SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Top Buys
| 1 |
US Foods
USFD
|
$852K |
| 2 |
Travelers Companies
TRV
|
$836K |
| 3 |
ArcBest
ARCB
|
$740K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$737K |
| 5 |
Voya Financial
VOYA
|
$687K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.06M |
| 2 |
KB Home
KBH
|
$954K |
| 3 |
XL
XL Group Ltd.
XL
|
$798K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$601K |
| 5 |
TECD
Tech Data Corp
TECD
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 9.43% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.92% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.31B
| $260K | 0.12% |
4,016
-102
| -2% | -$6.6K |
|
177
T Rowe Price
TROW
$23.2B
| $254K | 0.12% |
2,190
-60
| -3% | -$6.96K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $250K | 0.12% |
7,947
+35
| +0.4% | +$1.1K |
|
179
Energy Transfer Partners
ET
$60.8B
| $250K | 0.12% |
9,018
+46
| +0.5% | +$1.28K |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $250K | 0.12% |
3,014
+11
| +0.4% | +$912 |
|
181
Walt Disney
DIS
$213B
| $248K | 0.12% |
2,370
+75
| +3% | +$7.85K |
|
182
Baxter International
BAX
$12.4B
| $247K | 0.12% |
3,344
-280
| -8% | -$20.7K |
|
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $243K | 0.12% |
9,831
-178
| -2% | -$4.4K |
|
184
General Motors
GM
$55.7B
| $243K | 0.12% |
6,169
-142
| -2% | -$5.59K |
|
185
Leggett & Platt
LEG
$1.26B
| $236K | 0.11% |
5,297
+21
| +0.4% | +$936 |
|
186
CVS Health
CVS
$94B
| $230K | 0.11% |
3,571
-101
| -3% | -$6.51K |
|
187
Texas Instruments
TXN
$182B
| $226K | 0.11% |
2,048
-90
| -4% | -$9.93K |
|
188
Oneok
OKE
$47B
| $220K | 0.1% |
+3,146
| New | +$220K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $220K | 0.1% |
1,200
| – | – |
|
190
NextEra Energy, Inc.
NEE
$150B
| $218K | 0.1% |
1,303
| – | – |
|
191
Comcast
CMCSA
$126B
| $216K | 0.1% |
6,587
-223
| -3% | -$7.31K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.7B
| $212K | 0.1% |
+2,789
| New | +$212K |
|
193
Starbucks
SBUX
$102B
| $210K | 0.1% |
4,298
+317
| +8% | +$15.5K |
|
194
International Paper
IP
$26B
| $209K | 0.1% |
4,016
-716
| -15% | -$37.3K |
|
195
Fastenal
FAST
$56.5B
| $201K | 0.1% |
4,182
+201
| +5% | +$9.66K |
|
196
Costco
COST
$416B
| $200K | 0.1% |
+957
| New | +$200K |
|
197
DNP Select Income Fund
DNP
$3.65B
| $174K | 0.08% |
16,129
-3,992
| -20% | -$43.1K |
|
198
Harmony Gold Mining
HMY
$8.89B
| $164K | 0.08% |
105,212
+24,600
| +31% | +$38.3K |
|
199
Liberty All-Star Equity Fund
USA
$1.93B
| $83K | 0.04% |
12,952
+241
| +2% | +$1.54K |
|
|
MIN
200
MFS Intermediate Income Trust
MIN
$306M
| $45K | 0.02% |
11,616
+265
| +2% | +$1.03K |
|