SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
-$20.2M
(-8.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Consumer Staples | 5.09% |
| 4 | Energy | 4.09% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.02M | 0.46% |
12,796
-114
| -0.9% | -$9.04K |
|
52
Tyson Foods
TSN
$20B
| $945K | 0.43% |
21,934
+1,685
| +8% | +$72.6K |
|
53
Baidu
BIDU
$33.8B
| $939K | 0.42% |
6,830
-434
| -6% | -$59.7K |
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $915K | 0.41% |
21,878
+530
| +2% | +$22.2K |
|
55
Qualcomm
QCOM
$172B
| $902K | 0.41% |
16,795
-894
| -5% | -$48K |
|
56
Southern Company
SO
$101B
| $851K | 0.38% |
19,056
+1,544
| +9% | +$69K |
|
57
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| $819K | 0.37% |
18,050
-427
| -2% | -$19.4K |
|
58
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $797K | 0.36% |
22,414
+672
| +3% | +$23.9K |
|
59
Invesco Preferred ETF
PGX
$3.89B
| $786K | 0.36% |
53,938
-1,771
| -3% | -$25.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.34% |
5,806
+264
| +5% | +$34.4K |
|
61
Bank of America
BAC
$375B
| $746K | 0.34% |
47,856
-274
| -0.6% | -$4.27K |
|
62
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $714K | 0.32% |
15,944
+365
| +2% | +$16.3K |
|
63
IBM
IBM
$230B
| $672K | 0.3% |
4,852
-227
| -4% | -$31.4K |
|
64
Microsoft
MSFT
$3.78T
| $659K | 0.3% |
14,897
-42
| -0.3% | -$1.86K |
|
65
Ford
F
$46.5B
| $634K | 0.29% |
46,706
-1,496
| -3% | -$20.3K |
|
66
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $622K | 0.28% |
34,386
-3,387
| -9% | -$61.3K |
|
67
Intel
INTC
$108B
| $619K | 0.28% |
20,531
-441
| -2% | -$13.3K |
|
68
Home Depot
HD
$410B
| $592K | 0.27% |
5,127
+100
| +2% | +$11.5K |
|
69
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $584K | 0.26% |
26,782
-1,940
| -7% | -$42.3K |
|
70
McDonald's
MCD
$226B
| $577K | 0.26% |
5,849
-285
| -5% | -$28.1K |
|
71
PepsiCo
PEP
$201B
| $576K | 0.26% |
6,107
-79
| -1% | -$7.45K |
|
72
Helmerich & Payne
HP
$2.07B
| $567K | 0.26% |
12,002
+258
| +2% | +$12.2K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $564K | 0.25% |
15,371
+1,554
| +11% | +$57K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $557K | 0.25% |
25,474
+4,393
| +21% | +$96.1K |
|
75
Phillips 66
PSX
$53.2B
| $550K | 0.25% |
7,157
-479
| -6% | -$36.8K |
|