SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
(+2.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$755K |
| 2 |
AGN
Allergan plc
AGN
|
$643K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
Cal-Maine
CALM
|
$542K |
| 5 |
American Airlines Group
AAL
|
$513K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Consumer Staples | 5.74% |
| 4 | Energy | 4.38% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $610K | 0.25% |
+6,845
| New | +$610K |
|
77
Home Depot
HD
$405B
| $609K | 0.25% |
4,769
| – | – |
|
78
MaxLinear
MXL
$1.37B
| $607K | 0.25% |
33,767
+2,731
| +9% | +$49.1K |
|
79
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $606K | 0.25% |
19,463
-2,819
| -13% | -$87.8K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.25% |
15,432
+991
| +7% | +$38.5K |
|
81
AbbVie
ABBV
$372B
| $596K | 0.25% |
9,624
+249
| +3% | +$15.4K |
|
82
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $574K | 0.24% |
13,881
-1,481
| -10% | -$61.2K |
|
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $573K | 0.24% |
12,828
-1,653
| -11% | -$73.8K |
|
84
Phillips 66
PSX
$54B
| $571K | 0.24% |
7,203
+231
| +3% | +$18.3K |
|
85
Steel Dynamics
STLD
$19.3B
| $564K | 0.24% |
+23,008
| New | +$564K |
|
86
Gannett
GCI
$603M
| $558K | 0.23% |
30,864
+1,983
| +7% | +$35.9K |
|
87
Pfizer
PFE
$141B
| $558K | 0.23% |
15,837
+149
| +0.9% | +$5.25K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $555K | 0.23% |
14,156
| – | – |
|
89
3M
MMM
$82.8B
| $547K | 0.23% |
3,126
+1
| +0% | +$175 |
|
90
Realty Income
O
$53.7B
| $545K | 0.23% |
7,866
-106
| -1% | -$7.34K |
|
91
Brunswick
BC
$4.15B
| $544K | 0.23% |
12,009
+756
| +7% | +$34.2K |
|
|
PL.PRC.CL
92
DELISTED
Protective Life Corp
PL.PRC.CL
| $538K | 0.22% |
20,018
| – | – |
|
|
EDE
93
DELISTED
Empire District Electric
EDE
| $536K | 0.22% |
15,793
| – | – |
|
94
Century Communities
CCS
$1.96B
| $535K | 0.22% |
30,840
+1,981
| +7% | +$34.4K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $534K | 0.22% |
21,883
+29
| +0.1% | +$708 |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $530K | 0.22% |
7,204
+211
| +3% | +$15.5K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $529K | 0.22% |
7,199
-95
| -1% | -$6.98K |
|
98
Essent Group
ESNT
$6.18B
| $522K | 0.22% |
23,916
+1,536
| +7% | +$33.5K |
|
|
OPB
99
DELISTED
Opus Bank Common Stock
OPB
| $522K | 0.22% |
15,432
+991
| +7% | +$33.5K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $517K | 0.22% |
9,158
-765
| -8% | -$43.2K |
|