SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$1.32M |
| 2 |
MaxLinear
MXL
|
$607K |
| 3 |
Gannett
GCI
|
$558K |
| 4 |
Century Communities
CCS
|
$535K |
| 5 |
AGU
Agrium
AGU
|
$516K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $696K | 0.18% |
23,527
+12,858
| +121% | +$380K |
|
102
3M
MMM
$81B
| $678K | 0.18% |
4,603
+864
| +23% | +$127K |
|
103
PepsiCo
PEP
$203B
| $661K | 0.18% |
6,081
+257
| +4% | +$27.9K |
|
|
EDE
104
DELISTED
Empire District Electric
EDE
| $660K | 0.18% |
19,330
+3,537
| +22% | +$121K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $657K | 0.17% |
16,316
-489
| -3% | -$19.7K |
|
106
McDonald's
MCD
$226B
| $646K | 0.17% |
5,596
+1,359
| +32% | +$157K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $638K | 0.17% |
34,075
+14,075
| +70% | +$264K |
|
108
Phillips 66
PSX
$52.8B
| $633K | 0.17% |
7,854
+651
| +9% | +$52.5K |
|
109
AbbVie
ABBV
$374B
| $625K | 0.17% |
9,917
+293
| +3% | +$18.5K |
|
110
Applied Materials
AMAT
$124B
| $621K | 0.16% |
+20,596
| New | +$621K |
|
111
Home Depot
HD
$406B
| $615K | 0.16% |
4,781
+12
| +0.3% | +$1.54K |
|
112
Pfizer
PFE
$141B
| $615K | 0.16% |
19,130
+2,438
| +15% | +$78.4K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $601K | 0.16% |
18,794
| – | – |
|
114
Essent Group
ESNT
$6.2B
| $593K | 0.16% |
22,267
-1,649
| -7% | -$43.9K |
|
115
Brunswick
BC
$4.15B
| $586K | 0.16% |
12,009
| – | – |
|
116
Steel Dynamics
STLD
$19.1B
| $575K | 0.15% |
23,008
| – | – |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $575K | 0.15% |
7,228
+24
| +0.3% | +$1.91K |
|
118
Broadcom
AVGO
$1.42T
| $571K | 0.15% |
+33,070
| New | +$571K |
|
119
LKQ Corp
LKQ
$8.23B
| $569K | 0.15% |
16,050
| – | – |
|
120
Ford
F
$46.2B
| $568K | 0.15% |
47,040
-41,467
| -47% | -$501K |
|
121
Leggett & Platt
LEG
$1.28B
| $562K | 0.15% |
10,140
+1,038
| +11% | +$57.5K |
|
122
OneMain Financial
OMF
$7.37B
| $557K | 0.15% |
18,006
-1,132
| -6% | -$35K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $548K | 0.15% |
3,001
+713
| +31% | +$130K |
|
|
OPB
124
DELISTED
Opus Bank Common Stock
OPB
| $546K | 0.14% |
15,432
| – | – |
|
125
Cisco
CSCO
$268B
| $538K | 0.14% |
16,947
+1,718
| +11% | +$54.5K |
|