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
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$286M
$4.16M 1.07%
251,740
-60,991
-20% -$1.01M
PXI icon
27
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$4.08M 1.05%
93,847
+17
+0% +$740
PTH icon
28
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$3.76M 0.97%
234,969
-1,155
-0.5% -$18.5K
PRN icon
29
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$3.66M 0.94%
73,210
-61
-0.1% -$3.05K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.62M 0.93%
135,316
-15,840
-10% -$423K
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$3.61M 0.93%
271,608
-972
-0.4% -$12.9K
PSP icon
32
Invesco Global Listed Private Equity ETF
PSP
$325M
$3.53M 0.91%
63,491
-879
-1% -$48.8K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.49M 0.9%
88,145
-7,846
-8% -$310K
PFI icon
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$3.41M 0.88%
111,310
-238
-0.2% -$7.3K
PSL icon
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$3.19M 0.82%
59,404
-108
-0.2% -$5.79K
IAU icon
36
iShares Gold Trust
IAU
$52.2B
$3.18M 0.82%
143,512
-1,983
-1% -$43.9K
T icon
37
AT&T
T
$208B
$3.16M 0.81%
98,339
+9,844
+11% +$316K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.13M 0.8%
90,374
– –
PBE icon
39
Invesco Biotechnology & Genome ETF
PBE
$226M
$3.03M 0.78%
78,152
-1
-0% -$39
USB icon
40
US Bancorp
USB
$75.5B
$2.75M 0.71%
53,566
+3
+0% +$154
MSFT icon
41
Microsoft
MSFT
$3.76T
$2.7M 0.69%
43,445
+1,068
+3% +$66.3K
XOM icon
42
Exxon Mobil
XOM
$477B
$2.7M 0.69%
29,887
+2,041
+7% +$184K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.66M 0.69%
+245,350
New +$2.66M
FVL
44
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.42M 0.62%
112,024
+1,002
+0.9% +$21.7K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$2.33M 0.6%
37,018
+697
+2% +$43.9K
CVX icon
46
Chevron
CVX
$318B
$2.25M 0.58%
19,096
+4,226
+28% +$497K
FPA icon
47
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$1.96M 0.5%
71,951
-2,809
-4% -$76.4K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.93M 0.5%
17,644
+433
+3% +$47.3K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.93M 0.5%
+52,363
New +$1.93M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$796M
$1.87M 0.48%
103,974
+11,871
+13% +$213K
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