SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
(+7.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$705K |
| 2 |
Exact Sciences
EXAS
|
$684K |
| 3 |
Post Holdings
POST
|
$671K |
| 4 |
Spirit AeroSystems
SPR
|
$548K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$520K |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.15% |
3,203
| – | – |
|
152
IMAX
IMAX
$1.54B
| $327K | 0.15% |
+14,877
| New | +$327K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $325K | 0.14% |
2,743
-139
| -5% | -$16.5K |
|
154
United Fire Group
UFCS
$784M
| $324K | 0.14% |
6,886
| – | – |
|
155
GraniteShares Gold Shares
BAR
$1.14B
| $320K | 0.14% |
21,747
+10,927
| +101% | +$161K |
|
156
GoDaddy
GDDY
$20.5B
| $320K | 0.14% |
+4,850
| New | +$320K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $320K | 0.14% |
+5,653
| New | +$320K |
|
158
Vanguard Total Bond Market
BND
$134B
| $317K | 0.14% |
3,755
| – | – |
|
159
Invesco Biotechnology & Genome ETF
PBE
$219M
| $316K | 0.14% |
6,681
| – | – |
|
160
Invesco Preferred ETF
PGX
$3.85B
| $316K | 0.14% |
21,061
-22,672
| -52% | -$340K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $316K | 0.14% |
3,557
+1
| +0% | +$89 |
|
162
Texas Instruments
TXN
$184B
| $307K | 0.14% |
2,376
+53
| +2% | +$6.85K |
|
163
AAR Corp
AIR
$2.72B
| $304K | 0.14% |
7,373
-3,184
| -30% | -$131K |
|
164
Invesco Financial Preferred ETF
PGF
$793M
| $301K | 0.13% |
16,018
-12,587
| -44% | -$237K |
|
165
Comcast
CMCSA
$125B
| $300K | 0.13% |
6,648
-373
| -5% | -$16.8K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.13% |
4,593
+91
| +2% | +$5.94K |
|
167
Lockheed Martin
LMT
$106B
| $298K | 0.13% |
764
+26
| +4% | +$10.1K |
|
168
Dine Brands
DIN
$368M
| $293K | 0.13% |
3,862
-1,667
| -30% | -$126K |
|
169
Netflix
NFLX
$513B
| $291K | 0.13% |
1,089
+94
| +9% | +$25.1K |
|
170
SPDR Gold Trust
GLD
$107B
| $289K | 0.13% |
2,082
-40
| -2% | -$5.55K |
|
171
ATI
ATI
$10.7B
| $286K | 0.13% |
14,106
-6,096
| -30% | -$124K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $285K | 0.13% |
3,394
+131
| +4% | +$11K |
|
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $281K | 0.12% |
2,165
| – | – |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $280K | 0.12% |
12,398
-14
| -0.1% | -$316 |
|
175
Costco
COST
$418B
| $280K | 0.12% |
973
-15
| -2% | -$4.32K |
|