SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.21%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 2 |
3M
MMM
|
$10.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$436K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$422K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$369K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Energy | 5.76% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Consumer Staples | 5.03% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $640K | 0.29% |
+8,304
| New | +$640K |
|
77
McDonald's
MCD
$226B
| $626K | 0.28% |
6,458
+1,798
| +39% | +$174K |
|
78
Caterpillar
CAT
$194B
| $607K | 0.27% |
6,687
+2,468
| +58% | +$224K |
|
79
Intel
INTC
$105B
| $606K | 0.27% |
23,368
+4,817
| +26% | +$125K |
|
80
PepsiCo
PEP
$203B
| $604K | 0.27% |
7,284
+2,006
| +38% | +$166K |
|
|
81
3M
MMM
$81B
| $597K | 0.27% |
5,094
-87,130
| -94% | -$10.2M |
|
|
EDE
82
DELISTED
Empire District Electric
EDE
| $583K | 0.26% |
25,701
+9,086
| +55% | +$206K |
|
83
Oracle
ORCL
$628B
| $576K | 0.26% |
15,046
+5,677
| +61% | +$217K |
|
84
First Trust Europe AlphaDEX Fund
FEP
$330M
| $573K | 0.26% |
17,144
+5,880
| +52% | +$197K |
|
85
First Trust Japan AlphaDEX Fund
FJP
$198M
| $564K | 0.26% |
12,078
+4,154
| +52% | +$194K |
|
86
Southern Company
SO
$101B
| $561K | 0.25% |
13,651
-854
| -6% | -$35.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.25% |
4,686
+2,465
| +111% | +$292K |
|
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $492K | 0.22% |
17,419
+5,980
| +52% | +$169K |
|
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $472K | 0.21% |
19,029
+6,532
| +52% | +$162K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $457K | 0.21% |
6,833
+1,744
| +34% | +$117K |
|
91
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $452K | 0.2% |
19,172
+6,583
| +52% | +$155K |
|
92
Energy Transfer Partners
ET
$60.3B
| $426K | 0.19% |
+25,676
| New | +$426K |
|
93
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $418K | 0.19% |
+21,818
| New | +$418K |
|
94
Pfizer
PFE
$141B
| $413K | 0.19% |
14,191
+2,948
| +26% | +$85.8K |
|
95
Boeing
BA
$176B
| $411K | 0.19% |
3,008
+317
| +12% | +$43.3K |
|
96
AbbVie
ABBV
$374B
| $407K | 0.18% |
+7,716
| New | +$407K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $400K | 0.18% |
8,626
-7,947
| -48% | -$369K |
|
98
Home Depot
HD
$406B
| $393K | 0.18% |
4,774
+240
| +5% | +$19.8K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $372K | 0.17% |
5,231
+1,292
| +33% | +$91.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.17% |
1,973
+584
| +42% | +$108K |
|