SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.25M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$875K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$853K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$486K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$705K
2
EXAS icon
Exact Sciences
EXAS
$684K
3
POST icon
Post Holdings
POST
$671K
4
SPR icon
Spirit AeroSystems
SPR
$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.26M 1%
+44,757
New +$2.26M
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.08M 0.93%
142,138
– –
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.78M 0.79%
16,675
-161
-1% -$17.2K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.64M 0.73%
29,573
-3,605
-11% -$200K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.63M 0.73%
20,161
+117
+0.6% +$9.48K
USB icon
31
US Bancorp
USB
$76B
$1.63M 0.73%
29,489
+35
+0.1% +$1.94K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.53M 0.68%
34,354
-554
-2% -$24.6K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$1.5M 0.67%
106,358
-4,209
-4% -$59.4K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.42M 0.63%
11,474
+370
+3% +$45.8K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.41M 0.63%
19,982
-1,299
-6% -$91.7K
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.37M 0.61%
49,853
-554
-1% -$15.2K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.33M 0.59%
41,607
-290
-0.7% -$9.24K
CVX icon
38
Chevron
CVX
$324B
$1.29M 0.57%
10,837
-137
-1% -$16.2K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.28M 0.57%
19,605
– –
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.26M 0.56%
36,596
-367
-1% -$12.6K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.24M 0.55%
16,331
-400
-2% -$30.3K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.23M 0.55%
9,499
+628
+7% +$81.3K
BAC icon
43
Bank of America
BAC
$376B
$1.19M 0.53%
40,644
-3,000
-7% -$87.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.52%
13,765
-124
-0.9% -$10.5K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.15M 0.51%
48,635
-530
-1% -$12.5K
QCOM icon
46
Qualcomm
QCOM
$173B
$1.15M 0.51%
15,015
-527
-3% -$40.2K
RAVI icon
47
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.12M 0.5%
14,803
+68
+0.5% +$5.16K
BA icon
48
Boeing
BA
$177B
$1.11M 0.49%
2,914
-828
-22% -$315K
PG icon
49
Procter & Gamble
PG
$368B
$1.11M 0.49%
8,882
-286
-3% -$35.6K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.1M 0.49%
10,130
-223
-2% -$24.3K
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