SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$699K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$640K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.01M |
| 2 |
ON Semiconductor
ON
|
$956K |
| 3 |
WRK
WestRock Company
WRK
|
$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$558K |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $582K | 0.26% |
8,600
-83
| -1% | -$5.62K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $570K | 0.25% |
10,568
+81
| +0.8% | +$4.37K |
|
103
Terex
TEX
$3.24B
| $560K | 0.25% |
14,038
-2,582
| -16% | -$103K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $558K | 0.25% |
18,760
+568
| +3% | +$16.9K |
|
105
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $558K | 0.25% |
8,509
+118
| +1% | +$7.74K |
|
106
Wabash National
WNC
$450M
| $558K | 0.25% |
+30,632
| New | +$558K |
|
107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
| $554K | 0.25% |
8,619
| – | – |
|
108
Invesco Preferred ETF
PGX
$3.85B
| $549K | 0.25% |
38,315
-2,021
| -5% | -$29K |
|
109
JPMorgan Chase
JPM
$817B
| $548K | 0.25% |
4,857
-56
| -1% | -$6.32K |
|
110
Invesco Financial Preferred ETF
PGF
$792M
| $547K | 0.24% |
30,063
+13
| +0% | +$237 |
|
111
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $539K | 0.24% |
15,783
-1,250
| -7% | -$42.7K |
|
112
United Fire Group
UFCS
$776M
| $527K | 0.24% |
10,386
-5,500
| -35% | -$279K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $524K | 0.23% |
12,009
+135
| +1% | +$5.89K |
|
114
Phillips 66
PSX
$53.5B
| $521K | 0.23% |
4,620
-1,465
| -24% | -$165K |
|
115
MRC Global
MRC
$1.27B
| $518K | 0.23% |
+27,592
| New | +$518K |
|
116
SPDR ICE Preferred Securities ETF
PSK
$808M
| $510K | 0.23% |
11,959
-751
| -6% | -$32K |
|
117
Alcoa
AA
$7.93B
| $504K | 0.23% |
12,472
-2,052
| -14% | -$82.9K |
|
118
Olin
OLN
$2.65B
| $504K | 0.23% |
19,638
-3,318
| -14% | -$85.2K |
|
119
Commercial Metals
CMC
$6.37B
| $502K | 0.22% |
24,479
-4,241
| -15% | -$87K |
|
120
First Trust Energy AlphaDEX Fund
FXN
$292M
| $492K | 0.22% |
28,088
-350
| -1% | -$6.13K |
|
121
Pfizer
PFE
$141B
| $491K | 0.22% |
11,147
-159
| -1% | -$7K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $490K | 0.22% |
8,258
+2,015
| +32% | +$120K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $478K | 0.21% |
44,769
-84
| -0.2% | -$897 |
|
124
Visa
V
$674B
| $478K | 0.21% |
3,188
+53
| +2% | +$7.95K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.73B
| $471K | 0.21% |
11,488
| – | – |
|