SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
(+2.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$755K |
| 2 |
AGN
Allergan plc
AGN
|
$643K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
Cal-Maine
CALM
|
$542K |
| 5 |
American Airlines Group
AAL
|
$513K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Consumer Staples | 5.74% |
| 4 | Energy | 4.38% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $516K | 0.22% |
5,712
+367
| +7% | +$33.2K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $513K | 0.21% |
11,125
-1,030
| -8% | -$47.5K |
|
103
Banc of California
BANC
$2.67B
| $511K | 0.21% |
+28,227
| New | +$511K |
|
104
LKQ Corp
LKQ
$8.39B
| $509K | 0.21% |
+16,050
| New | +$509K |
|
105
McDonald's
MCD
$224B
| $509K | 0.21% |
4,237
-50
| -1% | -$6.01K |
|
106
KKR & Co
KKR
$124B
| $508K | 0.21% |
41,134
+2,284
| +6% | +$28.2K |
|
|
PJH
107
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| $508K | 0.21% |
18,900
| – | – |
|
108
Oracle
ORCL
$635B
| $507K | 0.21% |
12,394
-595
| -5% | -$24.3K |
|
109
Builders FirstSource
BLDR
$15.3B
| $498K | 0.21% |
+44,282
| New | +$498K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.21% |
5,964
+59
| +1% | +$4.92K |
|
111
CommScope
COMM
$3.55B
| $495K | 0.21% |
+15,953
| New | +$495K |
|
112
Gray Television
GTN
$626M
| $491K | 0.2% |
45,268
+2,978
| +7% | +$32.3K |
|
|
AMAG
113
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $480K | 0.2% |
20,055
+1,288
| +7% | +$30.8K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $472K | 0.2% |
+29,005
| New | +$472K |
|
115
Caterpillar
CAT
$196B
| $469K | 0.2% |
6,186
-272
| -4% | -$20.6K |
|
116
Leggett & Platt
LEG
$1.3B
| $465K | 0.19% |
9,102
+257
| +3% | +$13.1K |
|
117
Skechers
SKX
$9.48B
| $460K | 0.19% |
15,494
+1,322
| +9% | +$39.2K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $459K | 0.19% |
6,059
-561
| -8% | -$42.5K |
|
119
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $459K | 0.19% |
+9,077
| New | +$459K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.18B
| $457K | 0.19% |
+16,962
| New | +$457K |
|
121
Emerson Electric
EMR
$74.3B
| $453K | 0.19% |
8,685
+659
| +8% | +$34.4K |
|
122
Exact Sciences
EXAS
$8.98B
| $453K | 0.19% |
36,998
| – | – |
|
123
Delta Air Lines
DAL
$40.3B
| $451K | 0.19% |
12,373
+494
| +4% | +$18K |
|
124
Amazon
AMZN
$2.44T
| $447K | 0.19% |
624
| – | – |
|
125
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $439K | 0.18% |
9,716
+482
| +5% | +$21.8K |
|