SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-2.14%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(-7.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.76M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$282K |
| 3 |
Lockheed Martin
LMT
|
$217K |
| 4 |
Energy Transfer Partners
ET
|
$213K |
| 5 |
CAB
Cabela's Inc
CAB
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 5.54% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.53% |
11,209
+73
| +0.7% | +$7.14K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.52% |
10,023
+8
| +0.1% | +$852 |
|
53
Philip Morris
PM
$260B
| $1.01M | 0.49% |
12,054
-401
| -3% | -$33.4K |
|
54
Verizon
VZ
$186B
| $967K | 0.47% |
19,352
-1,344
| -6% | -$67.2K |
|
|
FVL
55
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $902K | 0.44% |
46,596
+6,013
| +15% | +$116K |
|
56
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $887K | 0.43% |
31,332
-5,693
| -15% | -$161K |
|
57
Bank of America
BAC
$376B
| $851K | 0.41% |
49,920
-11,931
| -19% | -$203K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $848K | 0.41% |
21,106
+712
| +3% | +$28.6K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $811K | 0.39% |
56,109
-4,367
| -7% | -$63.1K |
|
60
Altria Group
MO
$113B
| $806K | 0.39% |
17,541
-1,907
| -10% | -$87.6K |
|
61
Tyson Foods
TSN
$20.2B
| $797K | 0.39% |
20,249
-1,585
| -7% | -$62.4K |
|
62
Emerson Electric
EMR
$74.3B
| $773K | 0.37% |
12,360
-47
| -0.4% | -$2.94K |
|
63
Microsoft
MSFT
$3.77T
| $771K | 0.37% |
16,628
-503
| -3% | -$23.3K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.08B
| $761K | 0.37% |
14,033
+9
| +0.1% | +$488 |
|
65
Southern Company
SO
$102B
| $746K | 0.36% |
17,099
+1,377
| +9% | +$60.1K |
|
66
First Trust Japan AlphaDEX Fund
FJP
$197M
| $737K | 0.36% |
15,791
+1,170
| +8% | +$54.6K |
|
67
IBM
IBM
$227B
| $718K | 0.35% |
3,784
-367
| -9% | -$69.6K |
|
68
Starbucks
SBUX
$100B
| $709K | 0.34% |
9,399
| – | – |
|
69
Ford
F
$46.8B
| $694K | 0.34% |
46,906
-2,295
| -5% | -$34K |
|
70
First Trust Europe AlphaDEX Fund
FEP
$335M
| $690K | 0.33% |
22,442
+1,719
| +8% | +$52.9K |
|
71
Intel
INTC
$107B
| $684K | 0.33% |
19,643
-999
| -5% | -$34.8K |
|
72
PepsiCo
PEP
$204B
| $668K | 0.32% |
7,175
-119
| -2% | -$11.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.31% |
1,088
+30
| +3% | +$17.6K |
|
74
Phillips 66
PSX
$54B
| $640K | 0.31% |
7,876
-78
| -1% | -$6.34K |
|
75
McDonald's
MCD
$224B
| $630K | 0.3% |
6,640
+621
| +10% | +$58.9K |
|