SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Top Buys
| 1 |
US Foods
USFD
|
$852K |
| 2 |
Travelers Companies
TRV
|
$836K |
| 3 |
ArcBest
ARCB
|
$740K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$737K |
| 5 |
Voya Financial
VOYA
|
$687K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.06M |
| 2 |
KB Home
KBH
|
$954K |
| 3 |
XL
XL Group Ltd.
XL
|
$798K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$601K |
| 5 |
TECD
Tech Data Corp
TECD
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 9.43% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.92% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.03M | 0.49% |
9,524
-255
| -3% | -$27.6K |
|
52
Procter & Gamble
PG
$371B
| $1.02M | 0.49% |
13,091
-9
| -0.1% | -$703 |
|
53
STMicroelectronics
STM
$23B
| $1.01M | 0.48% |
45,816
-3,694
| -7% | -$81.7K |
|
54
Boeing
BA
$178B
| $974K | 0.46% |
2,904
-188
| -6% | -$63.1K |
|
55
Pultegroup
PHM
$26.1B
| $974K | 0.46% |
33,872
-1,554
| -4% | -$44.7K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $956K | 0.46% |
13,381
-194
| -1% | -$13.9K |
|
57
ON Semiconductor
ON
$19.5B
| $956K | 0.46% |
43,005
-3,693
| -8% | -$82.1K |
|
58
Southern Company
SO
$102B
| $936K | 0.45% |
20,207
+105
| +0.5% | +$4.86K |
|
59
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.9M
| $925K | 0.44% |
10,566
| – | – |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $920K | 0.44% |
7,014
-684
| -9% | -$89.7K |
|
61
Winnebago Industries
WGO
$985M
| $913K | 0.43% |
22,485
-1,508
| -6% | -$61.2K |
|
62
Lam Research
LRCX
$122B
| $892K | 0.42% |
5,161
-494
| -9% | -$85.4K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $884K | 0.42% |
23,687
-189
| -0.8% | -$7.05K |
|
64
First Trust Latin America AlphaDEX Fund
FLN
$16.3M
| $876K | 0.42% |
49,465
-181
| -0.4% | -$3.21K |
|
65
Qualcomm
QCOM
$168B
| $873K | 0.42% |
15,551
+135
| +0.9% | +$7.58K |
|
66
United Fire Group
UFCS
$776M
| $866K | 0.41% |
15,886
-3,000
| -16% | -$164K |
|
67
Nexstar Media Group
NXST
$6.14B
| $861K | 0.41% |
11,735
-1,009
| -8% | -$74K |
|
|
68
US Foods
USFD
$17.3B
| $852K | 0.41% |
+22,528
| New | +$852K |
|
69
ConocoPhillips
COP
$123B
| $850K | 0.4% |
12,202
-1,748
| -13% | -$122K |
|
70
Progressive
PGR
$144B
| $848K | 0.4% |
13,837
-616
| -4% | -$37.8K |
|
|
71
Travelers Companies
TRV
$61.3B
| $836K | 0.4% |
+6,835
| New | +$836K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $833K | 0.4% |
23,457
-52
| -0.2% | -$1.85K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $812K | 0.39% |
10,942
+96
| +0.9% | +$7.12K |
|
74
Netflix
NFLX
$511B
| $806K | 0.38% |
2,060
+160
| +8% | +$62.6K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $804K | 0.38% |
25,657
+465
| +2% | +$14.6K |
|