SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$699K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$640K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.01M |
| 2 |
ON Semiconductor
ON
|
$956K |
| 3 |
WRK
WestRock Company
WRK
|
$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$558K |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.92M | 0.86% |
15,672
-1,189
| -7% | -$145K |
|
27
Exxon Mobil
XOM
$488B
| $1.8M | 0.8% |
21,159
-331
| -2% | -$28.1K |
|
|
28
ConocoPhillips
COP
$123B
| $1.77M | 0.79% |
22,846
+10,644
| +87% | +$824K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.73% |
7,671
+133
| +2% | +$28.5K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.64M | 0.73% |
20,982
+1,314
| +7% | +$103K |
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.63M | 0.73% |
10,279
-479
| -4% | -$75.9K |
|
32
US Bancorp
USB
$74.7B
| $1.6M | 0.72% |
30,313
| – | – |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.55M | 0.69% |
29,891
+1,370
| +5% | +$71K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.69% |
18,523
+662
| +4% | +$55K |
|
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.53M | 0.68% |
17,463
-268
| -2% | -$23.5K |
|
36
Baidu
BIDU
$32.8B
| $1.52M | 0.68% |
6,651
| – | – |
|
37
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $1.47M | 0.66% |
46,901
+2,195
| +5% | +$68.7K |
|
38
iShares Gold Trust
IAU
$51.4B
| $1.46M | 0.65% |
127,371
+174
| +0.1% | +$1.99K |
|
39
XPO
XPO
$14.9B
| $1.42M | 0.63% |
12,412
-234
| -2% | -$26.7K |
|
|
40
Alibaba
BABA
$326B
| $1.35M | 0.6% |
8,190
+4,038
| +97% | +$666K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.58% |
9,342
+150
| +2% | +$20.7K |
|
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.28M | 0.57% |
51,234
+6,782
| +15% | +$170K |
|
43
Bank of America
BAC
$372B
| $1.27M | 0.57% |
42,995
+2,483
| +6% | +$73.1K |
|
44
First Trust Europe AlphaDEX Fund
FEP
$329M
| $1.25M | 0.56% |
32,695
-3
| -0% | -$115 |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1.25M | 0.56% |
16,814
+3,433
| +26% | +$255K |
|
46
AT&T
T
$209B
| $1.24M | 0.56% |
37,003
+1,642
| +5% | +$55.2K |
|
47
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $1.22M | 0.54% |
19,159
-900
| -4% | -$57.2K |
|
48
Invesco Global Listed Private Equity ETF
PSP
$324M
| $1.2M | 0.54% |
97,765
-100
| -0.1% | -$1.23K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.2M | 0.54% |
30,284
+6,597
| +28% | +$262K |
|
50
Steel Dynamics
STLD
$19B
| $1.16M | 0.52% |
25,678
+2
| +0% | +$90 |
|