SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
(-46%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Baidu
BIDU
|
$1.64M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$28.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $730K | 0.37% |
8,226
-1,832
| -18% | -$163K |
|
77
Olin
OLN
$2.67B
| $726K | 0.37% |
21,212
-545
| -3% | -$18.7K |
|
78
Post Holdings
POST
$6.07B
| $721K | 0.36% |
+8,178
| New | +$721K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $719K | 0.36% |
+12,684
| New | +$719K |
|
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
| $710K | 0.36% |
14,041
-75,782
| -84% | -$3.83M |
|
81
ConocoPhillips
COP
$124B
| $707K | 0.36% |
14,131
-6,613
| -32% | -$331K |
|
82
KB Home
KBH
$4.3B
| $700K | 0.35% |
29,051
-8,559
| -23% | -$206K |
|
83
Boeing
BA
$180B
| $689K | 0.35% |
+2,711
| New | +$689K |
|
84
Phillips 66
PSX
$53.9B
| $677K | 0.34% |
+7,395
| New | +$677K |
|
85
PepsiCo
PEP
$208B
| $675K | 0.34% |
+6,065
| New | +$675K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $671K | 0.34% |
19,099
-3,132
| -14% | -$110K |
|
87
Helmerich & Payne
HP
$2.1B
| $670K | 0.34% |
12,859
-127
| -1% | -$6.62K |
|
|
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
| $638K | 0.32% |
+27,752
| New | +$638K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $633K | 0.32% |
14,903
+224
| +2% | +$9.51K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | 0.32% |
8,794
-1,277
| -13% | -$90.6K |
|
91
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $623K | 0.32% |
13,164
-99,660
| -88% | -$4.72M |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $612K | 0.31% |
16,497
-103,781
| -86% | -$3.85M |
|
93
Alcoa
AA
$8.06B
| $604K | 0.31% |
+12,970
| New | +$604K |
|
|
94
Jack Henry & Associates
JKHY
$11.8B
| $599K | 0.3% |
5,832
-280,134
| -98% | -$28.8M |
|
95
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| $587K | 0.3% |
17,830
-92,673
| -84% | -$3.05M |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $586K | 0.3% |
39,010
-10,563
| -21% | -$159K |
|
97
IBM
IBM
$224B
| $581K | 0.29% |
+4,007
| New | +$581K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $570K | 0.29% |
+2,427
| New | +$570K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $561K | 0.28% |
7,601
-9,099
| -54% | -$672K |
|
100
3M
MMM
$82B
| $554K | 0.28% |
+2,643
| New | +$554K |
|