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 | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.09B
| $454K | 0.22% |
7,202
+1,519
| +27% | +$95.8K |
|
127
Winnebago Industries
WGO
$984M
| $454K | 0.22% |
18,753
-469
| -2% | -$11.4K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $451K | 0.22% |
51,711
+6,942
| +16% | +$60.5K |
|
129
IBM
IBM
$225B
| $443K | 0.21% |
3,899
-331
| -8% | -$37.6K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $435K | 0.21% |
7,780
-478
| -6% | -$26.7K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $423K | 0.2% |
4,249
+459
| +12% | +$45.7K |
|
132
Abbott
ABT
$229B
| $419K | 0.2% |
5,794
-266
| -4% | -$19.2K |
|
133
Commercial Metals
CMC
$6.4B
| $406K | 0.2% |
25,331
+852
| +3% | +$13.7K |
|
134
Olin
OLN
$2.7B
| $406K | 0.2% |
20,201
+563
| +3% | +$11.3K |
|
135
BP
BP
$90.8B
| $403K | 0.19% |
10,620
-4,747
| -31% | -$180K |
|
136
iShare MSCI Eurozone ETF
EZU
$7.77B
| $403K | 0.19% |
11,488
| – | – |
|
137
Phillips 66
PSX
$54.1B
| $393K | 0.19% |
4,565
-55
| -1% | -$4.74K |
|
138
Caterpillar
CAT
$195B
| $379K | 0.18% |
2,982
+235
| +9% | +$29.9K |
|
139
MRC Global
MRC
$1.27B
| $369K | 0.18% |
30,191
+2,599
| +9% | +$31.8K |
|
140
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $367K | 0.18% |
5,650
+100
| +2% | +$6.5K |
|
141
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $367K | 0.18% |
12,664
+780
| +7% | +$22.6K |
|
142
Edwards Lifesciences
EW
$48B
| $366K | 0.18% |
2,388
+132
| +6% | +$20.2K |
|
143
WisdomTree International High Dividend Fund
DTH
$476M
| $363K | 0.18% |
9,785
+1,069
| +12% | +$39.7K |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $361K | 0.17% |
16,846
+1,453
| +9% | +$31.1K |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $356K | 0.17% |
7,021
+289
| +4% | +$14.7K |
|
146
Invesco Biotechnology & Genome ETF
PBE
$226M
| $356K | 0.17% |
7,572
| – | – |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $350K | 0.17% |
7,843
+126
| +2% | +$5.62K |
|
148
Emerson Electric
EMR
$73.9B
| $345K | 0.17% |
5,774
+5
| +0.1% | +$299 |
|
149
Duke Energy
DUK
$94.8B
| $342K | 0.17% |
3,963
-133
| -3% | -$11.5K |
|
150
Coca-Cola
KO
$297B
| $337K | 0.16% |
7,108
-891
| -11% | -$42.2K |
|