SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
(+2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.49M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$744K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$583K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$568K |
| 5 |
Brunswick
BC
|
$540K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Consumer Staples | 5.79% |
| 4 | Energy | 4.28% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $597K | 0.26% |
5,824
+161
| +3% | +$16.5K |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $583K | 0.25% |
+17,621
| New | +$583K |
|
78
Delta Air Lines
DAL
$40B
| $578K | 0.25% |
11,879
+6,613
| +126% | +$322K |
|
79
MaxLinear
MXL
$1.35B
| $574K | 0.25% |
31,036
+18,949
| +157% | +$350K |
|
80
KKR & Co
KKR
$123B
| $571K | 0.24% |
38,850
+20,282
| +109% | +$298K |
|
81
Broadcom
AVGO
$1.4T
| $568K | 0.24% |
3,676
+2,221
| +153% | +$343K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $555K | 0.24% |
14,156
-701
| -5% | -$27.5K |
|
83
Schwab US TIPS ETF
SCHP
$13.8B
| $551K | 0.24% |
9,923
+781
| +9% | +$43.4K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$808M
| $548K | 0.23% |
12,155
+945
| +8% | +$42.6K |
|
85
Cal-Maine
CALM
$5.64B
| $542K | 0.23% |
10,443
+6,114
| +141% | +$317K |
|
|
86
Brunswick
BC
$4.14B
| $540K | 0.23% |
+11,253
| New | +$540K |
|
87
McDonald's
MCD
$225B
| $539K | 0.23% |
4,287
-1,673
| -28% | -$210K |
|
88
AbbVie
ABBV
$374B
| $536K | 0.23% |
9,375
+777
| +9% | +$44.4K |
|
89
Oracle
ORCL
$630B
| $531K | 0.23% |
12,989
+6
| +0% | +$245 |
|
|
PL.PRC.CL
90
DELISTED
Protective Life Corp
PL.PRC.CL
| $524K | 0.22% |
20,018
| – | – |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $522K | 0.22% |
14,441
+8,819
| +157% | +$319K |
|
|
EDE
92
DELISTED
Empire District Electric
EDE
| $522K | 0.22% |
15,793
-4,543
| -22% | -$150K |
|
93
3M
MMM
$82B
| $521K | 0.22% |
3,125
-13
| -0.4% | -$2.17K |
|
94
American Airlines Group
AAL
$8.72B
| $513K | 0.22% |
12,518
+7,491
| +149% | +$307K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $507K | 0.22% |
6,993
+73
| +1% | +$5.29K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $502K | 0.22% |
21,854
+21
| +0.1% | +$482 |
|
97
Realty Income
O
$52.8B
| $499K | 0.21% |
7,972
-846
| -10% | -$53K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.21% |
5,905
+30
| +0.5% | +$2.53K |
|
99
Gray Television
GTN
$606M
| $496K | 0.21% |
+42,290
| New | +$496K |
|
|
PJH
100
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| $496K | 0.21% |
18,900
| – | – |
|