SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
(-46%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Baidu
BIDU
|
$1.64M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$28.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.02M | 0.51% |
11,179
-10,456
| -48% | -$951K |
|
52
Lam Research
LRCX
$123B
| $993K | 0.5% |
+5,367
| New | +$993K |
|
53
Bank of America
BAC
$372B
| $980K | 0.5% |
38,683
-14,476
| -27% | -$367K |
|
54
Southern Company
SO
$101B
| $971K | 0.49% |
19,772
-522
| -3% | -$25.6K |
|
55
Ameriprise Financial
AMP
$48.2B
| $965K | 0.49% |
+6,498
| New | +$965K |
|
56
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $929K | 0.47% |
19,369
-76,155
| -80% | -$3.65M |
|
57
Essent Group
ESNT
$6.14B
| $901K | 0.46% |
22,266
-385
| -2% | -$15.6K |
|
58
Qualcomm
QCOM
$169B
| $894K | 0.45% |
17,266
-257
| -1% | -$13.3K |
|
59
GE Aerospace
GE
$290B
| $881K | 0.45% |
36,466
-23,483
| -39% | -$567K |
|
60
STMicroelectronics
STM
$23.3B
| $878K | 0.44% |
+45,256
| New | +$878K |
|
61
Pultegroup
PHM
$26.1B
| $868K | 0.44% |
31,770
+2,517
| +9% | +$68.8K |
|
62
Alibaba
BABA
$327B
| $863K | 0.44% |
+4,998
| New | +$863K |
|
63
Wells Fargo
WFC
$261B
| $863K | 0.44% |
15,675
-3,507
| -18% | -$193K |
|
64
Steel Dynamics
STLD
$19.1B
| $846K | 0.43% |
24,570
+698
| +3% | +$24K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $841K | 0.43% |
22,570
-31,827
| -59% | -$1.19M |
|
66
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $814K | 0.41% |
12,036
-66,287
| -85% | -$4.48M |
|
67
XPO
XPO
$14.9B
| $793K | 0.4% |
11,709
+214
| +2% | +$14.5K |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $783K | 0.4% |
26,403
-96,812
| -79% | -$2.87M |
|
69
McDonald's
MCD
$225B
| $782K | 0.4% |
+4,998
| New | +$782K |
|
70
Kinder Morgan
KMI
$59.3B
| $774K | 0.39% |
40,360
-2,208
| -5% | -$42.3K |
|
71
Allstate
ALL
$53.3B
| $751K | 0.38% |
+8,172
| New | +$751K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $743K | 0.38% |
11,033
-65,226
| -86% | -$4.39M |
|
73
ON Semiconductor
ON
$19.7B
| $739K | 0.37% |
+40,012
| New | +$739K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $734K | 0.37% |
20,372
+563
| +3% | +$20.3K |
|
75
Invesco Financial Preferred ETF
PGF
$794M
| $731K | 0.37% |
38,553
-63,452
| -62% | -$1.2M |
|