SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
(+2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.49M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$744K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$583K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$568K |
| 5 |
Brunswick
BC
|
$540K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Consumer Staples | 5.79% |
| 4 | Energy | 4.28% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fuel Tech
FTEK
$90.7M
| $61K | 0.03% |
34,713
| – | – |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.03% |
10,844
+67
| +0.6% | +$377 |
|
|
MIN
228
MFS Intermediate Income Trust
MIN
$306M
| $47K | 0.02% |
+10,103
| New | +$47K |
|
229
Bausch Health
BHC
$2.74B
| – | – |
-3,117
| Closed | -$317K |
|
230
Citigroup
C
$178B
| – | – |
-3,925
| Closed | -$203K |
|
231
Cardinal Health
CAH
$35.5B
| – | – |
-2,243
| Closed | -$200K |
|
232
CDW
CDW
$21.6B
| – | – |
-4,779
| Closed | -$201K |
|
233
Danaos Corp
DAC
$1.68B
| – | – |
-37,106
| Closed | -$222K |
|
234
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-15,713
| Closed | -$333K |
|
235
Omnicom Group
OMC
$15.2B
| – | – |
-3,200
| Closed | -$242K |
|
236
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-25,695
| Closed | -$358K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,759
| Closed | -$241K |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,304
| Closed | -$205K |
|
|
SFY
239
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-10,125
| Closed | -$1K |
|