SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.63%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$283M
AUM Growth
+$283M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.19% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$821B
| $996K | 0.35% |
6,540
+335
| +5% | +$51K |
|
77
First Trust Japan AlphaDEX Fund
FJP
$196M
| $984K | 0.35% |
18,410
+502
| +3% | +$26.8K |
|
78
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $981K | 0.35% |
11,133
+532
| +5% | +$46.9K |
|
79
Invesco Global Listed Private Equity ETF
PSP
$326M
| $953K | 0.34% |
65,718
-5,811
| -8% | -$84.3K |
|
80
Southern Company
SO
$101B
| $953K | 0.34% |
15,339
-2,267
| -13% | -$141K |
|
81
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $938K | 0.33% |
22,549
-284
| -1% | -$11.8K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $927K | 0.33% |
8,129
+1,101
| +16% | +$126K |
|
83
PepsiCo
PEP
$208B
| $925K | 0.33% |
6,539
+871
| +15% | +$123K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $888K | 0.31% |
10,657
-3,139
| -23% | -$262K |
|
85
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| $840K | 0.3% |
17,465
+1,081
| +7% | +$52K |
|
86
Caterpillar
CAT
$194B
| $828K | 0.29% |
3,572
+69
| +2% | +$16K |
|
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $826K | 0.29% |
14,583
+792
| +6% | +$44.9K |
|
88
Boeing
BA
$180B
| $822K | 0.29% |
3,226
+140
| +5% | +$35.7K |
|
89
Verizon
VZ
$185B
| $818K | 0.29% |
14,069
+159
| +1% | +$9.25K |
|
90
Alibaba
BABA
$327B
| $785K | 0.28% |
3,463
+108
| +3% | +$24.5K |
|
91
Lowe's Companies
LOW
$145B
| $760K | 0.27% |
3,995
+390
| +11% | +$74.2K |
|
92
Intel
INTC
$106B
| $752K | 0.27% |
11,757
+391
| +3% | +$25K |
|
93
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $743K | 0.26% |
41,021
+749
| +2% | +$13.6K |
|
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $698K | 0.25% |
11,999
-679
| -5% | -$39.5K |
|
95
SPDR Gold Trust
GLD
$110B
| $693K | 0.24% |
4,330
| – | – |
|
96
Visa
V
$678B
| $693K | 0.24% |
3,271
+45
| +1% | +$9.53K |
|
97
Abbott
ABT
$228B
| $685K | 0.24% |
5,720
-74
| -1% | -$8.86K |
|
98
Idexx Laboratories
IDXX
$51.2B
| $684K | 0.24% |
1,398
+33
| +2% | +$16.1K |
|
99
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $648K | 0.23% |
7,095
-40
| -0.6% | -$3.65K |
|
100
Cisco
CSCO
$270B
| $637K | 0.23% |
12,328
+60
| +0.5% | +$3.1K |
|