SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+4.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 3 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$509K |
| 4 |
CAB
Cabela's Inc
CAB
|
$272K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Energy | 6.14% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $389K | 0.17% |
7,383
+560
| +8% | +$29.5K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.17% |
5,225
| – | – |
|
103
Boeing
BA
$177B
| $383K | 0.17% |
3,008
+100
| +3% | +$12.7K |
|
104
Pfizer
PFE
$141B
| $380K | 0.17% |
12,804
+1,315
| +11% | +$39K |
|
105
SPDR Gold Trust
GLD
$107B
| $375K | 0.17% |
2,928
+85
| +3% | +$10.9K |
|
106
Kinder Morgan
KMI
$60B
| $375K | 0.17% |
10,350
+291
| +3% | +$10.5K |
|
|
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $357K | 0.16% |
15,160
+21
| +0.1% | +$495 |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $352K | 0.16% |
5,437
-629
| -10% | -$40.7K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $348K | 0.16% |
6,709
-813
| -11% | -$42.2K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $346K | 0.15% |
2,414
+3
| +0.1% | +$430 |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $344K | 0.15% |
4,136
-45
| -1% | -$3.74K |
|
112
Baxter International
BAX
$12.7B
| $336K | 0.15% |
4,651
+1
| +0% | +$72 |
|
113
American Express
AXP
$231B
| $335K | 0.15% |
3,527
+51
| +1% | +$4.84K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | 0.15% |
1,986
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.15% |
6,828
+210
| +3% | +$10.2K |
|
116
Kimberly-Clark
KMB
$42.8B
| $310K | 0.14% |
2,784
| – | – |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $309K | 0.14% |
5,540
-673
| -11% | -$37.5K |
|
118
Leggett & Platt
LEG
$1.3B
| $308K | 0.14% |
8,975
| – | – |
|
119
Harley-Davidson
HOG
$3.54B
| $306K | 0.14% |
4,375
-700
| -14% | -$49K |
|
120
CSX Corp
CSX
$60.6B
| $303K | 0.14% |
9,845
+317
| +3% | +$9.76K |
|
|
ACG
121
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $299K | 0.13% |
39,733
+127
| +0.3% | +$956 |
|
122
JPMorgan Chase
JPM
$829B
| $299K | 0.13% |
5,192
-174
| -3% | -$10K |
|
123
Merck
MRK
$210B
| $299K | 0.13% |
5,172
+705
| +16% | +$40.8K |
|
124
SPDR ICE Preferred Securities ETF
PSK
$812M
| $299K | 0.13% |
6,841
-831
| -11% | -$36.3K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $294K | 0.13% |
2,733
+2
| +0.1% | +$215 |
|