SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
(+2.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$755K |
| 2 |
AGN
Allergan plc
AGN
|
$643K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
Cal-Maine
CALM
|
$542K |
| 5 |
American Airlines Group
AAL
|
$513K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Consumer Staples | 5.74% |
| 4 | Energy | 4.38% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.72M | 0.72% |
135,007
-8,008
| -6% | -$102K |
|
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.65M | 0.69% |
60,047
-4,377
| -7% | -$120K |
|
28
Verizon
VZ
$186B
| $1.62M | 0.67% |
28,965
-599
| -2% | -$33.4K |
|
29
GE Aerospace
GE
$292B
| $1.59M | 0.66% |
50,566
+1,411
| +3% | +$44.4K |
|
30
Procter & Gamble
PG
$368B
| $1.58M | 0.66% |
18,708
-93
| -0.5% | -$7.87K |
|
31
Chevron
CVX
$324B
| $1.5M | 0.63% |
14,348
+259
| +2% | +$27.1K |
|
32
Tyson Foods
TSN
$20.2B
| $1.47M | 0.61% |
21,934
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.61% |
2,097
+80
| +4% | +$55.8K |
|
34
Altria Group
MO
$113B
| $1.45M | 0.6% |
20,960
+562
| +3% | +$38.8K |
|
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.43M | 0.6% |
16,008
-1,057
| -6% | -$94.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.59% |
11,676
+117
| +1% | +$14.2K |
|
|
FBSI
37
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.33M | 0.55% |
135,946
| – | – |
|
|
NDP
38
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.32M | 0.55% |
88,334
+23,795
| +37% | +$355K |
|
39
Philip Morris
PM
$260B
| $1.31M | 0.54% |
12,827
+6
| +0% | +$610 |
|
40
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.29M | 0.54% |
39,761
-2,668
| -6% | -$86.2K |
|
41
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.28M | 0.53% |
127,215
-7,002
| -5% | -$70.5K |
|
42
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.25M | 0.52% |
46,236
-2,813
| -6% | -$76.1K |
|
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.22M | 0.51% |
63,501
-1,234
| -2% | -$23.7K |
|
44
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.19M | 0.5% |
43,552
-866
| -2% | -$23.7K |
|
45
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.17M | 0.49% |
43,192
-2,006
| -4% | -$54.4K |
|
46
Baidu
BIDU
$32.8B
| $1.17M | 0.49% |
7,064
| – | – |
|
47
Starbucks
SBUX
$100B
| $1.17M | 0.49% |
20,402
+1,350
| +7% | +$77.1K |
|
48
Ford
F
$46.8B
| $1.11M | 0.46% |
88,507
+1,666
| +2% | +$21K |
|
49
Wells Fargo
WFC
$263B
| $1.09M | 0.45% |
23,006
-7,792
| -25% | -$369K |
|
50
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.07M | 0.45% |
23,527
-1,698
| -7% | -$77.1K |
|