SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-10.87%
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
(-7.5%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.45M |
| 2 |
XPO
XPO
|
$1.09M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$567K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$563K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.04M |
| 2 |
Nexstar Media Group
NXST
|
$956K |
| 3 |
Terex
TEX
|
$560K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$554K |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $734K | 0.35% |
10,306
+739
| +8% | +$52.6K |
|
77
Pultegroup
PHM
$26B
| $730K | 0.35% |
28,099
-855
| -3% | -$22.2K |
|
78
Travelers Companies
TRV
$61B
| $720K | 0.35% |
6,016
+180
| +3% | +$21.5K |
|
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
| $703K | 0.34% |
13,348
+1,025
| +8% | +$54K |
|
80
Lam Research
LRCX
$122B
| $698K | 0.34% |
5,124
-59
| -1% | -$8.04K |
|
81
Intel
INTC
$106B
| $694K | 0.34% |
14,800
+227
| +2% | +$10.6K |
|
82
3M
MMM
$82B
| $633K | 0.31% |
3,324
+63
| +2% | +$12K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $631K | 0.3% |
20,948
+10,534
| +101% | +$317K |
|
84
PepsiCo
PEP
$207B
| $624K | 0.3% |
5,648
-200
| -3% | -$22.1K |
|
85
US Foods
USFD
$17.3B
| $624K | 0.3% |
19,715
+656
| +3% | +$20.8K |
|
86
Invesco QQQ Trust
QQQ
$360B
| $604K | 0.29% |
3,912
+1,408
| +56% | +$217K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $597K | 0.29% |
44,303
+5,988
| +16% | +$80.7K |
|
88
Alibaba
BABA
$327B
| $588K | 0.28% |
4,292
-3,898
| -48% | -$534K |
|
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $583K | 0.28% |
12,485
+814
| +7% | +$38K |
|
90
Kinder Morgan
KMI
$59.1B
| $577K | 0.28% |
37,541
-34
| -0.1% | -$523 |
|
91
Spirit AeroSystems
SPR
$4.93B
| $569K | 0.27% |
7,896
+274
| +4% | +$19.7K |
|
92
Cisco
CSCO
$269B
| $565K | 0.27% |
13,025
-138
| -1% | -$5.99K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $564K | 0.27% |
17,724
+1,691
| +11% | +$53.8K |
|
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $563K | 0.27% |
+6,664
| New | +$563K |
|
|
KEM
95
DELISTED
KEMET Corporation
KEM
| $548K | 0.26% |
+31,223
| New | +$548K |
|
96
SPDR ICE Preferred Securities ETF
PSK
$808M
| $546K | 0.26% |
13,797
+1,838
| +15% | +$72.7K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $541K | 0.26% |
8,974
+764
| +9% | +$46.1K |
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $540K | 0.26% |
14,644
+348
| +2% | +$12.8K |
|
99
Schwab US TIPS ETF
SCHP
$13.8B
| $536K | 0.26% |
10,070
-498
| -5% | -$26.5K |
|
100
Boyd Gaming
BYD
$6.84B
| $527K | 0.25% |
+25,353
| New | +$527K |
|