SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Consumer Staples | 3.66% |
| 4 | Energy | 2.67% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.33M | 0.37% |
22,773
+218
| +1% | +$12.7K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.31M | 0.37% |
12,457
+699
| +6% | +$73.6K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.29M | 0.36% |
+24,116
| New | +$1.29M |
|
79
Bank of America
BAC
$376B
| $1.25M | 0.35% |
53,153
-2,404
| -4% | -$56.7K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.24M | 0.34% |
12,683
+635
| +5% | +$61.9K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.15M | 0.32% |
20,098
+464
| +2% | +$26.6K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $1.14M | 0.32% |
20,589
+1,132
| +6% | +$62.8K |
|
83
Exact Sciences
EXAS
$8.98B
| $1.13M | 0.31% |
47,634
-7,538
| -14% | -$178K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.11M | 0.31% |
13,796
+660
| +5% | +$53.2K |
|
85
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.11M | 0.31% |
25,181
+1,332
| +6% | +$58.6K |
|
86
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.09M | 0.3% |
11,429
+7,064
| +162% | +$676K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.09M | 0.3% |
16,637
+629
| +4% | +$41.2K |
|
88
Wells Fargo
WFC
$263B
| $1.07M | 0.3% |
19,177
-46
| -0.2% | -$2.56K |
|
89
ConocoPhillips
COP
$124B
| $1.05M | 0.29% |
21,120
-605
| -3% | -$30.2K |
|
90
BP
BP
$90.8B
| $1.03M | 0.29% |
29,923
+73
| +0.2% | +$2.52K |
|
91
Southern Company
SO
$102B
| $1.01M | 0.28% |
20,215
+487
| +2% | +$24.2K |
|
92
Qualcomm
QCOM
$173B
| $991K | 0.28% |
17,290
+1,636
| +10% | +$93.8K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $979K | 0.27% |
38,687
-126
| -0.3% | -$3.19K |
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $939K | 0.26% |
19,217
| – | – |
|
95
Kinder Morgan
KMI
$60B
| $931K | 0.26% |
42,829
+995
| +2% | +$21.6K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $923K | 0.26% |
22,605
+1,217
| +6% | +$49.7K |
|
97
Western Digital
WDC
$27.9B
| $922K | 0.26% |
11,167
-1,535
| -12% | -$127K |
|
98
Applied Materials
AMAT
$128B
| $889K | 0.25% |
22,880
+1,763
| +8% | +$68.5K |
|
99
Steel Dynamics
STLD
$19.3B
| $888K | 0.25% |
25,559
+2,257
| +10% | +$78.4K |
|
100
Essent Group
ESNT
$6.18B
| $882K | 0.25% |
24,386
+1,888
| +8% | +$68.3K |
|