SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$724K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$480K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$378K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$352K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $609K | 0.28% |
7,289
+5
| +0.1% | +$418 |
|
|
EDE
77
DELISTED
Empire District Electric
EDE
| $599K | 0.28% |
24,621
-1,080
| -4% | -$26.3K |
|
78
McDonald's
MCD
$224B
| $586K | 0.27% |
5,974
-484
| -7% | -$47.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.27% |
4,636
-50
| -1% | -$6.25K |
|
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $577K | 0.27% |
24,094
+5,065
| +27% | +$121K |
|
81
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $560K | 0.26% |
24,427
+5,255
| +27% | +$120K |
|
82
3M
MMM
$82.8B
| $532K | 0.25% |
3,919
-340
| -8% | -$46.2K |
|
83
Intel
INTC
$107B
| $517K | 0.24% |
20,039
-3,329
| -14% | -$85.9K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $501K | 0.23% |
9,975
-12,290
| -55% | -$617K |
|
85
Caterpillar
CAT
$196B
| $495K | 0.23% |
4,981
-1,706
| -26% | -$170K |
|
86
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $487K | 0.23% |
24,068
+2,250
| +10% | +$45.5K |
|
87
Energy Transfer Partners
ET
$60.8B
| $454K | 0.21% |
6,543
+124
| +2% | +$8.6K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $445K | 0.21% |
6,812
+261
| +4% | +$17.1K |
|
89
Home Depot
HD
$405B
| $398K | 0.19% |
5,034
+260
| +5% | +$20.6K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $394K | 0.18% |
6,066
+1,100
| +22% | +$71.4K |
|
91
Halliburton
HAL
$19.4B
| $390K | 0.18% |
6,619
+1
| +0% | +$59 |
|
|
GBAB
92
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $379K | 0.18% |
18,281
+2,600
| +17% | +$53.9K |
|
93
AbbVie
ABBV
$372B
| $376K | 0.18% |
7,316
-400
| -5% | -$20.6K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $375K | 0.17% |
8,063
-563
| -7% | -$26.2K |
|
|
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $371K | 0.17% |
18,739
+24
| +0.1% | +$475 |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $371K | 0.17% |
15,283
+1,665
| +12% | +$40.4K |
|
97
Coca-Cola
KO
$297B
| $370K | 0.17% |
9,564
+1,250
| +15% | +$48.4K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $369K | 0.17% |
7,522
+1,044
| +16% | +$51.2K |
|
99
Pfizer
PFE
$141B
| $369K | 0.17% |
11,489
-1,975
| -15% | -$63.4K |
|
100
Boeing
BA
$177B
| $365K | 0.17% |
2,908
-100
| -3% | -$12.6K |
|