SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(-8.3%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$797K |
| 2 |
United Rentals
URI
|
$588K |
| 3 |
Dine Brands
DIN
|
$528K |
| 4 |
DMC Global
BOOM
|
$455K |
| 5 |
Pacira BioSciences
PCRX
|
$454K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 2 |
Steel Dynamics
STLD
|
$944K |
| 3 |
Netflix
NFLX
|
$835K |
| 4 |
US Foods
USFD
|
$667K |
| 5 |
Winnebago Industries
WGO
|
$566K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Financials | 5.04% |
| 4 | Energy | 3.93% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $2.02M | 0.96% |
54,216
+87
| +0.2% | +$3.25K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.82M | 0.87% |
33,178
+2,992
| +10% | +$164K |
|
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.7M | 0.81% |
34,908
-100
| -0.3% | -$4.86K |
|
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.66M | 0.79% |
16,836
+20
| +0.1% | +$1.98K |
|
30
Exxon Mobil
XOM
$487B
| $1.63M | 0.78% |
21,281
+159
| +0.8% | +$12.2K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.77% |
20,044
+47
| +0.2% | +$3.79K |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.56M | 0.75% |
11,104
-7
| -0.1% | -$986 |
|
33
US Bancorp
USB
$76B
| $1.54M | 0.74% |
29,454
-397
| -1% | -$20.8K |
|
34
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.5M | 0.72% |
50,407
+36
| +0.1% | +$1.07K |
|
35
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.71% |
110,567
-14,467
| -12% | -$195K |
|
36
Chevron
CVX
$324B
| $1.37M | 0.65% |
10,974
+174
| +2% | +$21.7K |
|
37
Boeing
BA
$177B
| $1.36M | 0.65% |
3,742
+745
| +25% | +$271K |
|
38
NMI Holdings
NMIH
$3.05B
| $1.32M | 0.63% |
46,650
+496
| +1% | +$14.1K |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.31M | 0.62% |
19,605
-90
| -0.5% | -$5.99K |
|
40
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.3M | 0.62% |
36,963
+32
| +0.1% | +$1.13K |
|
41
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.3M | 0.62% |
16,731
-508
| -3% | -$39.6K |
|
42
Bank of America
BAC
$376B
| $1.27M | 0.6% |
43,644
-443
| -1% | -$12.9K |
|
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.26M | 0.6% |
41,897
+1,503
| +4% | +$45K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.24M | 0.59% |
49,165
+27
| +0.1% | +$680 |
|
45
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.59% |
8,871
-109
| -1% | -$15.2K |
|
46
Qualcomm
QCOM
$173B
| $1.18M | 0.56% |
15,542
-49
| -0.3% | -$3.73K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.56% |
13,889
-5,123
| -27% | -$435K |
|
48
ConocoPhillips
COP
$124B
| $1.17M | 0.56% |
19,174
-3,384
| -15% | -$206K |
|
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.14M | 0.54% |
10,353
+2
| +0% | +$219 |
|
50
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.12M | 0.53% |
14,735
-3,568
| -19% | -$270K |
|