SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$1.32M |
| 2 |
MaxLinear
MXL
|
$607K |
| 3 |
Gannett
GCI
|
$558K |
| 4 |
Century Communities
CCS
|
$535K |
| 5 |
AGU
Agrium
AGU
|
$516K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.73M | 0.46% |
35,058
+11,531
| +49% | +$568K |
|
52
Procter & Gamble
PG
$370B
| $1.7M | 0.45% |
18,922
+214
| +1% | +$19.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.44% |
42,260
+320
| +0.8% | +$12.7K |
|
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.65M | 0.44% |
79,726
+16,225
| +26% | +$337K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.43% |
+14,502
| New | +$1.6M |
|
56
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.59M | 0.42% |
55,229
+12,037
| +28% | +$347K |
|
57
GE Aerospace
GE
$293B
| $1.58M | 0.42% |
11,134
+583
| +6% | +$82.7K |
|
58
Chevron
CVX
$318B
| $1.53M | 0.41% |
14,870
+522
| +4% | +$53.7K |
|
59
Verizon
VZ
$184B
| $1.5M | 0.4% |
28,878
-87
| -0.3% | -$4.52K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.47M | 0.39% |
14,728
-1,280
| -8% | -$128K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.38% |
11,967
+291
| +2% | +$34.4K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.4M | 0.37% |
15,610
+4,947
| +46% | +$443K |
|
63
Baidu
BIDU
$33.1B
| $1.33M | 0.35% |
7,298
+234
| +3% | +$42.6K |
|
|
FBSI
64
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.33M | 0.35% |
135,946
| – | – |
|
65
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $1.28M | 0.34% |
70,786
+17,273
| +32% | +$311K |
|
66
Philip Morris
PM
$254B
| $1.26M | 0.34% |
13,001
+174
| +1% | +$16.9K |
|
67
Altria Group
MO
$112B
| $1.25M | 0.33% |
19,827
-1,133
| -5% | -$71.6K |
|
68
Starbucks
SBUX
$99.2B
| $1.19M | 0.32% |
22,054
+1,652
| +8% | +$89.4K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.3% |
39,042
+20,726
| +113% | +$591K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.11M | 0.29% |
21,928
+7,028
| +47% | +$356K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.1M | 0.29% |
36,237
+22,497
| +164% | +$682K |
|
72
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.09M | 0.29% |
23,927
+12,802
| +115% | +$582K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.09M | 0.29% |
11,613
+4,768
| +70% | +$446K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.29% |
46,780
-569
| -1% | -$13.2K |
|
75
Qualcomm
QCOM
$170B
| $1.07M | 0.28% |
15,636
-682
| -4% | -$46.7K |
|