SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$228M
(+3%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
86
Reduced
84
Closed
4
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.7M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.07M |
| 3 |
O'Reilly Automotive
ORLY
|
$982K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$597K |
| 5 |
Wells Fargo
WFC
|
$466K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Discretionary | 9.05% |
| 3 | Consumer Staples | 5.18% |
| 4 | Energy | 3.96% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.4B
| $201K | 0.09% |
+4,779
| New | +$201K |
|
202
Cal-Maine
CALM
$5.36B
| $201K | 0.09% |
+4,329
| New | +$201K |
|
203
Cardinal Health
CAH
$36B
| $200K | 0.09% |
+2,243
| New | +$200K |
|
204
Century Communities
CCS
$1.94B
| $199K | 0.09% |
+11,237
| New | +$199K |
|
205
Scorpio Tankers
STNG
$2.64B
| $192K | 0.08% |
+23,893
| New | +$192K |
|
206
MaxLinear
MXL
$1.33B
| $178K | 0.08% |
+12,087
| New | +$178K |
|
207
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $171K | 0.08% |
11,104
| – | – |
|
|
NIO
208
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $146K | 0.06% |
10,200
-2,000
| -16% | -$28.6K |
|
209
DNP Select Income Fund
DNP
$3.67B
| $125K | 0.05% |
13,904
-1,393
| -9% | -$12.5K |
|
210
Royce Value Trust
RVT
$1.92B
| $118K | 0.05% |
10,028
-104
| -1% | -$1.22K |
|
211
Banco Bradesco
BBD
$31.9B
| $103K | 0.05% |
21,380
+3,580
| +20% | +$17.2K |
|
212
Regions Financial
RF
$24B
| $100K | 0.04% |
10,446
+2
| +0% | +$19 |
|
|
NML
213
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
| $86K | 0.04% |
10,530
-3,653
| -26% | -$29.8K |
|
214
Liberty All-Star Equity Fund
USA
$1.93B
| $66K | 0.03% |
12,353
-600
| -5% | -$3.21K |
|
215
Fuel Tech
FTEK
$88.9M
| $66K | 0.03% |
34,713
-2,403
| -6% | -$4.57K |
|
|
FTR
216
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.02% |
10,777
-432
| -4% | -$2.02K |
|
|
SFY
217
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1K | ﹤0.01% |
10,125
-1,000
| -9% | -$99 |
|
|
NE
218
DELISTED
Noble Corporation
NE
| – | – |
-10,424
| Closed | -$114K |
|
219
Sysco
SYY
$38.8B
| – | – |
-5,791
| Closed | -$226K |
|
|
MMU
220
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-10,280
| Closed | -$143K |
|
221
Clorox
CLX
$15B
| – | – |
-1,792
| Closed | -$207K |
|