SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.21%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$436K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$422K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$369K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Energy | 5.76% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Consumer Staples | 5.03% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.35M | 0.61% |
18,122
+617
| +4% | +$45.8K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.34M | 0.6% |
32,202
-94
| -0.3% | -$3.9K |
|
53
ConocoPhillips
COP
$118B
| $1.26M | 0.57% |
17,811
+10,579
| +146% | +$747K |
|
54
Baidu
BIDU
$33.1B
| $1.22M | 0.55% |
+6,834
| New | +$1.22M |
|
55
Verizon
VZ
$184B
| $1.15M | 0.52% |
23,394
+1,510
| +7% | +$74.2K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.12M | 0.5% |
+22,265
| New | +$1.12M |
|
57
Bank of America
BAC
$371B
| $1.09M | 0.49% |
69,637
+25,566
| +58% | +$398K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.49% |
11,750
+5,181
| +79% | +$474K |
|
59
Philip Morris
PM
$254B
| $1.05M | 0.47% |
12,046
-479
| -4% | -$41.7K |
|
60
Wells Fargo
WFC
$258B
| $1.03M | 0.47% |
22,692
+468
| +2% | +$21.2K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $994K | 0.45% |
35,613
-454,497
| -93% | -$12.7M |
|
62
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $969K | 0.44% |
35,235
+10,762
| +44% | +$296K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $946K | 0.43% |
7,779
+716
| +10% | +$87.1K |
|
|
FVL
64
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $937K | 0.42% |
50,773
-1,016
| -2% | -$18.8K |
|
65
Helmerich & Payne
HP
$2B
| $931K | 0.42% |
+11,072
| New | +$931K |
|
66
Emerson Electric
EMR
$72.9B
| $905K | 0.41% |
12,902
+4,691
| +57% | +$329K |
|
67
BP
BP
$88.8B
| $869K | 0.39% |
21,863
+4,712
| +27% | +$187K |
|
68
IBM
IBM
$227B
| $820K | 0.37% |
4,573
+1,529
| +50% | +$274K |
|
69
Invesco Preferred ETF
PGX
$3.86B
| $786K | 0.36% |
58,480
+2,273
| +4% | +$30.6K |
|
70
Ford
F
$46.2B
| $773K | 0.35% |
50,078
+4,162
| +9% | +$64.2K |
|
71
Altria Group
MO
$112B
| $756K | 0.34% |
19,702
+446
| +2% | +$17.1K |
|
72
Tyson Foods
TSN
$20B
| $731K | 0.33% |
21,834
-499
| -2% | -$16.7K |
|
73
Starbucks
SBUX
$99.2B
| $708K | 0.32% |
+18,074
| New | +$708K |
|
74
Microsoft
MSFT
$3.76T
| $679K | 0.31% |
18,159
+7,116
| +64% | +$266K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | 0.29% |
+3,517
| New | +$647K |
|