SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 2 |
O'Reilly Automotive
ORLY
|
$524K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$411K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$410K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$381K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.42% |
| 4 | Energy | 5.27% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $390K | 0.18% |
6,311
-6,049
| -49% | -$374K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.17% |
6,539
+10
| +0.2% | +$590 |
|
103
Baxter International
BAX
$12.7B
| $383K | 0.17% |
5,222
+571
| +12% | +$41.9K |
|
104
Coca-Cola
KO
$297B
| $383K | 0.17% |
9,074
+8
| +0.1% | +$338 |
|
|
CAB
105
DELISTED
Cabela's Inc
CAB
| $379K | 0.17% |
7,187
-751
| -9% | -$39.6K |
|
106
Pfizer
PFE
$141B
| $367K | 0.17% |
11,772
+2,112
| +22% | +$65.8K |
|
107
CSX Corp
CSX
$60.6B
| $358K | 0.16% |
9,895
+32
| +0.3% | +$1.16K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $357K | 0.16% |
5,033
+748
| +17% | +$53.1K |
|
109
American Express
AXP
$231B
| $356K | 0.16% |
3,827
+300
| +9% | +$27.9K |
|
|
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $353K | 0.16% |
16,304
+22
| +0.1% | +$476 |
|
111
3M
MMM
$82.8B
| $340K | 0.15% |
2,070
-1,599
| -44% | -$263K |
|
112
Leggett & Platt
LEG
$1.3B
| $337K | 0.15% |
7,913
-216
| -3% | -$9.2K |
|
113
BP
BP
$90.8B
| $335K | 0.15% |
8,801
+1,122
| +15% | +$42.7K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $334K | 0.15% |
2,738
+2
| +0.1% | +$244 |
|
|
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $333K | 0.15% |
14,965
-629
| -4% | -$14K |
|
116
Target
TGT
$43.6B
| $332K | 0.15% |
4,369
+307
| +8% | +$23.3K |
|
117
SPDR Gold Trust
GLD
$107B
| $323K | 0.15% |
2,838
-5
| -0.2% | -$569 |
|
118
Kimberly-Clark
KMB
$42.8B
| $322K | 0.15% |
2,784
| – | – |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $314K | 0.14% |
4,145
+505
| +14% | +$38.3K |
|
120
Abbott
ABT
$231B
| $312K | 0.14% |
6,937
-100
| -1% | -$4.5K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.14% |
1,502
+390
| +35% | +$80.2K |
|
122
WisdomTree International High Dividend Fund
DTH
$481M
| $305K | 0.14% |
7,201
+1,711
| +31% | +$72.5K |
|
123
JPMorgan Chase
JPM
$829B
| $286K | 0.13% |
4,565
-128
| -3% | -$8.02K |
|
|
ACG
124
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $285K | 0.13% |
38,096
+152
| +0.4% | +$1.14K |
|
125
Harley-Davidson
HOG
$3.54B
| $283K | 0.13% |
4,301
+1
| +0% | +$66 |
|