SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$5.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$40B
– –
-12,070
Closed -$475K
EL icon
252
Estee Lauder
EL
$33.1B
– –
-2,608
Closed -$231K
FEX icon
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-15,491
Closed -$724K
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-4,623
Closed -$207K
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-21,928
Closed -$1.11M
JBL icon
256
Jabil
JBL
$21.8B
– –
-22,159
Closed -$484K
NEE icon
257
NextEra Energy, Inc.
NEE
$148B
– –
-6,576
Closed -$201K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-34,075
Closed -$638K
SCE.PRG
259
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-8,400
Closed -$214K
TX icon
260
Ternium
TX
$6.63B
– –
-41,883
Closed -$822K
V icon
261
Visa
V
$681B
– –
-2,472
Closed -$204K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-15,610
Closed -$1.4M
YUM icon
263
Yum! Brands
YUM
$40.1B
– –
-3,402
Closed -$222K
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,316
Closed -$657K
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11