SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
218
New
14
Increased
77
Reduced
96
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$824K |
| 2 |
Spirit AeroSystems
SPR
|
$699K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$640K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$1.01M |
| 2 |
ON Semiconductor
ON
|
$956K |
| 3 |
WRK
WestRock Company
WRK
|
$780K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$687K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$558K |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Technology | 9.27% |
| 3 | Financials | 5.11% |
| 4 | Communication Services | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $267K | 0.12% |
11,517
+12
| +0.1% | +$278 |
|
177
Energy Transfer Partners
ET
$60.3B
| $267K | 0.12% |
9,287
+269
| +3% | +$7.73K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $263K | 0.12% |
3,014
| – | – |
|
179
Weyerhaeuser
WY
$17.9B
| $258K | 0.12% |
7,980
| – | – |
|
180
SPDR Gold Trust
GLD
$111B
| $256K | 0.11% |
+2,272
| New | +$256K |
|
181
Lockheed Martin
LMT
$105B
| $253K | 0.11% |
+730
| New | +$253K |
|
182
Starbucks
SBUX
$99.2B
| $251K | 0.11% |
4,406
+108
| +3% | +$6.15K |
|
183
Vanguard Total Bond Market
BND
$133B
| $250K | 0.11% |
+3,171
| New | +$250K |
|
184
Comcast
CMCSA
$125B
| $248K | 0.11% |
7,016
+429
| +7% | +$15.2K |
|
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $247K | 0.11% |
9,827
-4
| -0% | -$101 |
|
186
T Rowe Price
TROW
$23.2B
| $247K | 0.11% |
2,265
+75
| +3% | +$8.18K |
|
187
Ford
F
$46.2B
| $245K | 0.11% |
26,498
-2,870
| -10% | -$26.5K |
|
188
CVS Health
CVS
$93B
| $244K | 0.11% |
3,098
-473
| -13% | -$37.3K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $243K | 0.11% |
1,200
| – | – |
|
190
Baxter International
BAX
$12.1B
| $241K | 0.11% |
3,120
-224
| -7% | -$17.3K |
|
191
Costco
COST
$421B
| $230K | 0.1% |
978
+21
| +2% | +$4.94K |
|
192
Fastenal
FAST
$56.8B
| $228K | 0.1% |
3,930
-252
| -6% | -$14.6K |
|
193
Leggett & Platt
LEG
$1.28B
| $228K | 0.1% |
5,203
-94
| -2% | -$4.12K |
|
194
General Motors
GM
$55B
| $227K | 0.1% |
6,751
+582
| +9% | +$19.6K |
|
195
United Parcel Service
UPS
$72.3B
| $225K | 0.1% |
+1,921
| New | +$225K |
|
196
International Paper
IP
$25.4B
| $224K | 0.1% |
4,551
+535
| +13% | +$26.3K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $223K | 0.1% |
+4,207
| New | +$223K |
|
198
Texas Instruments
TXN
$178B
| $220K | 0.1% |
2,048
| – | – |
|
199
Oneok
OKE
$46.5B
| $214K | 0.1% |
3,154
+8
| +0.3% | +$543 |
|
200
Energy Select Sector SPDR Fund
XLE
$27.1B
| $212K | 0.09% |
2,794
+5
| +0.2% | +$379 |
|