SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+1.33%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$365M
AUM Growth
+$365M
(+1.5%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Winnebago Industries
WGO
|
$932K |
| 2 |
KB Home
KBH
|
$902K |
| 3 |
AbbVie
ABBV
|
$729K |
| 4 |
Olin
OLN
|
$659K |
| 5 |
XL
XL Group Ltd.
XL
|
$528K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 2 |
Exact Sciences
EXAS
|
$1.13M |
| 3 |
Kraft Heinz
KHC
|
$801K |
| 4 |
CommScope
COMM
|
$763K |
| 5 |
LKQ Corp
LKQ
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Consumer Staples | 3.52% |
| 4 | Energy | 2.47% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.29M | 0.63% |
43,355
+5,166
| +14% | +$273K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $2.17M | 0.59% |
181,303
-432
| -0.2% | -$5.17K |
|
53
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.12M | 0.58% |
159,139
+852
| +0.5% | +$11.3K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.56% |
54,397
-308
| -0.6% | -$11.5K |
|
55
Chevron
CVX
$324B
| $1.99M | 0.55% |
19,095
-341
| -2% | -$35.6K |
|
56
iShares Latin America 40 ETF
ILF
$1.76B
| $1.96M | 0.54% |
64,799
| – | – |
|
57
Invesco Financial Preferred ETF
PGF
$793M
| $1.95M | 0.53% |
102,005
+15
| +0% | +$287 |
|
58
Procter & Gamble
PG
$368B
| $1.89M | 0.52% |
21,635
+2,692
| +14% | +$235K |
|
59
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.85M | 0.51% |
53,194
-2,651
| -5% | -$92.2K |
|
60
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.78M | 0.49% |
60,610
-1,745
| -3% | -$51.3K |
|
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.74M | 0.48% |
74,438
+99
| +0.1% | +$2.32K |
|
62
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.72M | 0.47% |
32,851
-955
| -3% | -$49.9K |
|
63
GE Aerospace
GE
$292B
| $1.62M | 0.44% |
59,949
+526
| +0.9% | +$14.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.44% |
12,237
-278
| -2% | -$36.8K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6M | 0.44% |
14,502
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.43% |
19,761
+396
| +2% | +$31.7K |
|
67
Verizon
VZ
$186B
| $1.58M | 0.43% |
35,434
+933
| +3% | +$41.7K |
|
|
FBSI
68
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $1.58M | 0.43% |
135,946
| – | – |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.42% |
14,923
+134
| +0.9% | +$13.8K |
|
70
Philip Morris
PM
$260B
| $1.53M | 0.42% |
13,029
-99
| -0.8% | -$11.6K |
|
71
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.49M | 0.41% |
55,002
-120
| -0.2% | -$3.26K |
|
72
Tyson Foods
TSN
$20.2B
| $1.47M | 0.4% |
23,519
| – | – |
|
73
Altria Group
MO
$113B
| $1.46M | 0.4% |
19,601
-295
| -1% | -$22K |
|
74
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $1.35M | 0.37% |
70,846
+125
| +0.2% | +$2.38K |
|
75
Starbucks
SBUX
$100B
| $1.33M | 0.37% |
22,840
+67
| +0.3% | +$3.91K |
|