SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
(+0.65%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.87M |
| 2 |
United Fire Group
UFCS
|
$904K |
| 3 |
Progressive
PGR
|
$881K |
| 4 |
T-Mobile US
TMUS
|
$773K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$692K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.25% |
| 2 | Technology | 9.82% |
| 3 | Financials | 5.41% |
| 4 | Energy | 4.64% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26B
| $253K | 0.12% |
4,732
-479
| -9% | -$25.6K |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $248K | 0.12% |
3,003
+214
| +8% | +$17.7K |
|
178
Commerce Bancshares
CBSH
$8.31B
| $247K | 0.12% |
4,118
+4
| +0.1% | +$240 |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $247K | 0.12% |
2,637
+2
| +0.1% | +$187 |
|
180
Idexx Laboratories
IDXX
$51.2B
| $245K | 0.12% |
1,280
| – | – |
|
181
Altria Group
MO
$113B
| $244K | 0.12% |
3,909
+245
| +7% | +$15.3K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $243K | 0.12% |
7,912
+600
| +8% | +$18.4K |
|
183
T Rowe Price
TROW
$23.2B
| $243K | 0.12% |
2,250
-125
| -5% | -$13.5K |
|
184
Baxter International
BAX
$12.4B
| $236K | 0.11% |
3,624
-239
| -6% | -$15.6K |
|
185
Leggett & Platt
LEG
$1.26B
| $234K | 0.11% |
5,276
-645
| -11% | -$28.6K |
|
186
Comcast
CMCSA
$126B
| $233K | 0.11% |
6,810
+54
| +0.8% | +$1.85K |
|
187
Walt Disney
DIS
$213B
| $231K | 0.11% |
2,295
+110
| +5% | +$11.1K |
|
188
Starbucks
SBUX
$102B
| $230K | 0.11% |
3,981
+457
| +13% | +$26.4K |
|
189
General Motors
GM
$55.7B
| $229K | 0.11% |
6,311
+159
| +3% | +$5.77K |
|
190
CVS Health
CVS
$94B
| $228K | 0.11% |
3,672
+393
| +12% | +$24.4K |
|
191
Lockheed Martin
LMT
$106B
| $222K | 0.11% |
+657
| New | +$222K |
|
192
Texas Instruments
TXN
$182B
| $222K | 0.11% |
2,138
+115
| +6% | +$11.9K |
|
193
Energy Transfer Partners
ET
$60.8B
| $220K | 0.11% |
8,972
-451
| -5% | -$11.1K |
|
194
Fastenal
FAST
$56.5B
| $217K | 0.1% |
3,981
+151
| +4% | +$8.23K |
|
195
NextEra Energy, Inc.
NEE
$150B
| $213K | 0.1% |
1,303
| – | – |
|
196
United Parcel Service
UPS
$72.2B
| $212K | 0.1% |
2,024
+329
| +19% | +$34.5K |
|
197
Marathon Petroleum
MPC
$54.8B
| $208K | 0.1% |
+2,848
| New | +$208K |
|
198
DNP Select Income Fund
DNP
$3.65B
| $207K | 0.1% |
+20,121
| New | +$207K |
|
|
AWF
199
AllianceBernstein Global High Income Fund
AWF
$972M
| $203K | 0.1% |
25,486
-5,282
| -17% | -$42.1K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $203K | 0.1% |
1,200
| – | – |
|