SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-10.87%
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
(-7.5%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.45M |
| 2 |
XPO
XPO
|
$1.09M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$567K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$563K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.04M |
| 2 |
Nexstar Media Group
NXST
|
$956K |
| 3 |
Terex
TEX
|
$560K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$554K |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.01M | 0.49% |
20,906
+1,514
| +8% | +$72.8K |
|
52
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1M | 0.49% |
36,173
+1,648
| +5% | +$45.7K |
|
53
AT&T
T
$208B
| $991K | 0.48% |
34,731
-2,272
| -6% | -$64.8K |
|
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $978K | 0.47% |
10,345
+980
| +10% | +$92.6K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $918K | 0.44% |
27,026
-3,258
| -11% | -$111K |
|
56
Invesco Global Listed Private Equity ETF
PSP
$326M
| $909K | 0.44% |
90,815
-6,950
| -7% | -$69.6K |
|
57
Boeing
BA
$180B
| $904K | 0.44% |
2,804
-80
| -3% | -$25.8K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $899K | 0.43% |
6,860
+3,082
| +82% | +$404K |
|
59
Qualcomm
QCOM
$169B
| $886K | 0.43% |
15,569
+457
| +3% | +$26K |
|
60
Post Holdings
POST
$6.05B
| $878K | 0.42% |
8,833
+99
| +1% | +$9.84K |
|
61
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $876K | 0.42% |
48,230
-1,164
| -2% | -$21.1K |
|
62
McDonald's
MCD
$225B
| $876K | 0.42% |
4,935
-8
| -0.2% | -$1.42K |
|
63
Netflix
NFLX
$515B
| $875K | 0.42% |
3,270
+190
| +6% | +$50.8K |
|
64
Progressive
PGR
$144B
| $863K | 0.42% |
14,302
+402
| +3% | +$24.3K |
|
65
Southern Company
SO
$101B
| $848K | 0.41% |
19,322
-511
| -3% | -$22.4K |
|
66
NMI Holdings
NMIH
$3.02B
| $845K | 0.41% |
47,341
+3,308
| +8% | +$59K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $829K | 0.4% |
24,690
-12
| -0% | -$403 |
|
68
Steel Dynamics
STLD
$19B
| $825K | 0.4% |
27,464
+1,786
| +7% | +$53.7K |
|
69
T-Mobile US
TMUS
$289B
| $798K | 0.39% |
12,538
+349
| +3% | +$22.2K |
|
70
Jack Henry & Associates
JKHY
$11.7B
| $784K | 0.38% |
6,200
+143
| +2% | +$18.1K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $759K | 0.37% |
11,022
+475
| +5% | +$32.7K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $752K | 0.36% |
27,839
+2,182
| +9% | +$58.9K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $751K | 0.36% |
3,219
+605
| +23% | +$141K |
|
74
AbbVie
ABBV
$375B
| $747K | 0.36% |
8,100
-82
| -1% | -$7.56K |
|
|
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$3B
| $743K | 0.36% |
11,105
+5,900
| +113% | +$395K |
|