SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-2.14%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(-7.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.76M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$282K |
| 3 |
Lockheed Martin
LMT
|
$217K |
| 4 |
Energy Transfer Partners
ET
|
$213K |
| 5 |
CAB
Cabela's Inc
CAB
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 5.54% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.58M | 1.25% |
218,748
-8,784
| -4% | -$103K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.55M | 1.23% |
30,225
-3,462
| -10% | -$292K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 1.19% |
21,198
-2,617
| -11% | -$304K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.46M | 1.19% |
27,307
-3,345
| -11% | -$302K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.46M | 1.19% |
23,732
-2,860
| -11% | -$296K |
|
31
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.45M | 1.18% |
108,156
+1,369
| +1% | +$31K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $2.39M | 1.16% |
124,672
+2,097
| +2% | +$40.2K |
|
33
US Bancorp
USB
$76B
| $2.38M | 1.15% |
56,954
-15
| -0% | -$627 |
|
34
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.32M | 1.12% |
208,620
-8,371
| -4% | -$92.9K |
|
35
iShares Latin America 40 ETF
ILF
$1.76B
| $2.31M | 1.12% |
62,679
-5,562
| -8% | -$205K |
|
36
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.25M | 1.09% |
69,334
+1,205
| +2% | +$39.1K |
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.24M | 1.08% |
57,302
+1,394
| +2% | +$54.5K |
|
38
Exxon Mobil
XOM
$487B
| $2.16M | 1.04% |
22,957
-1,954
| -8% | -$184K |
|
39
iShares Gold Trust
IAU
$50.6B
| $2.13M | 1.03% |
182,212
-2,257
| -1% | -$26.4K |
|
40
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.07M | 1% |
94,690
-1,868
| -2% | -$40.8K |
|
41
AT&T
T
$209B
| $1.99M | 0.96% |
56,391
-4,663
| -8% | -$164K |
|
42
Invesco Financial Preferred ETF
PGF
$793M
| $1.98M | 0.96% |
110,072
-25,185
| -19% | -$453K |
|
43
Baidu
BIDU
$32.8B
| $1.56M | 0.76% |
7,164
+60
| +0.8% | +$13.1K |
|
44
Procter & Gamble
PG
$368B
| $1.54M | 0.74% |
18,362
-456
| -2% | -$38.2K |
|
45
Chevron
CVX
$324B
| $1.38M | 0.67% |
11,555
+335
| +3% | +$40K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.66% |
12,426
| – | – |
|
47
ConocoPhillips
COP
$124B
| $1.33M | 0.64% |
17,323
+573
| +3% | +$43.9K |
|
48
Qualcomm
QCOM
$173B
| $1.28M | 0.62% |
17,139
+2
| +0% | +$149 |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.58% |
12,754
-3,625
| -22% | -$338K |
|
50
GE Aerospace
GE
$292B
| $1.1M | 0.53% |
42,899
-3,571
| -8% | -$91.5K |
|