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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| $331K | 0.16% |
1,753
+839
| +92% | +$158K |
|
152
Marathon Petroleum
MPC
$54.8B
| $327K | 0.16% |
+5,534
| New | +$327K |
|
153
First Trust Energy AlphaDEX Fund
FXN
$294M
| $325K | 0.16% |
28,208
+120
| +0.4% | +$1.38K |
|
154
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $322K | 0.16% |
6,081
+938
| +18% | +$49.7K |
|
155
Oracle
ORCL
$633B
| $319K | 0.15% |
7,069
-100
| -1% | -$4.51K |
|
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $310K | 0.15% |
4,911
-196
| -4% | -$12.4K |
|
157
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $310K | 0.15% |
4,133
-118
| -3% | -$8.85K |
|
158
iShares MSCI EAFE ETF
EFA
$65.3B
| $303K | 0.15% |
5,152
-200
| -4% | -$11.8K |
|
159
SPDR S&P 500 ETF Trust
SPY
$653B
| $301K | 0.15% |
1,205
+35
| +3% | +$8.74K |
|
160
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.14% |
5,590
-358
| -6% | -$18.6K |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.14% |
3,202
+342
| +12% | +$30.5K |
|
162
Coherent
COHR
$13.7B
| $283K | 0.14% |
+11,786
| New | +$283K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $282K | 0.14% |
6,017
+536
| +10% | +$25.1K |
|
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $278K | 0.13% |
8,964
+66
| +0.7% | +$2.05K |
|
165
Altria Group
MO
$113B
| $278K | 0.13% |
5,640
-39
| -0.7% | -$1.92K |
|
166
Vanguard Total Bond Market
BND
$133B
| $274K | 0.13% |
3,456
+285
| +9% | +$22.6K |
|
167
American Express
AXP
$230B
| $272K | 0.13% |
2,850
-69
| -2% | -$6.59K |
|
168
SPDR Gold Trust
GLD
$110B
| $271K | 0.13% |
2,242
-30
| -1% | -$3.63K |
|
169
Kimberly-Clark
KMB
$42.7B
| $271K | 0.13% |
2,381
-170
| -7% | -$19.3K |
|
|
TDE
170
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| $271K | 0.13% |
11,698
-1,800
| -13% | -$41.7K |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $264K | 0.13% |
6,486
+530
| +9% | +$21.6K |
|
172
RTX Corp
RTX
$212B
| $261K | 0.13% |
2,455
-230
| -9% | -$24.5K |
|
173
Walt Disney
DIS
$213B
| $260K | 0.13% |
2,370
| – | – |
|
174
Starbucks
SBUX
$102B
| $258K | 0.12% |
4,009
-397
| -9% | -$25.5K |
|
175
CVS Health
CVS
$94B
| $252K | 0.12% |
3,845
+747
| +24% | +$49K |
|