SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-14.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$635K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$909K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$839K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$795K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 10.65% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $523K | 0.27% |
37,540
-141
| -0.4% | -$1.96K |
|
77
3M
MMM
$82.8B
| $504K | 0.26% |
3,690
+189
| +5% | +$25.8K |
|
78
Cisco
CSCO
$274B
| $503K | 0.26% |
12,788
-209
| -2% | -$8.22K |
|
79
Boeing
BA
$177B
| $495K | 0.26% |
3,316
+395
| +14% | +$59K |
|
80
Merck
MRK
$210B
| $483K | 0.25% |
6,268
+143
| +2% | +$11K |
|
81
Starbucks
SBUX
$100B
| $483K | 0.25% |
7,343
-297
| -4% | -$19.5K |
|
82
JPMorgan Chase
JPM
$829B
| $470K | 0.25% |
5,225
+9
| +0.2% | +$810 |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $462K | 0.24% |
6,535
+2,978
| +84% | +$211K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $460K | 0.24% |
14,693
-8,023
| -35% | -$251K |
|
85
Mastercard
MA
$538B
| $457K | 0.24% |
1,891
| – | – |
|
86
Abbott
ABT
$231B
| $455K | 0.24% |
5,769
+175
| +3% | +$13.8K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $438K | 0.23% |
7,614
+887
| +13% | +$51K |
|
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $423K | 0.22% |
13,905
-18
| -0.1% | -$548 |
|
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $418K | 0.22% |
11,685
+824
| +8% | +$29.5K |
|
90
Edwards Lifesciences
EW
$47.8B
| $417K | 0.22% |
2,211
| – | – |
|
91
Pfizer
PFE
$141B
| $411K | 0.22% |
12,600
+1,148
| +10% | +$37.4K |
|
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $402K | 0.21% |
8,297
-641
| -7% | -$31.1K |
|
93
Netflix
NFLX
$513B
| $401K | 0.21% |
1,069
-20
| -2% | -$7.5K |
|
94
Caterpillar
CAT
$196B
| $391K | 0.21% |
3,366
+467
| +16% | +$54.2K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $381K | 0.2% |
4,705
+483
| +11% | +$39.1K |
|
96
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $380K | 0.2% |
30,844
+5,170
| +20% | +$63.7K |
|
97
IBM
IBM
$227B
| $377K | 0.2% |
3,399
-391
| -10% | -$43.4K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$812M
| $364K | 0.19% |
9,290
+969
| +12% | +$38K |
|
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $357K | 0.19% |
13,273
-699
| -5% | -$18.8K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $352K | 0.18% |
3,519
+830
| +31% | +$83K |
|