SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$724K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$480K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$378K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$352K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.88M | 1.34% |
56,516
+724
| +1% | +$36.9K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.84M | 1.33% |
34,093
+1,810
| +6% | +$151K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.74M | 1.28% |
26,929
-639
| -2% | -$65K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.7M | 1.26% |
31,070
+1,297
| +4% | +$113K |
|
30
Invesco Biotechnology & Genome ETF
PBE
$219M
| $2.69M | 1.25% |
64,620
+3,000
| +5% | +$125K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 1.22% |
24,000
-488
| -2% | -$53.2K |
|
32
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.6M | 1.21% |
214,324
+19,992
| +10% | +$243K |
|
|
33
iShares Latin America 40 ETF
ILF
$1.76B
| $2.59M | 1.21% |
70,807
+13,141
| +23% | +$480K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.55M | 1.19% |
224,748
+20,002
| +10% | +$227K |
|
|
35
US Bancorp
USB
$76B
| $2.49M | 1.16% |
57,998
+16,902
| +41% | +$724K |
|
36
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.42M | 1.13% |
108,848
+5,769
| +6% | +$128K |
|
37
Exxon Mobil
XOM
$487B
| $2.32M | 1.08% |
23,739
-2,798
| -11% | -$273K |
|
38
iShares Gold Trust
IAU
$50.6B
| $2.3M | 1.07% |
185,071
+13,723
| +8% | +$171K |
|
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.2M | 1.03% |
59,691
+4,562
| +8% | +$168K |
|
40
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.17M | 1.01% |
69,746
+4,483
| +7% | +$140K |
|
41
Invesco Financial Preferred ETF
PGF
$793M
| $2.17M | 1.01% |
121,842
-12,584
| -9% | -$224K |
|
42
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.16M | 1.01% |
98,804
+6,246
| +7% | +$136K |
|
43
AT&T
T
$209B
| $2.08M | 0.97% |
59,170
+1,482
| +3% | +$52K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 0.96% |
116,805
+12,763
| +12% | +$225K |
|
45
Procter & Gamble
PG
$368B
| $1.53M | 0.71% |
18,923
-606
| -3% | -$48.8K |
|
46
Qualcomm
QCOM
$173B
| $1.41M | 0.66% |
17,935
-187
| -1% | -$14.7K |
|
47
Chevron
CVX
$324B
| $1.35M | 0.63% |
11,316
+245
| +2% | +$29.1K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.57% |
16,516
-289
| -2% | -$21.4K |
|
49
ConocoPhillips
COP
$124B
| $1.22M | 0.57% |
17,276
-535
| -3% | -$37.6K |
|
50
Helmerich & Payne
HP
$2.08B
| $1.19M | 0.56% |
11,072
| – | – |
|