SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
(+7.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$705K |
| 2 |
Exact Sciences
EXAS
|
$684K |
| 3 |
Post Holdings
POST
|
$671K |
| 4 |
Spirit AeroSystems
SPR
|
$548K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$520K |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $671K | 0.3% |
6,526
-110
| -2% | -$11.3K |
|
77
Visa
V
$683B
| $669K | 0.3% |
3,894
+47
| +1% | +$8.08K |
|
78
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $668K | 0.3% |
17,835
-229
| -1% | -$8.58K |
|
79
AbbVie
ABBV
$372B
| $639K | 0.28% |
8,439
+539
| +7% | +$40.8K |
|
80
ConocoPhillips
COP
$124B
| $632K | 0.28% |
11,090
-8,084
| -42% | -$461K |
|
81
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $628K | 0.28% |
9,582
-139
| -1% | -$9.11K |
|
82
JPMorgan Chase
JPM
$829B
| $613K | 0.27% |
5,207
-345
| -6% | -$40.6K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.27% |
3,234
-925
| -22% | -$175K |
|
84
Cisco
CSCO
$274B
| $605K | 0.27% |
12,251
-1,344
| -10% | -$66.4K |
|
85
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $593K | 0.26% |
11,250
-147
| -1% | -$7.75K |
|
86
Travelers Companies
TRV
$61.1B
| $591K | 0.26% |
3,975
-1,464
| -27% | -$218K |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $589K | 0.26% |
14,019
-118
| -0.8% | -$4.96K |
|
88
3M
MMM
$82.8B
| $585K | 0.26% |
3,560
+202
| +6% | +$33.2K |
|
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $584K | 0.26% |
13,958
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $579K | 0.26% |
5,120
-33
| -0.6% | -$3.73K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $569K | 0.25% |
8,588
+25
| +0.3% | +$1.66K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $559K | 0.25% |
8,940
-318
| -3% | -$19.9K |
|
93
IBM
IBM
$227B
| $553K | 0.25% |
3,805
-297
| -7% | -$43.2K |
|
94
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $553K | 0.25% |
7,285
| – | – |
|
95
Merck
MRK
$210B
| $514K | 0.23% |
6,102
-79
| -1% | -$6.66K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $486K | 0.22% |
+9,017
| New | +$486K |
|
97
Edwards Lifesciences
EW
$47.8B
| $478K | 0.21% |
2,175
| – | – |
|
98
Mastercard
MA
$538B
| $476K | 0.21% |
1,753
| – | – |
|
99
Phillips 66
PSX
$54B
| $473K | 0.21% |
4,624
+23
| +0.5% | +$2.35K |
|
100
Abbott
ABT
$231B
| $470K | 0.21% |
5,612
+18
| +0.3% | +$1.51K |
|