SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-12.68%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
104
Reduced
71
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$3.17M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$542K |
| 3 |
Dominion Energy
D
|
$328K |
| 4 |
O'Reilly Automotive
ORLY
|
$327K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$265K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$561K |
| 2 |
Netflix
NFLX
|
$392K |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$260K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$255K |
| 5 |
Carrier Global
CARR
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 3.12% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $591K | 0.22% |
4,190
+414
| +11% | +$58.4K |
|
102
ARK Innovation ETF
ARKK
$7.45B
| $559K | 0.2% |
14,022
-114
| -0.8% | -$4.55K |
|
103
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $547K | 0.2% |
33,532
+80
| +0.2% | +$1.31K |
|
104
Invesco Global Listed Private Equity ETF
PSP
$332M
| $545K | 0.2% |
55,538
+2,357
| +4% | +$23.1K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $542K | 0.2% |
7,572
+178
| +2% | +$12.7K |
|
106
RTX Corp
RTX
$212B
| $536K | 0.2% |
5,583
-55
| -1% | -$5.28K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $531K | 0.19% |
11,873
-724
| -6% | -$32.4K |
|
108
Cisco
CSCO
$274B
| $530K | 0.19% |
12,450
+1,079
| +9% | +$45.9K |
|
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $529K | 0.19% |
8,622
-43
| -0.5% | -$2.64K |
|
110
AT&T
T
$209B
| $527K | 0.19% |
25,159
+807
| +3% | +$16.9K |
|
111
Mastercard
MA
$538B
| $517K | 0.19% |
1,640
+136
| +9% | +$42.9K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $505K | 0.18% |
6,517
+70
| +1% | +$5.42K |
|
113
Occidental Petroleum
OXY
$46.9B
| $503K | 0.18% |
8,550
-500
| -6% | -$29.4K |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $501K | 0.18% |
19,487
-656
| -3% | -$16.9K |
|
115
Vanguard Total Bond Market
BND
$134B
| $496K | 0.18% |
6,600
-17
| -0.3% | -$1.28K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $496K | 0.18% |
1,417
-14
| -1% | -$4.9K |
|
117
United Parcel Service
UPS
$74.1B
| $489K | 0.18% |
2,684
+347
| +15% | +$63.2K |
|
118
Duke Energy
DUK
$95.3B
| $479K | 0.18% |
4,469
-29
| -0.6% | -$3.11K |
|
119
Eli Lilly
LLY
$657B
| $474K | 0.17% |
1,462
+358
| +32% | +$116K |
|
120
Lockheed Martin
LMT
$106B
| $466K | 0.17% |
1,084
+105
| +11% | +$45.1K |
|
121
American Express
AXP
$231B
| $459K | 0.17% |
3,311
-5
| -0.2% | -$693 |
|
122
Costco
COST
$418B
| $456K | 0.17% |
953
| – | – |
|
123
Realty Income
O
$53.7B
| $456K | 0.17% |
6,694
+451
| +7% | +$30.7K |
|
124
Emerson Electric
EMR
$74.3B
| $455K | 0.17% |
5,721
| – | – |
|
125
Intel
INTC
$107B
| $453K | 0.17% |
12,133
+10
| +0.1% | +$373 |
|