SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$724K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$480K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$378K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$352K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.13M | 0.53% |
43,559
-4,625
| -10% | -$120K |
|
52
Bank of America
BAC
$376B
| $1.11M | 0.52% |
64,525
-5,112
| -7% | -$87.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.5% |
10,807
-943
| -8% | -$92.7K |
|
54
Baidu
BIDU
$32.8B
| $1.04M | 0.49% |
6,834
| – | – |
|
55
Philip Morris
PM
$260B
| $1.01M | 0.47% |
12,300
+254
| +2% | +$20.8K |
|
56
Tyson Foods
TSN
$20.2B
| $961K | 0.45% |
21,834
| – | – |
|
57
Verizon
VZ
$186B
| $938K | 0.44% |
19,712
-3,682
| -16% | -$175K |
|
58
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $911K | 0.42% |
32,923
-2,312
| -7% | -$64K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $861K | 0.4% |
60,376
+1,896
| +3% | +$27K |
|
|
FVL
60
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $861K | 0.4% |
44,705
-6,068
| -12% | -$117K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $853K | 0.4% |
20,648
-2,689
| -12% | -$111K |
|
62
Emerson Electric
EMR
$74.3B
| $835K | 0.39% |
12,505
-397
| -3% | -$26.5K |
|
63
First Trust Europe AlphaDEX Fund
FEP
$335M
| $777K | 0.36% |
21,709
+4,565
| +27% | +$163K |
|
64
Ford
F
$46.8B
| $762K | 0.36% |
48,872
-1,206
| -2% | -$18.8K |
|
65
IBM
IBM
$227B
| $757K | 0.35% |
3,931
-441
| -10% | -$84.9K |
|
|
SBR
66
Sabine Royalty Trust
SBR
$1.08B
| $694K | 0.32% |
14,017
+7,070
| +102% | +$350K |
|
67
Starbucks
SBUX
$100B
| $690K | 0.32% |
9,398
+361
| +4% | +$26.5K |
|
68
Microsoft
MSFT
$3.77T
| $677K | 0.32% |
16,512
-1,647
| -9% | -$67.5K |
|
69
First Trust Japan AlphaDEX Fund
FJP
$197M
| $671K | 0.31% |
15,337
+3,259
| +27% | +$143K |
|
70
Altria Group
MO
$113B
| $658K | 0.31% |
17,590
-2,112
| -11% | -$79K |
|
71
Southern Company
SO
$102B
| $641K | 0.3% |
14,590
+939
| +7% | +$41.3K |
|
72
Phillips 66
PSX
$54B
| $638K | 0.3% |
8,280
-24
| -0.3% | -$1.85K |
|
73
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $631K | 0.29% |
22,057
+4,638
| +27% | +$133K |
|
74
Wells Fargo
WFC
$263B
| $623K | 0.29% |
12,529
-10,163
| -45% | -$505K |
|
75
Oracle
ORCL
$635B
| $616K | 0.29% |
15,054
+8
| +0.1% | +$327 |
|