SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-10.87%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(-7.5%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
$2.45M |
| 2 |
XPO
XPO
|
$1.09M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$567K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$563K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$1.04M |
| 2 |
Nexstar Media Group
NXST
|
$956K |
| 3 |
Terex
TEX
|
$560K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$554K |
| 5 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 12.57% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.4% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $252K | 0.12% |
3,235
+221
| +7% | +$17.2K |
|
177
Idexx Laboratories
IDXX
$50.7B
| $250K | 0.12% |
1,345
+65
| +5% | +$12.1K |
|
178
T Rowe Price
TROW
$23.2B
| $249K | 0.12% |
2,695
+430
| +19% | +$39.7K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.12% |
11,384
-133
| -1% | -$2.9K |
|
180
Icahn Enterprises
IEP
$4.82B
| $248K | 0.12% |
4,341
+42
| +1% | +$2.4K |
|
181
Lowe's Companies
LOW
$146B
| $244K | 0.12% |
2,645
+61
| +2% | +$5.63K |
|
182
Helmerich & Payne
HP
$2B
| $243K | 0.12% |
5,074
+58
| +1% | +$2.78K |
|
183
Kraft Heinz
KHC
$31.9B
| $241K | 0.12% |
5,619
+263
| +5% | +$11.3K |
|
184
Comcast
CMCSA
$125B
| $239K | 0.12% |
7,017
+1
| +0% | +$34 |
|
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $237K | 0.11% |
10,839
+1,012
| +10% | +$22.1K |
|
186
Philip Morris
PM
$254B
| $237K | 0.11% |
3,556
-194
| -5% | -$12.9K |
|
187
Wells Fargo
WFC
$258B
| $234K | 0.11% |
5,079
-1,812
| -26% | -$83.5K |
|
188
General Motors
GM
$55B
| $222K | 0.11% |
6,635
-116
| -2% | -$3.88K |
|
189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $218K | 0.11% |
+3,838
| New | +$218K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $213K | 0.1% |
13,614
+993
| +8% | +$15.5K |
|
191
International Paper
IP
$25.4B
| $212K | 0.1% |
5,552
+746
| +16% | +$28.5K |
|
192
Fastenal
FAST
$56.5B
| $211K | 0.1% |
16,120
+400
| +3% | +$5.24K |
|
193
Texas Instruments
TXN
$178B
| $211K | 0.1% |
2,229
+181
| +9% | +$17.1K |
|
194
Baxter International
BAX
$12.1B
| $210K | 0.1% |
3,194
+74
| +2% | +$4.87K |
|
195
Harmony Gold Mining
HMY
$9.4B
| $209K | 0.1% |
116,712
-4,500
| -4% | -$8.06K |
|
196
Ford
F
$46.2B
| $203K | 0.1% |
26,529
+31
| +0.1% | +$237 |
|
197
Lockheed Martin
LMT
$105B
| $203K | 0.1% |
776
+46
| +6% | +$12K |
|
198
Costco
COST
$421B
| $201K | 0.1% |
987
+9
| +0.9% | +$1.83K |
|
199
GE Aerospace
GE
$293B
| $185K | 0.09% |
5,115
-1,038
| -17% | -$37.5K |
|
200
DNP Select Income Fund
DNP
$3.67B
| $151K | 0.07% |
14,511
+68
| +0.5% | +$708 |
|