SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Consumer Staples | 5.54% |
| 4 | Energy | 5% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.61M | 1.08% |
84,183
+49,357
| +142% | +$1.53M |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.6M | 1.08% |
117,357
+88,444
| +306% | +$1.96M |
|
28
US Bancorp
USB
$75.5B
| $2.48M | 1.02% |
56,670
-170
| -0.3% | -$7.43K |
|
29
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.43M | 1.01% |
48,693
+26,999
| +124% | +$1.35M |
|
30
Exxon Mobil
XOM
$477B
| $2.29M | 0.95% |
26,948
+403
| +2% | +$34.3K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.27M | 0.94% |
137,142
+4,506
| +3% | +$74.6K |
|
32
Invesco Financial Preferred ETF
PGF
$796M
| $2.15M | 0.89% |
115,687
-7,001
| -6% | -$130K |
|
33
iShares Gold Trust
IAU
$52.2B
| $2.1M | 0.87% |
183,057
-7,936
| -4% | -$90.9K |
|
34
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.04M | 0.84% |
180,319
+6,441
| +4% | +$72.8K |
|
35
Kinder Morgan
KMI
$59.4B
| $2M | 0.83% |
47,630
+450
| +1% | +$18.9K |
|
36
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $1.81M | 0.75% |
104,670
+62,339
| +147% | +$1.08M |
|
37
AT&T
T
$208B
| $1.71M | 0.71% |
52,451
+1,922
| +4% | +$62.8K |
|
38
Baidu
BIDU
$33.1B
| $1.51M | 0.63% |
7,264
| – | – |
|
39
ConocoPhillips
COP
$118B
| $1.46M | 0.6% |
23,438
-287
| -1% | -$17.9K |
|
|
FVL
40
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.4M | 0.58% |
65,230
+5,990
| +10% | +$129K |
|
41
Chevron
CVX
$318B
| $1.39M | 0.57% |
13,218
+522
| +4% | +$54.8K |
|
42
Qualcomm
QCOM
$170B
| $1.23M | 0.51% |
17,689
-880
| -5% | -$61K |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.22M | 0.5% |
41,119
+1,987
| +5% | +$58.9K |
|
44
Verizon
VZ
$184B
| $1.2M | 0.49% |
24,566
+659
| +3% | +$32.1K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.47% |
28,932
+2,934
| +11% | +$115K |
|
46
GE Aerospace
GE
$293B
| $1.11M | 0.46% |
44,672
+89
| +0.2% | +$2.14K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.46% |
10,041
+100
| +1% | +$11K |
|
48
Wells Fargo
WFC
$258B
| $1.09M | 0.45% |
20,024
+7,619
| +61% | +$414K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.45% |
10,779
+749
| +7% | +$75.3K |
|
50
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.03M | 0.43% |
21,742
-94,957
| -81% | -$4.49M |
|