SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+7.69%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29
Top Buys
| 1 |
Exact Sciences
EXAS
|
$644K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$509K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$448K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$445K |
Top Sells
| 1 |
Microsoft
MSFT
|
$743K |
| 2 |
NMI Holdings
NMIH
|
$615K |
| 3 |
Travelers Companies
TRV
|
$591K |
| 4 |
CF Industries
CF
|
$461K |
| 5 |
Voya Financial
VOYA
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 13.42% |
| 2 | Technology | 10.31% |
| 3 | Financials | 4% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $743K | 0.31% |
8,389
-50
| -0.6% | -$4.43K |
|
77
JPMorgan Chase
JPM
$829B
| $727K | 0.31% |
5,216
+9
| +0.2% | +$1.25K |
|
78
Baidu
BIDU
$32.8B
| $726K | 0.31% |
5,741
-785
| -12% | -$99.3K |
|
79
ConocoPhillips
COP
$124B
| $716K | 0.3% |
11,016
-74
| -0.7% | -$4.81K |
|
80
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $716K | 0.3% |
8,985
+1,700
| +23% | +$135K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.29% |
3,290
+56
| +2% | +$11.9K |
|
82
Starbucks
SBUX
$100B
| $672K | 0.28% |
7,640
-15
| -0.2% | -$1.32K |
|
83
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $663K | 0.28% |
17,133
-702
| -4% | -$27.2K |
|
|
84
Exact Sciences
EXAS
$8.98B
| $644K | 0.27% |
+6,965
| New | +$644K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $633K | 0.27% |
13,972
-47
| -0.3% | -$2.13K |
|
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $628K | 0.26% |
13,923
-35
| -0.3% | -$1.58K |
|
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $624K | 0.26% |
9,136
-446
| -5% | -$30.5K |
|
88
Cisco
CSCO
$274B
| $623K | 0.26% |
12,997
+746
| +6% | +$35.8K |
|
89
3M
MMM
$82.8B
| $618K | 0.26% |
3,501
-59
| -2% | -$10.4K |
|
|
90
NMI Holdings
NMIH
$3.05B
| $617K | 0.26% |
18,612
-18,541
| -50% | -$615K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $617K | 0.26% |
8,938
-2
| -0% | -$138 |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $613K | 0.26% |
22,408
+6,645
| +42% | +$182K |
|
93
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $598K | 0.25% |
10,861
-389
| -3% | -$21.4K |
|
94
Walt Disney
DIS
$213B
| $580K | 0.24% |
4,011
+1,441
| +56% | +$208K |
|
95
Mastercard
MA
$538B
| $565K | 0.24% |
1,891
+138
| +8% | +$41.2K |
|
96
Merck
MRK
$210B
| $557K | 0.23% |
6,125
+23
| +0.4% | +$2.09K |
|
97
Phillips 66
PSX
$54B
| $545K | 0.23% |
4,894
+270
| +6% | +$30.1K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | 0.23% |
8,615
+27
| +0.3% | +$1.7K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $525K | 0.22% |
4,400
-720
| -14% | -$85.9K |
|
100
Edwards Lifesciences
EW
$47.8B
| $516K | 0.22% |
2,211
+36
| +2% | +$8.4K |
|