SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
(+7.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$705K |
| 2 |
Exact Sciences
EXAS
|
$684K |
| 3 |
Post Holdings
POST
|
$671K |
| 4 |
Spirit AeroSystems
SPR
|
$548K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$520K |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $280K | 0.12% |
7,165
+90
| +1% | +$3.52K |
|
177
Pacira BioSciences
PCRX
$1.21B
| $279K | 0.12% |
7,321
-3,119
| -30% | -$119K |
|
178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $278K | 0.12% |
12,139
+615
| +5% | +$14.1K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $277K | 0.12% |
+3,971
| New | +$277K |
|
180
Baxter International
BAX
$12.4B
| $267K | 0.12% |
3,050
| – | – |
|
181
Strategic Education
STRA
$1.96B
| $266K | 0.12% |
+1,958
| New | +$266K |
|
182
Bristol-Myers Squibb
BMY
$96.4B
| $263K | 0.12% |
5,185
+4
| +0.1% | +$203 |
|
183
Commercial Metals
CMC
$6.4B
| $262K | 0.12% |
15,055
-6,457
| -30% | -$112K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.12% |
1,114
-286
| -20% | -$66.8K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $259K | 0.12% |
5,801
| – | – |
|
186
T Rowe Price
TROW
$23.1B
| $259K | 0.12% |
2,270
-765
| -25% | -$87.3K |
|
187
General Motors
GM
$55.6B
| $251K | 0.11% |
6,688
-727
| -10% | -$27.3K |
|
188
WisdomTree International High Dividend Fund
DTH
$475M
| $250K | 0.11% |
6,400
-37
| -0.6% | -$1.45K |
|
189
Fastenal
FAST
$56.5B
| $250K | 0.11% |
7,660
+100
| +1% | +$3.26K |
|
190
First Trust Energy AlphaDEX Fund
FXN
$293M
| $250K | 0.11% |
25,452
-900
| -3% | -$8.84K |
|
191
Coherent
COHR
$13.5B
| $247K | 0.11% |
7,011
-3,015
| -30% | -$106K |
|
192
CVS Health
CVS
$93.6B
| $242K | 0.11% |
3,840
+4
| +0.1% | +$252 |
|
193
Home Depot
HD
$405B
| $236K | 0.1% |
1,018
-23
| -2% | -$5.33K |
|
194
Oneok
OKE
$46.5B
| $228K | 0.1% |
3,093
-88
| -3% | -$6.49K |
|
195
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $225K | 0.1% |
3,859
+75
| +2% | +$4.37K |
|
196
Hershey
HSY
$37.6B
| $223K | 0.1% |
1,440
-150
| -9% | -$23.2K |
|
197
DMC Global
BOOM
$139M
| $222K | 0.1% |
5,038
-2,147
| -30% | -$94.6K |
|
198
United Parcel Service
UPS
$72.1B
| $219K | 0.1% |
1,829
-302
| -14% | -$36.2K |
|
199
Helmerich & Payne
HP
$2.09B
| $213K | 0.09% |
5,312
+99
| +2% | +$3.97K |
|
200
Weyerhaeuser
WY
$17.9B
| $213K | 0.09% |
7,680
-300
| -4% | -$8.32K |
|