SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(+4.7%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$872K |
| 2 |
Extreme Networks
EXTR
|
$821K |
| 3 |
ANDV
Andeavor
ANDV
|
$803K |
| 4 |
Terex
TEX
|
$750K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$915K |
| 2 |
Essent Group
ESNT
|
$901K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$600K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$518K |
| 5 |
Seagate
STX
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $1.08M | 0.52% |
32,502
+732
| +2% | +$24.3K |
|
52
Steel Dynamics
STLD
$19B
| $1.08M | 0.52% |
25,020
+450
| +2% | +$19.4K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1.07M | 0.52% |
15,621
-1,469
| -9% | -$100K |
|
54
Procter & Gamble
PG
$371B
| $1.06M | 0.51% |
11,540
+361
| +3% | +$33.2K |
|
55
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $1.02M | 0.49% |
50,010
-49
| -0.1% | -$1K |
|
56
Qualcomm
QCOM
$170B
| $1.02M | 0.49% |
15,851
-1,415
| -8% | -$90.6K |
|
57
KB Home
KBH
$4.28B
| $987K | 0.48% |
30,886
+1,835
| +6% | +$58.6K |
|
58
STMicroelectronics
STM
$23.2B
| $983K | 0.48% |
44,999
-257
| -0.6% | -$5.61K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $967K | 0.47% |
25,806
+6,707
| +35% | +$251K |
|
60
Southern Company
SO
$101B
| $958K | 0.46% |
19,927
+155
| +0.8% | +$7.45K |
|
61
Lam Research
LRCX
$122B
| $951K | 0.46% |
5,168
-199
| -4% | -$36.6K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $946K | 0.46% |
18,436
-933
| -5% | -$47.9K |
|
63
ON Semiconductor
ON
$19.7B
| $889K | 0.43% |
42,473
+2,461
| +6% | +$51.5K |
|
64
Allstate
ALL
$53.3B
| $878K | 0.42% |
8,389
+217
| +3% | +$22.7K |
|
|
65
Nexstar Media Group
NXST
$6.13B
| $872K | 0.42% |
+11,149
| New | +$872K |
|
66
Helmerich & Payne
HP
$2.1B
| $841K | 0.41% |
13,010
+151
| +1% | +$9.76K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $831K | 0.4% |
22,636
+66
| +0.3% | +$2.42K |
|
|
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
| $823K | 0.4% |
28,297
+545
| +2% | +$15.9K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $822K | 0.4% |
20,546
+174
| +0.9% | +$6.96K |
|
|
70
Extreme Networks
EXTR
$2.85B
| $821K | 0.4% |
+65,550
| New | +$821K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $821K | 0.4% |
12,982
+298
| +2% | +$18.8K |
|
72
Boeing
BA
$180B
| $807K | 0.39% |
2,736
+25
| +0.9% | +$7.37K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $803K | 0.39% |
+7,024
| New | +$803K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $793K | 0.38% |
25,322
-1,081
| -4% | -$33.9K |
|
75
AbbVie
ABBV
$375B
| $791K | 0.38% |
8,174
-52
| -0.6% | -$5.03K |
|