SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-10.87%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.57M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$2.45M
2
XPO icon
XPO
XPO
$1.09M
3
AAPL icon
Apple
AAPL
$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$563K

Top Sells

1
ANDV
Andeavor
ANDV
$1.04M
2
NXST icon
Nexstar Media Group
NXST
$956K
3
TEX icon
Terex
TEX
$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBSI
26
DELISTED
FIRST BANCSHARES INC MO
FBSI
$1.87M 0.9%
142,138
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.82%
8,343
+672
+9% +$137K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.6M 0.77%
30,228
+337
+1% +$17.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.77%
19,068
+545
+3% +$45.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.57M 0.76%
20,175
-807
-4% -$62.9K
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$1.54M 0.74%
125,197
-2,174
-2% -$26.7K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.51M 0.73%
34,910
+1,975
+6% +$85.2K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.5M 0.72%
16,876
-587
-3% -$52.1K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.42M 0.69%
20,882
-277
-1% -$18.9K
COP icon
35
ConocoPhillips
COP
$118B
$1.42M 0.69%
22,818
-28
-0.1% -$1.75K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.4M 0.68%
11,249
+970
+9% +$120K
FPA icon
37
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$1.39M 0.67%
51,080
+4,179
+9% +$114K
USB icon
38
US Bancorp
USB
$75.5B
$1.37M 0.66%
30,063
-250
-0.8% -$11.4K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.18M 0.57%
9,130
-212
-2% -$27.4K
CVX icon
40
Chevron
CVX
$318B
$1.18M 0.57%
10,821
-4,851
-31% -$528K
FEP icon
41
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.16M 0.56%
37,452
+4,757
+15% +$147K
FEM icon
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.14M 0.55%
49,812
-1,422
-3% -$32.5K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.1M 0.53%
17,697
+883
+5% +$54.8K
BAC icon
44
Bank of America
BAC
$371B
$1.09M 0.53%
44,407
+1,412
+3% +$34.8K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.07M 0.52%
39,776
+21,016
+112% +$567K
BIDU icon
46
Baidu
BIDU
$33.1B
$1.06M 0.51%
6,657
+6
+0.1% +$952
VZ icon
47
Verizon
VZ
$184B
$1.06M 0.51%
18,784
-1,003
-5% -$56.4K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.06M 0.51%
20,068
+909
+5% +$47.8K
RSPR icon
49
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1.05M 0.51%
40,532
+349
+0.9% +$9.02K
PG icon
50
Procter & Gamble
PG
$370B
$1.01M 0.49%
11,037
-2,030
-16% -$187K
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