SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+1.33%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$514K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
48
Reduced
62
Closed
8

Top Buys

1
WGO icon
Winnebago Industries
WGO
$932K
2
KBH icon
KB Home
KBH
$902K
3
ABBV icon
AbbVie
ABBV
$729K
4
OLN icon
Olin
OLN
$659K
5
XL
XL Group Ltd.
XL
$528K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.31M
2
EXAS icon
Exact Sciences
EXAS
$1.13M
3
KHC icon
Kraft Heinz
KHC
$801K
4
COMM icon
CommScope
COMM
$763K
5
LKQ icon
LKQ Corp
LKQ
$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.16M 1.14%
95,524
– –
PTF icon
27
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.13M 1.13%
89,823
– –
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.09M 1.12%
105,905
– –
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.04M 1.11%
109,141
-25
-0% -$925
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4.02M 1.1%
37,199
-45
-0.1% -$4.86K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.92M 1.08%
88,145
– –
PRN icon
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.92M 1.07%
73,190
-20
-0% -$1.07K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.88M 1.07%
41,903
-137
-0.3% -$12.7K
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.83M 1.05%
307,479
-13,088
-4% -$163K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.69M 1.01%
73,222
+5,028
+7% +$254K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.6M 0.99%
28,851
-1,656
-5% -$207K
PBE icon
37
Invesco Biotechnology & Genome ETF
PBE
$219M
$3.56M 0.98%
78,042
– –
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.52M 0.97%
123,215
-80
-0.1% -$2.29K
PSL icon
39
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$3.52M 0.97%
59,131
-273
-0.5% -$16.3K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$3.5M 0.96%
293,277
+146
+0% +$1.74K
PFI icon
41
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$3.48M 0.96%
110,503
– –
PXI icon
42
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$3.15M 0.86%
94,264
+417
+0.4% +$13.9K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.12M 0.86%
67,783
-374
-0.5% -$17.2K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.08M 0.84%
113,300
-265
-0.2% -$7.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.01M 0.82%
43,614
+56
+0.1% +$3.86K
T icon
46
AT&T
T
$209B
$2.83M 0.78%
75,079
+329
+0.4% +$12.4K
USB icon
47
US Bancorp
USB
$76B
$2.77M 0.76%
53,408
-108
-0.2% -$5.61K
XOM icon
48
Exxon Mobil
XOM
$487B
$2.48M 0.68%
30,752
+159
+0.5% +$12.8K
FVL
49
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.39M 0.66%
112,186
-2,063
-2% -$43.9K
FPA icon
50
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$2.3M 0.63%
70,221
-3,726
-5% -$122K
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