SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.21%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$436K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$422K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$369K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Energy | 5.76% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Consumer Staples | 5.03% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.76M | 1.25% |
97,098
+27,625
| +40% | +$784K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.74M | 1.24% |
27,568
-2,777
| -9% | -$276K |
|
28
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $2.69M | 1.22% |
61,019
+9,505
| +18% | +$419K |
|
29
Exxon Mobil
XOM
$477B
| $2.69M | 1.21% |
26,537
+8,276
| +45% | +$837K |
|
30
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.68M | 1.21% |
55,792
+17,833
| +47% | +$857K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.64M | 1.19% |
32,283
-5,165
| -14% | -$422K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 1.13% |
24,488
-2,769
| -10% | -$282K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.49M | 1.12% |
51,187
+6,597
| +15% | +$320K |
|
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.43M | 1.1% |
29,773
-5,343
| -15% | -$436K |
|
35
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.35M | 1.06% |
38,866
+4,846
| +14% | +$293K |
|
36
Invesco Biotechnology & Genome ETF
PBE
$226M
| $2.28M | 1.03% |
61,620
+7,685
| +14% | +$285K |
|
37
Invesco Financial Preferred ETF
PGF
$796M
| $2.28M | 1.03% |
134,426
+6,605
| +5% | +$112K |
|
38
iShares Latin America 40 ETF
ILF
$1.75B
| $2.14M | 0.97% |
57,666
+6,886
| +14% | +$255K |
|
39
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.09M | 0.95% |
103,079
+32,421
| +46% | +$657K |
|
40
AT&T
T
$208B
| $2.03M | 0.92% |
76,379
+13,742
| +22% | +$365K |
|
41
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.01M | 0.91% |
92,558
+29,320
| +46% | +$637K |
|
42
iShares Gold Trust
IAU
$52.2B
| $2M | 0.91% |
85,674
+18,637
| +28% | +$435K |
|
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.97M | 0.89% |
55,129
+16,093
| +41% | +$574K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.95M | 0.88% |
65,263
+16,977
| +35% | +$507K |
|
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 0.84% |
+20,808
| New | +$1.85M |
|
46
US Bancorp
USB
$75.5B
| $1.66M | 0.75% |
41,096
+29,148
| +244% | +$1.18M |
|
47
Procter & Gamble
PG
$370B
| $1.59M | 0.72% |
19,529
+5,988
| +44% | +$488K |
|
48
Chevron
CVX
$318B
| $1.38M | 0.63% |
11,071
+2,870
| +35% | +$359K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.36M | 0.61% |
+16,805
| New | +$1.36M |
|
50
GE Aerospace
GE
$293B
| $1.35M | 0.61% |
10,054
+2,638
| +36% | +$354K |
|