SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
(-46%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Baidu
BIDU
|
$1.64M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$28.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| – | – |
-12,200
| Closed | -$367K |
|
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-19,217
| Closed | -$945K |
|
203
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-64,799
| Closed | -$1.96M |
|
204
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-14,502
| Closed | -$1.6M |
|
205
Tyson Foods
TSN
$20.2B
| – | – |
-23,519
| Closed | -$1.47M |
|
|
206
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-28,243
| Closed | -$6.27M |
|
207
Western Digital
WDC
$27.9B
| – | – |
-10,259
| Closed | -$909K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-21,216
| Closed | -$750K |
|
|
OPB
209
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-15,843
| Closed | -$383K |
|
|
SWJ.CL
210
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| – | – |
-11,300
| Closed | -$289K |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-20,553
| Closed | -$575K |
|