SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 2 |
O'Reilly Automotive
ORLY
|
$524K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$411K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$410K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$381K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.42% |
| 4 | Energy | 5.27% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $2.77M | 1.25% |
54,352
-5,930
| -10% | -$302K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.69M | 1.21% |
28,503
+1,196
| +4% | +$113K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.67M | 1.2% |
31,549
+1,324
| +4% | +$112K |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.64M | 1.19% |
105,940
-2,216
| -2% | -$55.1K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.63M | 1.18% |
24,762
+1,030
| +4% | +$109K |
|
31
US Bancorp
USB
$76B
| $2.56M | 1.15% |
56,840
-114
| -0.2% | -$5.12K |
|
32
Exxon Mobil
XOM
$487B
| $2.45M | 1.11% |
26,545
+3,588
| +16% | +$332K |
|
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.43M | 1.1% |
70,441
+1,107
| +2% | +$38.2K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.43M | 1.09% |
57,059
-243
| -0.4% | -$10.3K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $2.32M | 1.05% |
132,636
+7,964
| +6% | +$140K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.27M | 1.02% |
97,671
+2,981
| +3% | +$69.4K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.26M | 1.02% |
62,180
-8,576
| -12% | -$312K |
|
38
Invesco Financial Preferred ETF
PGF
$793M
| $2.24M | 1.01% |
122,688
+12,616
| +11% | +$230K |
|
39
iShares Gold Trust
IAU
$50.6B
| $2.19M | 0.98% |
190,993
+8,781
| +5% | +$100K |
|
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.05M | 0.92% |
182,307
-36,441
| -17% | -$410K |
|
41
Kinder Morgan
KMI
$60B
| $2M | 0.9% |
47,180
+33,853
| +254% | +$1.43M |
|
|
42
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.91M | 0.86% |
173,878
-34,742
| -17% | -$381K |
|
43
iShares Latin America 40 ETF
ILF
$1.76B
| $1.74M | 0.79% |
54,790
-7,889
| -13% | -$251K |
|
44
Procter & Gamble
PG
$368B
| $1.72M | 0.77% |
18,865
+503
| +3% | +$45.8K |
|
45
AT&T
T
$209B
| $1.7M | 0.76% |
50,529
-5,862
| -10% | -$197K |
|
46
Baidu
BIDU
$32.8B
| $1.66M | 0.75% |
7,264
+100
| +1% | +$22.8K |
|
47
ConocoPhillips
COP
$124B
| $1.64M | 0.74% |
23,725
+6,402
| +37% | +$442K |
|
48
Chevron
CVX
$324B
| $1.42M | 0.64% |
12,696
+1,141
| +10% | +$128K |
|
49
Qualcomm
QCOM
$173B
| $1.38M | 0.62% |
18,569
+1,430
| +8% | +$106K |
|
|
FVL
50
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.21M | 0.55% |
59,240
+12,644
| +27% | +$258K |
|