Signal Point Asset Management, LLC Reduced Holdings in Q3 2024

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-9
- 1.02%
$319.12 - $367.1 $2.87K - $3.3K
871 $301K
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 0.7%
$135.05 - $148.35 $3.38K - $3.71K
3.52K $501K
RVT
Royce Value Trust, Inc.

Financial Services
-50
- 0.47%
$14.28 - $16.01 $714 - $801
10.6K $167K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-30
- 0.84%
$58.03 - $65.37 $1.74K - $1.96K
3.56K $230K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-245
- 4.15%
$71.86 - $78.56 $17.6K - $19.2K
5.66K $444K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-60
- 3.46%
$162.83 - $179.16 $9.77K - $10.7K
1.67K $299K
EWJ
Ishares Msci Japan ETF

ETFs
-10
- 0.16%
$63.12 - $72.99 $631 - $730
6.29K $449K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-100
- 1.3%
$46.96 - $52.8 $4.7K - $5.28K
7.58K $395K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-417
- 3.18%
$34.48 - $38.87 $14.4K - $16.2K
12.7K $488K
VBR
Vanguard Small Cap Value ETF

ETFs
-88
- 4.05%
$179.99 - $201.6 $15.8K - $17.7K
2.09K $418K
PM
Philip Morris International Inc.

Consumer Defensive
-232
- 9.12%
$101.25 - $127.45 $23.5K - $29.6K
2.31K $280K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-217
- 3.06%
$61.97 - $69.37 $13.4K - $15.1K
6.89K $475K
EPP
Ishares Inc

ETFs
-15
- 0.32%
$41.3 - $48.84 $620 - $733
4.69K $228K
NFLX
Netflix Inc

Communication Services
-4
- 0.44%
$598.55 - $722.26 $2.39K - $2.89K
909 $644K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-19
- 0.23%
$39.47 - $49.4 $750 - $939
8.19K $389K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-124
- 1.31%
$71.19 - $76.59 $8.83K - $9.5K
9.37K $717K
FXG
First Tr Exchange Traded First

ETFs
-7
- 0.07%
$63.74 - $69.07 $446 - $483
9.56K $653K
FXD
First Tr Exchange Traded Fd

ETFs
-10
- 0.09%
$56.55 - $63.72 $566 - $637
11.1K $703K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-144
- 1.03%
$19.78 - $23.53 $2.85K - $3.39K
13.8K $319K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-115
- 0.35%
$53.62 - $65.67 $6.17K - $7.55K
33.1K $2.1M
OKE
Oneok Inc

Energy
-438
- 4.97%
$78.62 - $95.27 $34.4K - $41.7K
8.38K $763K
FXR
First Trust Industrials/Produc

ETFs
-630
- 5.15%
$66.85 - $75.76 $42.1K - $47.7K
11.6K $879K
MMM
3 M CO

Industrials
-433
- 14.07%
$99.69 - $139.42 $43.2K - $60.4K
2.64K $361K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33
- 0.43%
$434.77 - $502.96 $14.3K - $16.6K
7.64K $3.73M
DGRO
Ishares Core Dividend Growth E

ETFs
-70
- 0.63%
$57.47 - $62.76 $4.02K - $4.39K
11.1K $694K
XOM
Exxon Mobil Corp

Energy
-31
- 0.11%
$109.72 - $119.0 $3.4K - $3.69K
27.5K $3.23M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-941
- 4.46%
$45.78 - $51.72 $43.1K - $48.7K
20.1K $1.03M
NEE
Nextera Energy Inc

Utilities
-31
- 0.75%
$69.9 - $84.97 $2.17K - $2.63K
4.08K $344K
ABT
Abbott Laboratories

Healthcare
-43
- 0.72%
$100.07 - $118.13 $4.3K - $5.08K
5.94K $677K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-783
- 2.08%
$71.45 - $75.64 $55.9K - $59.2K
36.8K $2.77M
O
Realty Income Corp

Real Estate
-156
- 2.52%
$52.36 - $63.42 $8.17K - $9.89K
6.05K $383K
UNH
Unitedhealth Group Inc

Healthcare
-42
- 3.91%
$488.01 - $604.18 $20.5K - $25.4K
1.03K $603K
FBT
First Trust Nyse Arca Biotechn

ETFs
-322
- 5.04%
$152.39 - $172.91 $49.1K - $55.7K
6.07K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
-28
- 0.37%
$194.9 - $224.8 $5.46K - $6.29K
7.62K $1.61M
KO
Coca Cola CO

Consumer Defensive
-22
- 0.29%
$62.69 - $73.01 $1.38K - $1.61K
7.49K $538K
VTV
Vanguard Value ETF

ETFs
-110
- 1.95%
$159.75 - $174.57 $17.6K - $19.2K
5.53K $964K
VB
Vanguard Small Cap ETF

ETFs
-75
- 1.75%
$214.77 - $237.72 $16.1K - $17.8K
4.22K $1M
FPA
First Trust Asia Pacific Ex Ja

ETFs
-287
- 0.97%
$26.68 - $30.95 $7.66K - $8.88K
29.2K $892K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-149
- 1.41%
$305.34 - $350.41 $45.5K - $52.2K
10.4K $3.59M
PTH
Invesco Exchange Traded Fd Tr

ETFs
-70
- 0.3%
$42.08 - $47.87 $2.95K - $3.35K
23K $1.07M
PFI
Invesco Exchange Traded Fd Tr

ETFs
-235
- 1.4%
$48.53 - $55.56 $11.4K - $13.1K
16.5K $913K
AXP
American Express CO

Financial Services
-7
- 0.22%
$225.92 - $271.17 $1.58K - $1.9K
3.15K $853K
IAU
Ishares Gold Trust

ETFs
-2.31K
- 5.6%
$44.06 - $50.5 $102K - $117K
38.9K $1.93M
HD
Home Depot, Inc.

Consumer Cyclical
-27
- 1.21%
$333.64 - $405.2 $9.01K - $10.9K
2.21K $895K
DVY
Ishares Tr

ETFs
-8
- 0.09%
$119.99 - $135.74 $960 - $1.09K
9.01K $1.22M
JNJ
Johnson & Johnson

Healthcare
-166
- 1.67%
$145.48 - $167.38 $24.1K - $27.8K
9.75K $1.58M
PRN
Invesco Dwa Industrials Moment

ETFs
-139
- 1.78%
$130.94 - $152.99 $18.2K - $21.3K
7.65K $1.17M
RTX
Raytheon Technologies Corp

Industrials
-94
- 1.35%
$99.55 - $123.34 $9.36K - $11.6K
6.87K $832K
LMT
Lockheed Martin Corp

Industrials
-33
- 2.45%
$460.3 - $584.56 $15.2K - $19.3K
1.31K $766K
Activity Summary
Buys All Purchases 113 New Holdings 16 Increased Positions 97 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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