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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
-12.68%
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
$273M
AUM Growth
-$42.3M
Cap. Flow
+$938K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
103
Reduced
72
Closed
19

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$594K
2
D icon
Dominion Energy
D
+$340K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$288K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$242K

Top Sells

1
NFLX icon
Netflix
NFLX
+$392K
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$260K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
4
CARR icon
Carrier Global
CARR
+$251K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$250K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$70.9B
$33.3M 12.18%
789,885
+7,755
+1% +$334K
AAPL icon
2
Apple
AAPL
$4.89T
$25.7M 9.39%
187,629
+169
+0.1% +$25.6K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$6.24M 2.28%
264,090
+22,950
+10% +$594K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$5.59M 2.04%
51,180
+1,140
+2% +$135K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5M 1.83%
107,953
+4,747
+5% +$225K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$4.91M 1.8%
26,009
+858
+3% +$176K
MSFT icon
7
Microsoft
MSFT
$2.94T
$4.9M 1.79%
19,087
-40
-0.2% -$10.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$4.32M 1.58%
47,462
+1,981
+4% +$197K
WMT icon
9
Walmart Inc
WMT
$910B
$3.5M 1.28%
86,448
-522
-0.6% -$24.1K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.45M 1.26%
88,964
-1,421
-2% -$57.6K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$3.42M 1.25%
127,770
+4,360
+4% +$124K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.42M 1.25%
139,124
-3,088
-2% -$76.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 1.22%
12,216
+18
+0.1% +$5.65K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.33M 1.22%
31,382
+242
+0.8% +$30.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.11M 1.14%
40,038
+875
+2% +$68.6K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.07M 1.12%
57,766
+4,993
+9% +$288K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 1.08%
25,849
-232
-0.9% -$27.5K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.81M 1.03%
98,000
+3,090
+3% +$96.3K
XOM icon
19
ExxonMobil
XOM
$613B
$2.55M 0.93%
29,783
+764
+3% +$68.9K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.51M 0.92%
78,280
+6,310
+9% +$220K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$2.5M 0.92%
40,321
-1,428
-3% -$96.7K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.48M 0.91%
22,568
+88
+0.4% +$9.94K
FBSI
23
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.45M 0.9%
143,502
– –
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$2.45M 0.9%
68,538
+5,952
+10% +$242K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 0.88%
20,852
+1,802
+9% +$212K
1
2 3 4 5

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SignalPoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, SignalPoint Asset Management held 234 positions worth $273M, down 13% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q2 2022 filing shows 6 new, 103 increased, 72 reduced and 19 closed positions. Its largest new stake was Dominion Energy: 4,117 shares worth $328K. The largest sale was Netflix, an estimated $392K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • SignalPoint Asset Management's largest Q2 2022 buy was Dominion Energy: 4,117 shares worth $328K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2022, an estimated $594K increase.
  • SignalPoint Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $213K.
  • SignalPoint Asset Management fully exited Netflix in Q2 2022, selling an estimated $392K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $273M portfolio in Q2 2022.
  • SignalPoint Asset Management opened 6 new positions and closed 19 in Q2 2022.
  • SignalPoint Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.