SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
(+2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.49M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$744K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$583K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$568K |
| 5 |
Brunswick
BC
|
$540K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Consumer Staples | 5.79% |
| 4 | Energy | 4.28% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.79M | 0.77% |
163,937
+19,689
| +14% | +$215K |
|
27
iShares Gold Trust
IAU
$51.6B
| $1.7M | 0.73% |
143,015
-26,745
| -16% | -$318K |
|
28
Verizon
VZ
$185B
| $1.6M | 0.69% |
29,564
+105
| +0.4% | +$5.68K |
|
29
GE Aerospace
GE
$290B
| $1.56M | 0.67% |
49,155
+277
| +0.6% | +$8.8K |
|
30
Procter & Gamble
PG
$370B
| $1.55M | 0.66% |
18,801
-393
| -2% | -$32.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.52M | 0.65% |
2,017
+46
| +2% | +$34.7K |
|
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.49M | 0.64% |
+17,065
| New | +$1.49M |
|
33
Wells Fargo
WFC
$261B
| $1.49M | 0.64% |
30,798
+1,246
| +4% | +$60.2K |
|
34
Tyson Foods
TSN
$20.2B
| $1.46M | 0.63% |
21,934
| – | – |
|
35
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.38M | 0.59% |
134,217
-19,722
| -13% | -$203K |
|
36
Baidu
BIDU
$32.9B
| $1.35M | 0.58% |
7,064
| – | – |
|
37
Chevron
CVX
$326B
| $1.34M | 0.58% |
14,089
+168
| +1% | +$16K |
|
38
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.31M | 0.56% |
42,429
-75,744
| -64% | -$2.34M |
|
39
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.29M | 0.55% |
44,418
-33,466
| -43% | -$971K |
|
40
Altria Group
MO
$113B
| $1.28M | 0.55% |
20,398
-387
| -2% | -$24.2K |
|
41
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.27M | 0.55% |
49,049
-107,515
| -69% | -$2.79M |
|
42
Philip Morris
PM
$261B
| $1.26M | 0.54% |
12,821
+105
| +0.8% | +$10.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.54% |
11,559
-4
| -0% | -$433 |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.25M | 0.53% |
64,735
-23,124
| -26% | -$445K |
|
45
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1.23M | 0.53% |
45,198
+4,620
| +11% | +$126K |
|
|
FBSI
46
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.23M | 0.52% |
135,946
| – | – |
|
47
Ford
F
$46.5B
| $1.17M | 0.5% |
86,841
+25,383
| +41% | +$343K |
|
48
First Trust Japan AlphaDEX Fund
FJP
$196M
| $1.15M | 0.49% |
25,225
-19,014
| -43% | -$863K |
|
49
Starbucks
SBUX
$101B
| $1.14M | 0.49% |
19,052
| – | – |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.01M | 0.43% |
22,717
+1,484
| +7% | +$66.2K |
|