SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.45%
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
(+4.7%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$872K |
| 2 |
Extreme Networks
EXTR
|
$821K |
| 3 |
ANDV
Andeavor
ANDV
|
$803K |
| 4 |
Terex
TEX
|
$750K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$915K |
| 2 |
Essent Group
ESNT
|
$901K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$600K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$518K |
| 5 |
Seagate
STX
|
$459K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 9.53% |
| 3 | Financials | 4.97% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harmony Gold Mining
HMY
$8.88B
| $168K | 0.08% |
89,762
+6,862
| +8% | +$12.8K |
|
|
BZUN
202
Baozun
BZUN
$219M
| – | – |
-7,293
| Closed | -$238K |
|
|
203
Essent Group
ESNT
$6.13B
| – | – |
-22,266
| Closed | -$901K |
|
204
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| – | – |
-4,007
| Closed | -$246K |
|
205
InterDigital
IDCC
$7.09B
| – | – |
-6,162
| Closed | -$454K |
|
206
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-9,517
| Closed | -$339K |
|
207
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,855
| Closed | -$269K |
|
|
208
Seagate
STX
$35.7B
| – | – |
-13,860
| Closed | -$459K |
|
|
YRD
209
Yiren Digital
YRD
$501M
| – | – |
-8,027
| Closed | -$336K |
|
|
AMAG
210
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-21,072
| Closed | -$388K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,094
| Closed | -$232K |
|