SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$699K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$640K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.01M |
| 2 |
ON Semiconductor
ON
|
$956K |
| 3 |
WRK
WestRock Company
WRK
|
$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$558K |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$511B
| $1.15M | 0.52% |
3,080
+1,020
| +50% | +$382K |
|
52
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.12M | 0.5% |
19,392
| – | – |
|
53
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.1M | 0.49% |
40,183
-1,780
| -4% | -$48.7K |
|
54
Procter & Gamble
PG
$371B
| $1.09M | 0.49% |
13,067
-24
| -0.2% | -$2K |
|
55
Qualcomm
QCOM
$168B
| $1.09M | 0.49% |
15,112
-439
| -3% | -$31.6K |
|
56
Boeing
BA
$178B
| $1.07M | 0.48% |
2,884
-20
| -0.7% | -$7.44K |
|
57
Verizon
VZ
$185B
| $1.06M | 0.47% |
19,787
-1,436
| -7% | -$76.6K |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $1.04M | 0.46% |
6,753
-261
| -4% | -$40.1K |
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.02M | 0.45% |
9,365
-159
| -2% | -$17.3K |
|
60
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1.02M | 0.45% |
34,525
+246
| +0.7% | +$7.24K |
|
61
NMI Holdings
NMIH
$3.03B
| $997K | 0.45% |
44,033
+381
| +0.9% | +$8.63K |
|
62
Progressive
PGR
$144B
| $987K | 0.44% |
13,900
+63
| +0.5% | +$4.47K |
|
63
Jack Henry & Associates
JKHY
$11.7B
| $970K | 0.43% |
6,057
+115
| +2% | +$18.4K |
|
64
Nexstar Media Group
NXST
$6.14B
| $956K | 0.43% |
11,741
+6
| +0.1% | +$489 |
|
65
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.9M
| $945K | 0.42% |
9,567
-999
| -9% | -$98.7K |
|
66
First Trust Latin America AlphaDEX Fund
FLN
$16.3M
| $923K | 0.41% |
49,394
-71
| -0.1% | -$1.33K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $895K | 0.4% |
10,547
-395
| -4% | -$33.5K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $890K | 0.4% |
24,702
+1,245
| +5% | +$44.9K |
|
69
Southern Company
SO
$102B
| $864K | 0.39% |
19,833
-374
| -2% | -$16.3K |
|
70
Post Holdings
POST
$6.1B
| $856K | 0.38% |
8,734
+43
| +0.5% | +$4.21K |
|
71
T-Mobile US
TMUS
$289B
| $855K | 0.38% |
12,189
+58
| +0.5% | +$4.07K |
|
72
McDonald's
MCD
$224B
| $827K | 0.37% |
4,943
+36
| +0.7% | +$6.02K |
|
73
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $821K | 0.37% |
25,657
| – | – |
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$352M
| $814K | 0.36% |
12,323
-453
| -4% | -$29.9K |
|
75
Lam Research
LRCX
$122B
| $786K | 0.35% |
5,183
+22
| +0.4% | +$3.34K |
|