SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(+4.7%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$872K |
| 2 |
Extreme Networks
EXTR
|
$821K |
| 3 |
ANDV
Andeavor
ANDV
|
$803K |
| 4 |
Terex
TEX
|
$750K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$915K |
| 2 |
Essent Group
ESNT
|
$901K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$600K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$518K |
| 5 |
Seagate
STX
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $788K | 0.38% |
4,577
-421
| -8% | -$72.5K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $765K | 0.37% |
10,960
-73
| -0.7% | -$5.1K |
|
78
ConocoPhillips
COP
$124B
| $763K | 0.37% |
13,905
-226
| -2% | -$12.4K |
|
79
Olin
OLN
$2.67B
| $760K | 0.37% |
21,356
+144
| +0.7% | +$5.13K |
|
80
Phillips 66
PSX
$53.7B
| $751K | 0.36% |
7,423
+28
| +0.4% | +$2.83K |
|
|
81
Terex
TEX
$3.27B
| $750K | 0.36% |
+15,559
| New | +$750K |
|
82
PepsiCo
PEP
$207B
| $738K | 0.36% |
6,150
+85
| +1% | +$10.2K |
|
83
Alcoa
AA
$8B
| $736K | 0.36% |
13,668
+698
| +5% | +$37.6K |
|
84
Invesco Financial Preferred ETF
PGF
$793M
| $728K | 0.35% |
38,569
+16
| +0% | +$302 |
|
85
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
| $712K | 0.34% |
13,521
-520
| -4% | -$27.4K |
|
|
86
Vanguard Total Stock Market ETF
VTI
$520B
| $708K | 0.34% |
+5,158
| New | +$708K |
|
87
Kinder Morgan
KMI
$59.1B
| $706K | 0.34% |
39,059
-1,301
| -3% | -$23.5K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $696K | 0.34% |
5,947
+115
| +2% | +$13.5K |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $694K | 0.34% |
2,458
+31
| +1% | +$8.75K |
|
90
Post Holdings
POST
$6.05B
| $690K | 0.33% |
8,710
+532
| +7% | +$42.1K |
|
91
NMI Holdings
NMIH
$3.02B
| $676K | 0.33% |
+39,770
| New | +$676K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $666K | 0.32% |
16,403
-94
| -0.6% | -$3.82K |
|
93
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $633K | 0.31% |
12,596
-568
| -4% | -$28.5K |
|
94
Wells Fargo
WFC
$261B
| $625K | 0.3% |
10,304
-5,371
| -34% | -$326K |
|
95
Intel
INTC
$106B
| $622K | 0.3% |
13,468
| – | – |
|
96
IBM
IBM
$224B
| $617K | 0.3% |
4,018
+11
| +0.3% | +$1.69K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.3% |
8,669
-125
| -1% | -$8.87K |
|
98
3M
MMM
$82B
| $609K | 0.29% |
2,586
-57
| -2% | -$13.4K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $602K | 0.29% |
15,011
+108
| +0.7% | +$4.33K |
|
100
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| $602K | 0.29% |
17,134
-696
| -4% | -$24.5K |
|