SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$173M
Cap. Flow %
-87.7%
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M
2
BIDU icon
Baidu
BIDU
$1.64M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.28M
5
AMZN icon
Amazon
AMZN
$1.16M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$28.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPA icon
26
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$1.63M 0.83%
48,590
-21,631
-31% -$726K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.8%
18,816
-33,735
-64% -$2.85M
FBSI
28
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.57M 0.79%
135,946
– –
IAU icon
29
iShares Gold Trust
IAU
$51.6B
$1.57M 0.79%
127,222
-166,055
-57% -$2.04M
RSPR icon
30
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.46M 0.74%
53,712
-1,290
-2% -$35.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.46M 0.74%
18,180
-1,581
-8% -$127K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.41M 0.71%
+11,368
New +$1.41M
T icon
33
AT&T
T
$208B
$1.37M 0.69%
34,972
-40,107
-53% -$1.57M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.36M 0.69%
12,833
-2,090
-14% -$221K
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.33M 0.67%
105,127
-202,352
-66% -$2.56M
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.3M 0.66%
15,141
-112
-0.7% -$9.65K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.3M 0.66%
24,137
+176
+0.7% +$9.49K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.29M 0.65%
47,286
-27,152
-36% -$742K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.28M 0.65%
+7,201
New +$1.28M
WGO icon
40
Winnebago Industries
WGO
$988M
$1.26M 0.64%
28,063
+1,434
+5% +$64.1K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.25M 0.63%
33,105
-20,089
-38% -$757K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.17M 0.59%
11,294
-118
-1% -$12.3K
AMZN icon
43
Amazon
AMZN
$2.41T
$1.16M 0.59%
+1,211
New +$1.16M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.58%
+6,295
New +$1.15M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.14M 0.57%
8,744
-3,493
-29% -$454K
WTRE icon
46
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$1.13M 0.57%
35,771
-24,839
-41% -$784K
VZ icon
47
Verizon
VZ
$185B
$1.11M 0.56%
22,443
-12,991
-37% -$642K
FLN icon
48
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$1.11M 0.56%
50,059
-20,787
-29% -$460K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.09M 0.55%
17,090
-3,149
-16% -$201K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$196M
$1.08M 0.55%
19,565
-13,286
-40% -$735K
1
2
3 4 5