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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
-3.96%
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
$314M
AUM Growth
-$12.9M
Cap. Flow
+$415K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$967K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
3
OKE icon
Oneok
OKE
+$562K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$394K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$70.8B
$45M 14.34%
742,170
+2,940
+0.4% +$184K
AAPL icon
2
Apple
AAPL
$4.87T
$32.3M 10.29%
188,536
+1,784
+1% +$327K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.27M 2.96%
220,448
+14,923
+7% +$647K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$7.22M 2.3%
256,555
+1,555
+0.6% +$45.4K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.82B
$6.66M 2.12%
90,448
-1,351
-1% -$102K
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.36M 2.03%
20,146
+369
+2% +$122K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$6.3M 2.01%
29,683
+295
+1% +$65.3K
NVDA icon
8
NVIDIA
NVDA
$5.03T
$6.16M 1.96%
141,630
+2,120
+2% +$95K
WMT icon
9
Walmart Inc
WMT
$904B
$4.46M 1.42%
83,733
-354
-0.4% -$18.8K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.31M 1.37%
33,866
+3,429
+11% +$459K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.23B
$4.22M 1.34%
112,772
-722
-0.6% -$28.5K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.96M 1.26%
140,122
+33,138
+31% +$967K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$3.51M 1.12%
26,638
+450
+2% +$58.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$3.44M 1.1%
45,481
-1,734
-4% -$143K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.44M 1.1%
125,399
+719
+0.6% +$20.9K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.42M 1.09%
100,808
+168
+0.2% +$5.91K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 1.04%
9,296
+8
+0.1% +$2.84K
XOM icon
18
ExxonMobil
XOM
$610B
$3.22M 1.03%
27,399
+33
+0.1% +$3.62K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$3.2M 1.02%
63,119
+938
+2% +$49.4K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.15M 1%
100,205
+694
+0.7% +$22.1K
FDT icon
21
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.12M 1%
62,132
-273
-0.4% -$14.3K
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$3.12M 1%
143,503
+1
+0% +$29
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$2.89M 0.92%
22,059
-151
-0.7% -$19.5K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$2.82M 0.9%
43,595
-85
-0.2% -$5.76K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$304M
$2.81M 0.9%
66,834
-3,180
-5% -$143K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, SignalPoint Asset Management held 221 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SignalPoint Asset Management's Q3 2023 filing shows 7 new, 93 increased, 80 reduced and 9 closed positions. Its largest new stake was Oneok: 8,615 shares worth $546K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $1.14M.

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 Q3 2023 buy was Oneok: 8,615 shares worth $546K.
  • SignalPoint Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2023, an estimated $967K increase.
  • SignalPoint Asset Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $528K.
  • SignalPoint Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $1.14M.
  • SignalPoint Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q3 2023.
  • SignalPoint Asset Management opened 7 new positions and closed 9 in Q3 2023.
  • SignalPoint Asset Management's portfolio value fell 4% quarter-over-quarter to $314M.

Based on SignalPoint Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.