SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.45%
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
(+4.7%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$872K |
| 2 |
Extreme Networks
EXTR
|
$821K |
| 3 |
ANDV
Andeavor
ANDV
|
$803K |
| 4 |
Terex
TEX
|
$750K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$915K |
| 2 |
Essent Group
ESNT
|
$901K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$600K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$518K |
| 5 |
Seagate
STX
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.7B
| $1.59M | 0.77% |
127,217
-5
| -0% | -$63 |
|
|
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.56M | 0.76% |
135,946
| – | – |
|
28
Baidu
BIDU
$32.9B
| $1.56M | 0.75% |
6,641
+15
| +0.2% | +$3.51K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.75% |
18,459
-357
| -2% | -$29.9K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.53M | 0.74% |
19,349
+1,169
| +6% | +$92.7K |
|
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.45M | 0.7% |
52,218
-1,494
| -3% | -$41.5K |
|
32
Amazon
AMZN
$2.4T
| $1.42M | 0.69% |
1,215
+4
| +0.3% | +$4.68K |
|
33
AT&T
T
$208B
| $1.35M | 0.65% |
34,776
-196
| -0.6% | -$7.62K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.35M | 0.65% |
10,828
-540
| -5% | -$67.3K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.32M | 0.64% |
24,769
+632
| +3% | +$33.7K |
|
36
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.31M | 0.63% |
105,039
-88
| -0.1% | -$1.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.62% |
6,508
+213
| +3% | +$42.2K |
|
38
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.29M | 0.62% |
33,011
-94
| -0.3% | -$3.67K |
|
39
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.27M | 0.62% |
6,706
-495
| -7% | -$94K |
|
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.27M | 0.61% |
14,782
-359
| -2% | -$30.8K |
|
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.25M | 0.61% |
44,942
-2,344
| -5% | -$65.4K |
|
42
Winnebago Industries
WGO
$987M
| $1.22M | 0.59% |
21,913
-6,150
| -22% | -$342K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.58% |
8,572
-172
| -2% | -$24K |
|
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.19M | 0.58% |
10,564
-730
| -6% | -$82.3K |
|
45
Bank of America
BAC
$371B
| $1.19M | 0.57% |
40,208
+1,525
| +4% | +$45K |
|
46
First Trust Japan AlphaDEX Fund
FJP
$196M
| $1.17M | 0.57% |
19,581
+16
| +0.1% | +$958 |
|
47
Verizon
VZ
$185B
| $1.16M | 0.56% |
21,908
-535
| -2% | -$28.3K |
|
48
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1.14M | 0.55% |
34,902
-869
| -2% | -$28.3K |
|
49
Ameriprise Financial
AMP
$48.1B
| $1.12M | 0.54% |
6,616
+118
| +2% | +$20K |
|
50
XPO
XPO
$14.9B
| $1.11M | 0.53% |
12,074
+365
| +3% | +$33.4K |
|