SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-1.94%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
35.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.06M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.88M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.53M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$286M
$2.27M 1.84%
+105,267
New +$2.27M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.27M 1.84%
+85,625
New +$2.27M
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$2.23M 1.81%
+93,171
New +$2.23M
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$226M
$2.23M 1.8%
+77,023
New +$2.23M
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.11M 1.71%
+77,737
New +$2.11M
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.96M 1.58%
+86,739
New +$1.96M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.95M 1.58%
+49,113
New +$1.95M
FVL
33
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.74M 1.41%
+113,972
New +$1.74M
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.71M 1.38%
+86,161
New +$1.71M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.51M 1.22%
+12,712
New +$1.51M
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.4M 1.13%
+74,395
New +$1.4M
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.39M 1.13%
+57,013
New +$1.39M
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.33M 1.08%
+43,133
New +$1.33M
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.27M 1.03%
+30,190
New +$1.27M
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$978K 0.79%
+35,873
New +$978K
PGX icon
41
Invesco Preferred ETF
PGX
$3.86B
$769K 0.62%
+53,880
New +$769K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$723K 0.58%
+26,870
New +$723K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$811M
$720K 0.58%
+16,573
New +$720K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$598K 0.48%
+27,387
New +$598K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$593K 0.48%
+12,269
New +$593K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$575K 0.47%
+29,553
New +$575K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$533K 0.43%
+10,211
New +$533K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$476M
$504K 0.41%
+12,601
New +$504K
WFC icon
49
Wells Fargo
WFC
$258B
$467K 0.38%
+11,316
New +$467K
BP icon
50
BP
BP
$88.8B
$431K 0.35%
+12,617
New +$431K
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