%
22,480
-51
-0.2% -$6.36K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.71M 0.86%
71,970
-375
-0.5% -$14K
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$2.53M 0.8%
6,990
+909
+15% +$323K
1
2 3 4 5

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SignalPoint Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, SignalPoint Asset Management held 253 positions worth $316M, down 3.7% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q1 2022 filing shows 14 new, 98 increased, 86 reduced and 25 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M. The largest sale was First Trust Developed International Equity Select ETF, an estimated $3.01M.

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

  • SignalPoint Asset Management's largest Q1 2022 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 41,441 shares worth $2.4M.
  • SignalPoint Asset Management added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2022, an estimated $711K increase.
  • SignalPoint Asset Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $553K.
  • SignalPoint Asset Management fully exited First Trust Developed International Equity Select ETF in Q1 2022, selling an estimated $3.01M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $316M portfolio in Q1 2022.
  • SignalPoint Asset Management opened 14 new positions and closed 25 in Q1 2022.
  • SignalPoint Asset Management's portfolio value fell 3.7% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2022, filed 9 May 2022.