SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(-8.3%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
222
New
10
Increased
92
Reduced
97
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$797K |
| 2 |
United Rentals
URI
|
$588K |
| 3 |
Dine Brands
DIN
|
$528K |
| 4 |
DMC Global
BOOM
|
$455K |
| 5 |
Pacira BioSciences
PCRX
|
$454K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 2 |
Steel Dynamics
STLD
|
$944K |
| 3 |
Netflix
NFLX
|
$835K |
| 4 |
US Foods
USFD
|
$667K |
| 5 |
Winnebago Industries
WGO
|
$566K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Financials | 5.04% |
| 4 | Energy | 3.93% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $698K | 0.33% |
4,119
-173
| -4% | -$29.3K |
|
77
Exact Sciences
EXAS
$8.98B
| $684K | 0.33% |
5,797
-720
| -11% | -$85K |
|
78
Post Holdings
POST
$6.15B
| $671K | 0.32% |
6,458
-866
| -12% | -$90K |
|
79
Starbucks
SBUX
$100B
| $671K | 0.32% |
7,998
+4,001
| +100% | +$336K |
|
80
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $670K | 0.32% |
18,064
+1,191
| +7% | +$44.2K |
|
81
Visa
V
$683B
| $667K | 0.32% |
3,847
+132
| +4% | +$22.9K |
|
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $645K | 0.31% |
9,721
+237
| +2% | +$15.7K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $640K | 0.31% |
43,733
+421
| +1% | +$6.16K |
|
84
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $634K | 0.3% |
11,397
-1,088
| -9% | -$60.5K |
|
85
JPMorgan Chase
JPM
$829B
| $620K | 0.3% |
5,552
+540
| +11% | +$60.3K |
|
86
Boyd Gaming
BYD
$6.88B
| $617K | 0.29% |
22,895
-1,387
| -6% | -$37.4K |
|
87
SS&C Technologies
SSNC
$21.7B
| $608K | 0.29% |
10,547
-456
| -4% | -$26.3K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $605K | 0.29% |
14,137
-61
| -0.4% | -$2.61K |
|
89
CF Industries
CF
$14B
| $603K | 0.29% |
12,915
-1,684
| -12% | -$78.6K |
|
90
Voya Financial
VOYA
$7.24B
| $598K | 0.29% |
10,816
-1,550
| -13% | -$85.7K |
|
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $592K | 0.28% |
13,958
-58
| -0.4% | -$2.46K |
|
|
92
United Rentals
URI
$61.5B
| $588K | 0.28% |
+4,436
| New | +$588K |
|
93
Hilton Worldwide
HLT
$64.9B
| $583K | 0.28% |
5,967
-834
| -12% | -$81.5K |
|
94
3M
MMM
$82.8B
| $582K | 0.28% |
3,358
+34
| +1% | +$5.89K |
|
95
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $580K | 0.28% |
9,258
+28
| +0.3% | +$1.75K |
|
96
AbbVie
ABBV
$372B
| $575K | 0.27% |
7,900
-200
| -2% | -$14.6K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $573K | 0.27% |
5,153
+45
| +0.9% | +$5K |
|
98
IBM
IBM
$227B
| $566K | 0.27% |
4,102
+199
| +5% | +$27.5K |
|
99
Spirit AeroSystems
SPR
$4.88B
| $548K | 0.26% |
6,734
-926
| -12% | -$75.4K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.26% |
8,563
-79
| -0.9% | -$5.06K |
|