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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $250K | 0.12% |
3,863
-161
| -4% | -$10.4K |
|
177
Energy Transfer Partners
ET
$60.6B
| $250K | 0.12% |
9,423
+27
| +0.3% | +$716 |
|
178
T Rowe Price
TROW
$24.5B
| $249K | 0.12% |
2,375
-125
| -5% | -$13.1K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.2B
| $245K | 0.12% |
3,396
-518
| -13% | -$37.4K |
|
180
BP
BP
$88.4B
| $242K | 0.12% |
6,299
-129
| -2% | -$4.96K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $239K | 0.12% |
2,789
+21
| +0.8% | +$1.8K |
|
182
CVS Health
CVS
$93.5B
| $238K | 0.12% |
3,279
+275
| +9% | +$20K |
|
183
Walt Disney
DIS
$214B
| $235K | 0.11% |
2,185
+150
| +7% | +$16.1K |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $232K | 0.11% |
7,312
+491
| +7% | +$15.6K |
|
185
Commerce Bancshares
CBSH
$8.23B
| $230K | 0.11% |
5,789
+2
| +0% | +$79 |
|
186
Citigroup
C
$179B
| $224K | 0.11% |
3,016
-16
| -0.5% | -$1.19K |
|
187
General Mills
GIS
$26.5B
| $220K | 0.11% |
+3,703
| New | +$220K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $216K | 0.1% |
+1,200
| New | +$216K |
|
189
Texas Instruments
TXN
$170B
| $211K | 0.1% |
+2,023
| New | +$211K |
|
190
Target
TGT
$42.1B
| $210K | 0.1% |
3,221
-1,168
| -27% | -$76.2K |
|
191
Fastenal
FAST
$57.7B
| $209K | 0.1% |
+15,320
| New | +$209K |
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $207K | 0.1% |
9,004
+206
| +2% | +$4.74K |
|
193
SPDR Gold Trust
GLD
$110B
| $206K | 0.1% |
+1,665
| New | +$206K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.1% |
+5,212
| New | +$204K |
|
195
Starbucks
SBUX
$98.9B
| $202K | 0.1% |
3,524
-63
| -2% | -$3.61K |
|
196
United Parcel Service
UPS
$71.6B
| $202K | 0.1% |
1,695
-121
| -7% | -$14.4K |
|
197
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $200K | 0.1% |
+4,562
| New | +$200K |
|
198
Idexx Laboratories
IDXX
$51.2B
| $200K | 0.1% |
+1,280
| New | +$200K |
|
|
IPOA.U
199
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $198K | 0.1% |
18,719
| – | – |
|
200
Invesco DB Base Metals Fund
DBB
$121M
| $194K | 0.09% |
+10,000
| New | +$194K |
|