SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13
Top Buys
| 1 |
US Foods
USFD
|
$852K |
| 2 |
Travelers Companies
TRV
|
$836K |
| 3 |
ArcBest
ARCB
|
$740K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$737K |
| 5 |
Voya Financial
VOYA
|
$687K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.06M |
| 2 |
KB Home
KBH
|
$954K |
| 3 |
XL
XL Group Ltd.
XL
|
$798K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$601K |
| 5 |
TECD
Tech Data Corp
TECD
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Technology | 9.43% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 4.92% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Ameriprise Financial
AMP
$47.9B
| – | – |
-7,153
| Closed | -$1.06M |
|
|
202
KB Home
KBH
$4.3B
| – | – |
-33,546
| Closed | -$954K |
|
203
Lockheed Martin
LMT
$106B
| – | – |
-657
| Closed | -$222K |
|
204
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,848
| Closed | -$208K |
|
|
205
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| – | – |
-17,134
| Closed | -$601K |
|
206
Invesco QQQ Trust
QQQ
$358B
| – | – |
-2,003
| Closed | -$321K |
|
207
United Parcel Service
UPS
$72.2B
| – | – |
-2,024
| Closed | -$212K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,427
| Closed | -$290K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,637
| Closed | -$247K |
|
|
TDE
210
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
| – | – |
-13,498
| Closed | -$342K |
|
|
FVL
211
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| – | – |
-18,900
| Closed | -$442K |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| – | – |
-6,678
| Closed | -$568K |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| – | – |
-14,443
| Closed | -$798K |
|