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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
-2.37%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
-$3.13M
Cap. Flow %
-1.19%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
70
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$712K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$469K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$455K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$389K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$501K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$35.4M 13.52%
755,730
-34,155
-4% -$1.59M
AAPL icon
2
Apple
AAPL
$4.9T
$25M 9.52%
180,666
-6,963
-4% -$1.09M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.46M 2.46%
148,308
+40,355
+37% +$1.86M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.75M 2.19%
254,160
-9,930
-4% -$254K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$4.69M 1.79%
26,118
+109
+0.4% +$21.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.64M 1.77%
48,364
-2,816
-6% -$314K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.44M 1.69%
19,059
-28
-0.1% -$7.39K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.72M 1.42%
46,371
-1,091
-2% -$102K
WMT icon
9
Walmart Inc
WMT
$909B
$3.68M 1.4%
85,098
-1,350
-2% -$59.1K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.53M 1.35%
31,268
-114
-0.4% -$14.4K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.47M 1.32%
96,882
+7,918
+9% +$313K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.25M 1.24%
129,490
+1,720
+1% +$47.1K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.19M 1.22%
132,114
-7,010
-5% -$171K
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.01M 1.15%
58,850
+1,084
+2% +$60.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.85M 1.09%
38,764
-1,274
-3% -$98.6K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.69M 1.03%
100,010
+2,010
+2% +$60.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$2.69M 1.03%
25,639
-210
-0.8% -$23.8K
XOM icon
18
ExxonMobil
XOM
$611B
$2.68M 1.02%
30,750
+967
+3% +$88.3K
FBSI
19
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.57M 0.98%
143,502
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.97%
9,517
-2,699
-22% -$768K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.45M 0.94%
51,816
+7,243
+16% +$349K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.89%
74,926
+13,948
+23% +$455K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.34M 0.89%
75,495
-2,785
-4% -$95.2K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$2.31M 0.88%
66,105
-2,433
-4% -$94.8K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.29M 0.88%
22,408
-160
-0.7% -$17.6K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, SignalPoint Asset Management held 218 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q3 2022 filing shows 3 new, 70 increased, 105 reduced and 9 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 10,292 shares worth $621K. The largest sale was O'Reilly Automotive, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • SignalPoint Asset Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 10,292 shares worth $621K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.86M increase.
  • SignalPoint Asset Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • SignalPoint Asset Management fully exited WisdomTree New Economy Real Estate Fund in Q3 2022, selling an estimated $331K.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $262M portfolio in Q3 2022.
  • SignalPoint Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • SignalPoint Asset Management's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on SignalPoint Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.