SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 2 |
O'Reilly Automotive
ORLY
|
$524K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$411K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$410K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$381K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.42% |
| 4 | Energy | 5.27% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.13M | 0.51% |
44,583
+1,684
| +4% | +$42.6K |
|
52
Verizon
VZ
$186B
| $1.12M | 0.5% |
23,907
+4,555
| +24% | +$213K |
|
53
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.1M | 0.5% |
39,132
+7,800
| +25% | +$220K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.1M | 0.49% |
9,941
-2,485
| -20% | -$274K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.47% |
10,030
+7
| +0.1% | +$732 |
|
56
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.02M | 0.46% |
34,826
+12,384
| +55% | +$364K |
|
57
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.01M | 0.46% |
+36,303
| New | +$1.01M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.45% |
25,998
+4,892
| +23% | +$189K |
|
59
Philip Morris
PM
$260B
| $982K | 0.44% |
12,059
+5
| +0% | +$407 |
|
60
First Trust Japan AlphaDEX Fund
FJP
$197M
| $979K | 0.44% |
21,694
+5,903
| +37% | +$266K |
|
61
Altria Group
MO
$113B
| $956K | 0.43% |
19,398
+1,857
| +11% | +$91.5K |
|
62
Bank of America
BAC
$376B
| $868K | 0.39% |
48,494
-1,426
| -3% | -$25.5K |
|
63
Southern Company
SO
$102B
| $849K | 0.38% |
17,286
+187
| +1% | +$9.18K |
|
64
Invesco Preferred ETF
PGX
$3.85B
| $825K | 0.37% |
56,145
+36
| +0.1% | +$529 |
|
65
Tyson Foods
TSN
$20.2B
| $812K | 0.37% |
20,249
| – | – |
|
66
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $805K | 0.36% |
42,331
+16,673
| +65% | +$317K |
|
67
Helmerich & Payne
HP
$2.08B
| $784K | 0.35% |
11,623
+414
| +4% | +$27.9K |
|
68
Microsoft
MSFT
$3.77T
| $783K | 0.35% |
16,847
+219
| +1% | +$10.2K |
|
69
Starbucks
SBUX
$100B
| $783K | 0.35% |
9,549
+150
| +2% | +$12.3K |
|
70
Intel
INTC
$107B
| $740K | 0.33% |
20,394
+751
| +4% | +$27.3K |
|
71
IBM
IBM
$227B
| $738K | 0.33% |
4,601
+817
| +22% | +$131K |
|
72
Ford
F
$46.8B
| $730K | 0.33% |
47,055
+149
| +0.3% | +$2.31K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $698K | 0.31% |
11,386
+4,787
| +73% | +$293K |
|
74
Wells Fargo
WFC
$263B
| $680K | 0.31% |
12,405
+369
| +3% | +$20.2K |
|
|
EDE
75
DELISTED
Empire District Electric
EDE
| $677K | 0.31% |
22,754
+18
| +0.1% | +$536 |
|