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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
+6.96%
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
+$29.1M
Cap. Flow
+$5.24M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
76
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.42M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
LNC icon
Lincoln National
LNC
+$575K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
2
AAPL icon
Apple
AAPL
+$419K
3
D icon
Dominion Energy
D
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
AZO icon
AutoZone
AZO
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$42.1M 13.32%
742,995
-4,080
-0.5% -$224K
AAPL icon
2
Apple
AAPL
$4.95T
$31M 9.83%
188,231
-2,842
-1% -$419K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.38M 2.97%
208,215
+31,746
+18% +$1.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.33M 2.64%
10,112
+127
+1% +$10.4K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7.36M 2.33%
266,500
+4,720
+2% +$124K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.89B
$6.66M 2.11%
91,312
+10,928
+14% +$806K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$5.87M 1.86%
28,767
+2,027
+8% +$406K
MSFT icon
8
Microsoft
MSFT
$2.89T
$5.73M 1.82%
19,886
-257
-1% -$65.6K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.6M 1.46%
114,591
+12,496
+12% +$501K
WMT icon
10
Walmart Inc
WMT
$889B
$4.2M 1.33%
85,374
+273
+0.3% +$13K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$3.96M 1.26%
47,711
-24
-0.1% -$2.06K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$3.81M 1.21%
137,010
+2,120
+2% +$45.9K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$3.64M 1.15%
124,760
-2,420
-2% -$70.4K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.37M 1.07%
70,462
+12,823
+22% +$614K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.29M 1.04%
64,930
+4,911
+8% +$248K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 1.04%
101,082
+16,388
+19% +$529K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.23M 1.02%
31,255
-233
-0.7% -$22.5K
XOM icon
18
ExxonMobil
XOM
$642B
$3.15M 1%
28,775
-1,136
-4% -$126K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.13M 0.99%
62,066
+4,381
+8% +$250K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.07M 0.97%
98,760
+1,260
+1% +$37K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.99M 0.95%
38,979
+17
+0% +$1.29K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$2.98M 0.94%
69,843
+1,623
+2% +$69.2K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.93M 0.93%
44,084
+4,296
+11% +$294K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.91M 0.92%
109,027
+43,744
+67% +$1.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.9%
9,248
-132
-1% -$40.7K
1
2 3 4 5

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SignalPoint Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, SignalPoint Asset Management held 223 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. SignalPoint Asset Management opened 5 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2023 buy was Lincoln National: 19,328 shares worth $493K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, an estimated $1.42M increase.
  • SignalPoint Asset Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.09M.
  • SignalPoint Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $240K.
  • SignalPoint Asset Management's ten largest holdings make up 40% of its $316M portfolio in Q1 2023.
  • SignalPoint Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • SignalPoint Asset Management's portfolio value rose 10% quarter-over-quarter to $316M.

Based on SignalPoint Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.