SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+12.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
223
New
17
Increased
65
Reduced
97
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.07M |
| 2 |
SS&C Technologies
SSNC
|
$701K |
| 3 |
CF Industries
CF
|
$597K |
| 4 |
Hilton Worldwide
HLT
|
$565K |
| 5 |
ATI
ATI
|
$489K |
Top Sells
| 1 |
XPO
XPO
|
$2.14M |
| 2 |
Progressive
PGR
|
$863K |
| 3 |
T-Mobile US
TMUS
|
$798K |
| 4 |
Pultegroup
PHM
|
$730K |
| 5 |
Lam Research
LRCX
|
$698K |
Sector Composition
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 8.84% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 3.93% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.9% |
10,223
+1,880
| +23% | +$378K |
|
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.77M | 0.78% |
35,008
+98
| +0.3% | +$4.96K |
|
28
Exxon Mobil
XOM
$487B
| $1.71M | 0.75% |
21,122
+240
| +1% | +$19.4K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.68M | 0.73% |
11,111
-138
| -1% | -$20.8K |
|
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.63M | 0.71% |
16,816
-60
| -0.4% | -$5.81K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.62M | 0.71% |
30,186
-42
| -0.1% | -$2.26K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.7% |
19,012
-56
| -0.3% | -$4.71K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.7% |
19,997
-178
| -0.9% | -$14.2K |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.68% |
125,034
-163
| -0.1% | -$2.02K |
|
35
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.53M | 0.67% |
50,371
-709
| -1% | -$21.6K |
|
36
ConocoPhillips
COP
$124B
| $1.51M | 0.66% |
22,558
-260
| -1% | -$17.4K |
|
37
US Bancorp
USB
$76B
| $1.44M | 0.63% |
29,851
-212
| -0.7% | -$10.2K |
|
|
38
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.38M | 0.6% |
18,303
+14,170
| +343% | +$1.07M |
|
39
Chevron
CVX
$324B
| $1.33M | 0.58% |
10,800
-21
| -0.2% | -$2.59K |
|
40
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.29M | 0.56% |
17,239
-458
| -3% | -$34.3K |
|
41
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.29M | 0.56% |
36,931
-521
| -1% | -$18.1K |
|
42
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.26M | 0.55% |
19,695
-373
| -2% | -$23.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.55% |
8,980
-150
| -2% | -$21K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.23M | 0.54% |
49,138
-674
| -1% | -$16.9K |
|
45
Bank of America
BAC
$376B
| $1.22M | 0.53% |
44,087
-320
| -0.7% | -$8.83K |
|
46
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.21M | 0.53% |
40,394
-138
| -0.3% | -$4.14K |
|
47
NMI Holdings
NMIH
$3.05B
| $1.19M | 0.52% |
46,154
-1,187
| -3% | -$30.7K |
|
48
Netflix
NFLX
$513B
| $1.17M | 0.51% |
3,270
| – | – |
|
49
Boeing
BA
$177B
| $1.14M | 0.5% |
2,997
+193
| +7% | +$73.6K |
|
50
Verizon
VZ
$186B
| $1.12M | 0.49% |
18,915
+131
| +0.7% | +$7.75K |
|