SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-10.87%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(-7.5%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.45M |
| 2 |
XPO
XPO
|
$1.09M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$567K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$563K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.04M |
| 2 |
Nexstar Media Group
NXST
|
$956K |
| 3 |
Terex
TEX
|
$560K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$554K |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Fire Group
UFCS
$772M
| $520K | 0.25% |
9,386
-1,000
| -10% | -$55.4K |
|
102
HF Sinclair
DINO
$9.7B
| $516K | 0.25% |
+10,096
| New | +$516K |
|
103
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $513K | 0.25% |
9,049
+540
| +6% | +$30.6K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $512K | 0.25% |
12,758
+749
| +6% | +$30.1K |
|
105
Voya Financial
VOYA
$7.17B
| $512K | 0.25% |
12,758
+410
| +3% | +$16.5K |
|
106
Invesco Financial Preferred ETF
PGF
$793M
| $496K | 0.24% |
28,576
-1,487
| -5% | -$25.8K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.24% |
8,620
+20
| +0.2% | +$1.14K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $491K | 0.24% |
14,407
+301
| +2% | +$10.3K |
|
109
Banco Bradesco
BBD
$31.8B
| $488K | 0.24% |
49,393
-14,050
| -22% | -$139K |
|
110
AAR Corp
AIR
$2.74B
| $486K | 0.23% |
+13,013
| New | +$486K |
|
111
ArcBest
ARCB
$1.65B
| $484K | 0.23% |
14,125
+431
| +3% | +$14.8K |
|
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| $483K | 0.23% |
9,484
+865
| +10% | +$44.1K |
|
113
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| $482K | 0.23% |
+16,873
| New | +$482K |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $481K | 0.23% |
9,227
-503
| -5% | -$26.2K |
|
115
Pfizer
PFE
$141B
| $480K | 0.23% |
10,999
-148
| -1% | -$6.46K |
|
116
The Mosaic Company
MOS
$10.5B
| $479K | 0.23% |
+16,395
| New | +$479K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $479K | 0.23% |
5,028
-381
| -7% | -$36.3K |
|
118
JPMorgan Chase
JPM
$820B
| $477K | 0.23% |
4,885
+28
| +0.6% | +$2.73K |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $477K | 0.23% |
13,572
+1,303
| +11% | +$45.8K |
|
120
Merck
MRK
$213B
| $475K | 0.23% |
6,221
+61
| +1% | +$4.66K |
|
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $465K | 0.22% |
7,127
+755
| +12% | +$49.3K |
|
122
Visa
V
$677B
| $465K | 0.22% |
3,527
+339
| +11% | +$44.7K |
|
123
Realty Income
O
$52.7B
| $458K | 0.22% |
7,269
-325
| -4% | -$20.5K |
|
|
AWF
124
AllianceBernstein Global High Income Fund
AWF
$969M
| $457K | 0.22% |
43,466
+3,535
| +9% | +$37.2K |
|
125
Wabash National
WNC
$454M
| $455K | 0.22% |
34,751
+4,119
| +13% | +$53.9K |
|