SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-14.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$190M
AUM Growth
+$190M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$635K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$618K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$909K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$839K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$795K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 10.65% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $303K | 0.16% |
22,999
+2,112
| +10% | +$27.8K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.16% |
5,394
-146
| -3% | -$8.15K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.16% |
4,073
+1,200
| +42% | +$88.4K |
|
129
Duke Energy
DUK
$95.3B
| $299K | 0.16% |
3,699
+1
| +0% | +$81 |
|
130
Coca-Cola
KO
$297B
| $291K | 0.15% |
6,585
+142
| +2% | +$6.28K |
|
131
Walt Disney
DIS
$213B
| $285K | 0.15% |
2,947
-1,064
| -27% | -$103K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $282K | 0.15% |
13,799
+1,728
| +14% | +$35.3K |
|
133
Comcast
CMCSA
$125B
| $279K | 0.15% |
8,122
+1,210
| +18% | +$41.6K |
|
134
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $277K | 0.15% |
9,623
+225
| +2% | +$6.48K |
|
135
Realty Income
O
$53.7B
| $276K | 0.15% |
5,540
+502
| +10% | +$25K |
|
136
Costco
COST
$418B
| $272K | 0.14% |
952
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $270K | 0.14% |
798
+40
| +5% | +$13.5K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $266K | 0.14% |
14,758
+1,523
| +12% | +$27.5K |
|
139
Emerson Electric
EMR
$74.3B
| $264K | 0.14% |
5,549
+107
| +2% | +$5.09K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $264K | 0.14% |
+5,186
| New | +$264K |
|
141
CVS Health
CVS
$92.8B
| $261K | 0.14% |
4,393
+249
| +6% | +$14.8K |
|
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $258K | 0.14% |
7,209
-25,410
| -78% | -$909K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257K | 0.14% |
3,167
-1,233
| -28% | -$100K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $249K | 0.13% |
7,655
+490
| +7% | +$15.9K |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $249K | 0.13% |
+10,555
| New | +$249K |
|
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $246K | 0.13% |
9,517
-30,623
| -76% | -$792K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.13% |
4,585
| – | – |
|
148
Texas Instruments
TXN
$184B
| $242K | 0.13% |
2,423
+25
| +1% | +$2.5K |
|
149
Fastenal
FAST
$57B
| $236K | 0.12% |
7,560
| – | – |
|
150
Home Depot
HD
$405B
| $236K | 0.12% |
1,262
+90
| +8% | +$16.8K |
|