SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+6.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$9.21M
(+4.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$872K |
| 2 |
Extreme Networks
EXTR
|
$821K |
| 3 |
ANDV
Andeavor
ANDV
|
$803K |
| 4 |
Terex
TEX
|
$750K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$915K |
| 2 |
Essent Group
ESNT
|
$901K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$600K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$518K |
| 5 |
Seagate
STX
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $340K | 0.16% |
4,230
+262
| +7% | +$21.1K |
|
152
Visa
V
$681B
| $335K | 0.16% |
2,942
+80
| +3% | +$9.11K |
|
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $333K | 0.16% |
+5,126
| New | +$333K |
|
154
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $333K | 0.16% |
4,407
+133
| +3% | +$10.1K |
|
155
Oracle
ORCL
$626B
| $332K | 0.16% |
7,019
-225
| -3% | -$10.6K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $323K | 0.16% |
6,858
+137
| +2% | +$6.45K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | 0.16% |
2,635
+2
| +0.1% | +$244 |
|
158
Kimberly-Clark
KMB
$42.9B
| $307K | 0.15% |
2,547
+85
| +3% | +$10.2K |
|
159
International Paper
IP
$25.5B
| $302K | 0.15% |
5,503
+630
| +13% | +$34.6K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.15% |
+4,163
| New | +$302K |
|
161
SPDR S&P 500 ETF Trust
SPY
$662B
| $300K | 0.15% |
1,124
| – | – |
|
162
American Express
AXP
$230B
| $295K | 0.14% |
2,969
+125
| +4% | +$12.4K |
|
163
Edwards Lifesciences
EW
$47.5B
| $290K | 0.14% |
7,728
-399
| -5% | -$15K |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $286K | 0.14% |
5,661
+51
| +0.9% | +$2.58K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $285K | 0.14% |
5,956
| – | – |
|
166
Leggett & Platt
LEG
$1.33B
| $283K | 0.14% |
5,921
-96
| -2% | -$4.59K |
|
167
Lowe's Companies
LOW
$148B
| $278K | 0.13% |
2,985
-275
| -8% | -$25.6K |
|
168
Weyerhaeuser
WY
$18.4B
| $278K | 0.13% |
7,880
| – | – |
|
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $273K | 0.13% |
10,378
+62
| +0.6% | +$1.63K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $272K | 0.13% |
2,757
+5
| +0.2% | +$493 |
|
171
Comcast
CMCSA
$125B
| $271K | 0.13% |
6,756
+559
| +9% | +$22.4K |
|
172
Altria Group
MO
$112B
| $262K | 0.13% |
3,664
-189
| -5% | -$13.5K |
|
173
Duke Energy
DUK
$94B
| $261K | 0.13% |
3,104
+262
| +9% | +$22K |
|
174
Icahn Enterprises
IEP
$4.84B
| $253K | 0.12% |
4,781
+91
| +2% | +$4.82K |
|
175
General Motors
GM
$55.4B
| $252K | 0.12% |
6,152
+252
| +4% | +$10.3K |
|