SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$724K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$480K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$378K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$352K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $364K | 0.17% |
6,800
| – | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | 0.16% |
1,886
-1,631
| -46% | -$305K |
|
103
SPDR Gold Trust
GLD
$107B
| $351K | 0.16% |
2,843
-140
| -5% | -$17.3K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.16% |
5,225
+270
| +5% | +$17.8K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.16% |
6,618
-36
| -0.5% | -$1.87K |
|
106
Baxter International
BAX
$12.7B
| $342K | 0.16% |
4,650
+50
| +1% | +$3.68K |
|
107
Harley-Davidson
HOG
$3.54B
| $338K | 0.16% |
5,075
-50
| -1% | -$3.33K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $335K | 0.16% |
6,213
-681
| -10% | -$36.7K |
|
|
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $329K | 0.15% |
15,139
-1,979
| -12% | -$43K |
|
110
BP
BP
$90.8B
| $328K | 0.15% |
6,823
-11,060
| -62% | -$532K |
|
111
Kinder Morgan
KMI
$60B
| $327K | 0.15% |
10,059
+1,581
| +19% | +$51.4K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $326K | 0.15% |
1,986
+490
| +33% | +$80.4K |
|
113
JPMorgan Chase
JPM
$829B
| $326K | 0.15% |
5,366
+221
| +4% | +$13.4K |
|
114
SPDR ICE Preferred Securities ETF
PSK
$812M
| $325K | 0.15% |
7,672
-837
| -10% | -$35.5K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $314K | 0.15% |
4,181
-1,050
| -20% | -$78.9K |
|
116
American Express
AXP
$231B
| $313K | 0.15% |
3,476
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $307K | 0.14% |
2,784
| – | – |
|
118
Hershey
HSY
$37.3B
| $304K | 0.14% |
2,914
-40
| -1% | -$4.17K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $294K | 0.14% |
3,812
-419
| -10% | -$32.3K |
|
120
Citigroup
C
$178B
| $293K | 0.14% |
6,150
-308
| -5% | -$14.7K |
|
121
Leggett & Platt
LEG
$1.3B
| $293K | 0.14% |
8,975
+825
| +10% | +$26.9K |
|
|
ACG
122
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $291K | 0.14% |
39,606
+2,640
| +7% | +$19.4K |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | 0.13% |
2,411
| – | – |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $281K | 0.13% |
4,110
-457
| -10% | -$31.2K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $279K | 0.13% |
2,731
+2
| +0.1% | +$204 |
|