SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+1.33%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$365M
AUM Growth
+$365M
(+1.5%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Winnebago Industries
WGO
|
$932K |
| 2 |
KB Home
KBH
|
$902K |
| 3 |
AbbVie
ABBV
|
$729K |
| 4 |
Olin
OLN
|
$659K |
| 5 |
XL
XL Group Ltd.
XL
|
$528K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 2 |
Exact Sciences
EXAS
|
$1.13M |
| 3 |
Kraft Heinz
KHC
|
$801K |
| 4 |
CommScope
COMM
|
$763K |
| 5 |
LKQ Corp
LKQ
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Consumer Staples | 3.52% |
| 4 | Energy | 2.47% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $816K | 0.22% |
42,568
-261
| -0.6% | -$5K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $752K | 0.21% |
22,231
+281
| +1% | +$9.51K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $750K | 0.21% |
21,216
-1,323
| -6% | -$46.8K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $749K | 0.21% |
49,573
+114
| +0.2% | +$1.72K |
|
105
XPO
XPO
$15.3B
| $743K | 0.2% |
11,495
-870
| -7% | -$56.2K |
|
|
106
AbbVie
ABBV
$372B
| $729K | 0.2% |
+10,058
| New | +$729K |
|
107
Pultegroup
PHM
$26B
| $718K | 0.2% |
29,253
-2,419
| -8% | -$59.4K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $718K | 0.2% |
10,071
+20
| +0.2% | +$1.43K |
|
109
Helmerich & Payne
HP
$2.08B
| $706K | 0.19% |
12,986
+165
| +1% | +$8.97K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.18B
| $682K | 0.19% |
23,310
-17
| -0.1% | -$497 |
|
|
111
Olin
OLN
$2.71B
| $659K | 0.18% |
+21,757
| New | +$659K |
|
112
Pfizer
PFE
$141B
| $652K | 0.18% |
19,398
+667
| +4% | +$22.4K |
|
113
Cisco
CSCO
$274B
| $632K | 0.17% |
20,203
+127
| +0.6% | +$3.97K |
|
114
Oracle
ORCL
$635B
| $620K | 0.17% |
12,372
| – | – |
|
115
Archer Daniels Midland
ADM
$30.1B
| $607K | 0.17% |
14,679
-853
| -5% | -$35.3K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $606K | 0.17% |
19,809
-1,158
| -6% | -$35.4K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $575K | 0.16% |
20,553
-157
| -0.8% | -$4.39K |
|
118
Ford
F
$46.8B
| $561K | 0.15% |
50,163
+1,832
| +4% | +$20.5K |
|
119
Seagate
STX
$35.6B
| $552K | 0.15% |
14,247
-1,008
| -7% | -$39.1K |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $528K | 0.14% |
+12,047
| New | +$528K |
|
|
AWF
121
AllianceBernstein Global High Income Fund
AWF
$973M
| $519K | 0.14% |
40,164
+278
| +0.7% | +$3.59K |
|
122
Coca-Cola
KO
$297B
| $471K | 0.13% |
10,504
+282
| +3% | +$12.6K |
|
123
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $432K | 0.12% |
18,881
| – | – |
|
|
OPB
124
DELISTED
Opus Bank Common Stock
OPB
| $383K | 0.11% |
15,843
-1,141
| -7% | -$27.6K |
|
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $380K | 0.1% |
15,187
-445
| -3% | -$11.1K |
|