SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+4.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 3 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$509K |
| 4 |
CAB
Cabela's Inc
CAB
|
$272K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Energy | 6.14% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.95M | 1.31% |
55,342
-1,174
| -2% | -$62.5K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.85M | 1.27% |
33,687
-406
| -1% | -$34.4K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.76M | 1.23% |
30,652
-418
| -1% | -$37.6K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.75M | 1.23% |
26,592
-337
| -1% | -$34.9K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.74M | 1.22% |
227,532
+2,784
| +1% | +$33.5K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 1.21% |
23,815
-185
| -0.8% | -$21K |
|
32
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.68M | 1.19% |
216,991
+2,667
| +1% | +$32.9K |
|
33
iShares Latin America 40 ETF
ILF
$1.76B
| $2.61M | 1.16% |
68,241
-2,566
| -4% | -$98.1K |
|
34
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.55M | 1.14% |
106,787
-2,061
| -2% | -$49.2K |
|
35
Exxon Mobil
XOM
$487B
| $2.51M | 1.12% |
24,911
+1,172
| +5% | +$118K |
|
36
US Bancorp
USB
$76B
| $2.47M | 1.1% |
56,969
-1,029
| -2% | -$44.6K |
|
|
37
Invesco Financial Preferred ETF
PGF
$793M
| $2.46M | 1.1% |
135,257
+13,415
| +11% | +$244K |
|
38
iShares Gold Trust
IAU
$50.6B
| $2.38M | 1.06% |
184,469
-602
| -0.3% | -$7.75K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 1.04% |
122,575
+5,770
| +5% | +$110K |
|
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.23M | 0.99% |
55,908
-3,783
| -6% | -$151K |
|
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.22M | 0.99% |
68,129
-1,617
| -2% | -$52.6K |
|
42
AT&T
T
$209B
| $2.16M | 0.96% |
61,054
+1,884
| +3% | +$66.6K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.15M | 0.96% |
96,558
-2,246
| -2% | -$50K |
|
44
Procter & Gamble
PG
$368B
| $1.48M | 0.66% |
18,818
-105
| -0.6% | -$8.25K |
|
45
Chevron
CVX
$324B
| $1.47M | 0.65% |
11,220
-96
| -0.8% | -$12.5K |
|
46
ConocoPhillips
COP
$124B
| $1.44M | 0.64% |
16,750
-526
| -3% | -$45.1K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.61% |
12,426
-14,182
| -53% | -$1.56M |
|
48
Qualcomm
QCOM
$173B
| $1.36M | 0.61% |
17,137
-798
| -4% | -$63.2K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.6% |
16,379
-137
| -0.8% | -$11.3K |
|
50
Baidu
BIDU
$32.8B
| $1.33M | 0.59% |
7,104
+270
| +4% | +$50.4K |
|