SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
(+0.65%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.87M |
| 2 |
United Fire Group
UFCS
|
$904K |
| 3 |
Progressive
PGR
|
$881K |
| 4 |
T-Mobile US
TMUS
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 9.82% |
| 3 | Financials | 5.41% |
| 4 | Energy | 4.64% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $798K | 0.38% |
14,443
+1,601
| +12% | +$88.5K |
|
77
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $782K | 0.38% |
25,192
-130
| -0.5% | -$4.04K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $774K | 0.37% |
7,698
+674
| +10% | +$67.8K |
|
|
79
T-Mobile US
TMUS
$290B
| $773K | 0.37% |
+12,671
| New | +$773K |
|
80
AbbVie
ABBV
$373B
| $768K | 0.37% |
8,112
-62
| -0.8% | -$5.87K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $753K | 0.36% |
10,846
-114
| -1% | -$7.92K |
|
82
McDonald's
MCD
$224B
| $749K | 0.36% |
4,787
+210
| +5% | +$32.9K |
|
83
NMI Holdings
NMIH
$3.04B
| $748K | 0.36% |
45,180
+5,410
| +14% | +$89.6K |
|
84
Alibaba
BABA
$328B
| $733K | 0.35% |
3,992
+1,292
| +48% | +$237K |
|
85
Intel
INTC
$105B
| $733K | 0.35% |
14,080
+612
| +5% | +$31.9K |
|
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$355M
| $733K | 0.35% |
12,794
-727
| -5% | -$41.7K |
|
87
IBM
IBM
$223B
| $727K | 0.35% |
4,736
+718
| +18% | +$110K |
|
88
Olin
OLN
$2.65B
| $723K | 0.35% |
23,804
+2,448
| +11% | +$74.4K |
|
89
Post Holdings
POST
$6.06B
| $720K | 0.35% |
9,501
+791
| +9% | +$59.9K |
|
90
Jack Henry & Associates
JKHY
$11.7B
| $719K | 0.35% |
5,947
| – | – |
|
91
Phillips 66
PSX
$53.6B
| $715K | 0.34% |
7,455
+32
| +0.4% | +$3.07K |
|
92
3M
MMM
$81.8B
| $685K | 0.33% |
3,120
+534
| +21% | +$117K |
|
93
Alcoa
AA
$7.92B
| $674K | 0.32% |
15,001
+1,333
| +10% | +$59.9K |
|
94
BP
BP
$90B
| $663K | 0.32% |
16,354
+10,588
| +184% | +$429K |
|
95
PepsiCo
PEP
$209B
| $651K | 0.31% |
5,967
-183
| -3% | -$20K |
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $646K | 0.31% |
16,329
-74
| -0.5% | -$2.93K |
|
97
Terex
TEX
$3.26B
| $646K | 0.31% |
17,279
+1,720
| +11% | +$64.3K |
|
98
Commercial Metals
CMC
$6.31B
| $604K | 0.29% |
+29,523
| New | +$604K |
|
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $601K | 0.29% |
17,134
| – | – |
|
100
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
| $588K | 0.28% |
11,971
-625
| -5% | -$30.7K |
|