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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
+8.85%
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
$287M
AUM Growth
+$24.4M
Cap. Flow
+$8.44M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
86
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.93M
2
FBMS
The First Bancshares, Inc.
FBMS
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.49M
5
RGA icon
Reinsurance Group of America
RGA
+$1.27M

Top Sells

Rank Stock Value
1
FBSI
FIRST BANCSHARES INC MO
FBSI
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
5
ORLY icon
O'Reilly Automotive
ORLY
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$42M 14.67%
747,075
-8,655
-1% -$465K
AAPL icon
2
Apple
AAPL
$4.9T
$24.8M 8.66%
191,073
+10,407
+6% +$1.49M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.75M 2.7%
176,469
+28,161
+19% +$1.23M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.36M 2.22%
261,780
+7,620
+3% +$186K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$6.03M 2.1%
+80,384
New +$5.93M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.11M 1.78%
26,740
+622
+2% +$120K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.83M 1.69%
20,143
+1,084
+6% +$260K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.08M 1.42%
102,095
+5,213
+5% +$204K
WMT icon
9
Walmart Inc
WMT
$909B
$4.02M 1.4%
85,101
+3
+0% +$142
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.94M 1.37%
47,735
+1,364
+3% +$113K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.67M 1.28%
127,180
-2,310
-2% -$64.3K
XOM icon
12
ExxonMobil
XOM
$611B
$3.3M 1.15%
29,911
-839
-3% -$89.9K
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$3.25M 1.14%
57,685
-1,165
-2% -$65.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.01%
9,380
-137
-1% -$40.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.9M 1.01%
38,962
+198
+0.5% +$14.7K
FDT icon
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.87M 1%
60,019
+7,590
+14% +$351K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.73M 0.95%
57,639
+5,823
+11% +$275K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.94%
84,694
+9,768
+13% +$309K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$2.69M 0.94%
25,323
-316
-1% -$33.7K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.69M 0.94%
97,500
-2,510
-3% -$70.8K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$2.68M 0.93%
68,220
+2,115
+3% +$82.3K
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$2.67M 0.93%
+143,502
New +$4.65M
CVX icon
23
Chevron
CVX
$373B
$2.66M 0.93%
14,797
-109
-0.7% -$19K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.65M 0.92%
31,488
+220
+0.7% +$21.7K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.64M 0.92%
74,120
-1,375
-2% -$48.2K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, SignalPoint Asset Management held 229 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SignalPoint Asset Management's Q4 2022 filing shows 20 new, 86 increased, 89 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 80,384 shares worth $6.03M. The largest sale was FIRST BANCSHARES INC MO, an estimated $2.57M.

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

  • SignalPoint Asset Management's largest Q4 2022 buy was First Trust Capital Strength ETF: 80,384 shares worth $6.03M.
  • SignalPoint Asset Management added most to Apple in Q4 2022, an estimated $1.49M increase.
  • SignalPoint Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • SignalPoint Asset Management fully exited FIRST BANCSHARES INC MO in Q4 2022, selling an estimated $2.57M.
  • SignalPoint Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q4 2022.
  • SignalPoint Asset Management opened 20 new positions and closed 11 in Q4 2022.
  • SignalPoint Asset Management's portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on SignalPoint Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.