SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+20.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
65
Reduced
83
Closed
8
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$851K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$735K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$691K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $978K | 0.44% |
41,195
-301
| -0.7% | -$7.15K |
|
52
McDonald's
MCD
$224B
| $957K | 0.43% |
5,186
+89
| +2% | +$16.4K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $951K | 0.43% |
15,726
-3,715
| -19% | -$225K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $951K | 0.43% |
10,545
+75
| +0.7% | +$6.76K |
|
55
3M
MMM
$82.8B
| $948K | 0.43% |
6,078
+2,388
| +65% | +$372K |
|
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $945K | 0.43% |
33,667
-535
| -2% | -$15K |
|
57
Southern Company
SO
$102B
| $940K | 0.42% |
18,138
+2
| +0% | +$104 |
|
58
Exxon Mobil
XOM
$487B
| $928K | 0.42% |
20,745
+452
| +2% | +$20.2K |
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $911K | 0.41% |
8,933
-218
| -2% | -$22.2K |
|
60
First Trust Japan AlphaDEX Fund
FJP
$197M
| $899K | 0.4% |
19,604
-910
| -4% | -$41.7K |
|
61
US Bancorp
USB
$76B
| $883K | 0.4% |
23,994
+801
| +3% | +$29.5K |
|
62
Invesco Global Listed Private Equity ETF
PSP
$332M
| $835K | 0.38% |
80,641
-3,313
| -4% | -$34.3K |
|
63
Intel
INTC
$107B
| $817K | 0.37% |
13,653
-2,000
| -13% | -$120K |
|
64
PepsiCo
PEP
$204B
| $803K | 0.36% |
6,069
+425
| +8% | +$56.2K |
|
65
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $790K | 0.36% |
33,147
+2,303
| +7% | +$54.9K |
|
66
Verizon
VZ
$186B
| $782K | 0.35% |
14,179
+548
| +4% | +$30.2K |
|
67
Visa
V
$683B
| $762K | 0.34% |
3,947
-365
| -8% | -$70.5K |
|
68
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $696K | 0.31% |
10,173
-138
| -1% | -$9.44K |
|
69
Alibaba
BABA
$322B
| $675K | 0.3% |
3,130
-1,115
| -26% | -$240K |
|
70
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $669K | 0.3% |
9,635
| – | – |
|
71
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $640K | 0.29% |
18,624
-623
| -3% | -$21.4K |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $638K | 0.29% |
+17,386
| New | +$638K |
|
73
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $630K | 0.28% |
43,495
-1,709
| -4% | -$24.8K |
|
74
Boeing
BA
$177B
| $620K | 0.28% |
3,381
+65
| +2% | +$11.9K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $618K | 0.28% |
24,251
-1,987
| -8% | -$50.6K |
|