SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$389M
(+3.1%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 6.96% |
| 3 | Consumer Staples | 3.7% |
| 4 | Energy | 3.4% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $811K | 0.21% |
19,088
+294
| +2% | +$12.5K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $799K | 0.21% |
21,388
-43
| -0.2% | -$1.61K |
|
103
IBM
IBM
$227B
| $787K | 0.2% |
4,955
+48
| +1% | +$7.62K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $759K | 0.2% |
10,032
-59
| -0.6% | -$4.46K |
|
105
Exact Sciences
EXAS
$9.33B
| $737K | 0.19% |
55,172
+9,969
| +22% | +$133K |
|
|
EDE
106
DELISTED
Empire District Electric
EDE
| $735K | 0.19% |
21,577
+2,247
| +12% | +$76.5K |
|
107
Intel
INTC
$105B
| $729K | 0.19% |
20,095
-48
| -0.2% | -$1.74K |
|
108
Essent Group
ESNT
$6.2B
| $728K | 0.19% |
22,498
+231
| +1% | +$7.48K |
|
109
Kraft Heinz
KHC
$31.9B
| $728K | 0.19% |
8,338
+105
| +1% | +$9.17K |
|
110
Amazon
AMZN
$2.41T
| $727K | 0.19% |
19,400
+1,560
| +9% | +$58.5K |
|
111
WisdomTree International High Dividend Fund
DTH
$476M
| $705K | 0.18% |
18,508
-36
| -0.2% | -$1.37K |
|
112
Invesco Preferred ETF
PGX
$3.86B
| $700K | 0.18% |
49,208
+32
| +0.1% | +$455 |
|
113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $700K | 0.18% |
+17,320
| New | +$700K |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $697K | 0.18% |
+64,005
| New | +$697K |
|
115
McDonald's
MCD
$226B
| $691K | 0.18% |
5,674
+78
| +1% | +$9.5K |
|
|
AMAG
116
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $686K | 0.18% |
19,702
+263
| +1% | +$9.16K |
|
117
Applied Materials
AMAT
$124B
| $681K | 0.18% |
21,117
+521
| +3% | +$16.8K |
|
118
Phillips 66
PSX
$52.8B
| $681K | 0.18% |
7,885
+31
| +0.4% | +$2.68K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $680K | 0.18% |
7,044
-184
| -3% | -$17.8K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $678K | 0.17% |
24,185
+4,766
| +25% | +$134K |
|
121
Brunswick
BC
$4.15B
| $665K | 0.17% |
12,202
+193
| +2% | +$10.5K |
|
122
PepsiCo
PEP
$203B
| $657K | 0.17% |
6,281
+200
| +3% | +$20.9K |
|
123
3M
MMM
$81B
| $650K | 0.17% |
4,353
-250
| -5% | -$37.3K |
|
124
Home Depot
HD
$406B
| $649K | 0.17% |
4,839
+58
| +1% | +$7.78K |
|
125
AbbVie
ABBV
$374B
| $624K | 0.16% |
9,968
+51
| +0.5% | +$3.19K |
|