SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+7.69%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.92M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$644K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$509K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$471K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$448K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$445K

Top Sells

1
MSFT icon
Microsoft
MSFT
$743K
2
NMIH icon
NMI Holdings
NMIH
$615K
3
TRV icon
Travelers Companies
TRV
$591K
4
CF icon
CF Industries
CF
$461K
5
VOYA icon
Voya Financial
VOYA
$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.38M 1%
47,106
+2,349
+5% +$118K
FBSI
27
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.2M 0.93%
142,138
– –
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.86M 0.78%
33,813
+4,240
+14% +$233K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.76M 0.74%
16,512
-163
-1% -$17.3K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.74M 0.73%
11,710
+236
+2% +$35.1K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.63M 0.69%
34,106
-248
-0.7% -$11.9K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$1.57M 0.66%
108,158
+1,800
+2% +$26.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.65%
19,201
-960
-5% -$77.8K
FPA icon
34
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.46M 0.61%
51,040
+1,187
+2% +$33.8K
USB icon
35
US Bancorp
USB
$76B
$1.45M 0.61%
24,429
-5,060
-17% -$300K
BAC icon
36
Bank of America
BAC
$376B
$1.44M 0.6%
40,756
+112
+0.3% +$3.94K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.41M 0.59%
19,486
-119
-0.6% -$8.64K
FEP icon
38
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.41M 0.59%
37,491
+895
+2% +$33.7K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.4M 0.59%
40,140
+12,762
+47% +$445K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$1.37M 0.58%
9,401
-98
-1% -$14.3K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.37M 0.57%
32,619
+10,683
+49% +$448K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.35M 0.57%
19,366
-616
-3% -$43K
CVX icon
43
Chevron
CVX
$324B
$1.34M 0.56%
11,075
+238
+2% +$28.7K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.32M 0.56%
49,810
+1,175
+2% +$31.2K
RSPR icon
45
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.29M 0.54%
41,165
-442
-1% -$13.9K
T icon
46
AT&T
T
$209B
$1.26M 0.53%
32,124
+3,449
+12% +$135K
QCOM icon
47
Qualcomm
QCOM
$173B
$1.25M 0.53%
14,189
-826
-6% -$72.9K
PG icon
48
Procter & Gamble
PG
$368B
$1.2M 0.51%
9,626
+744
+8% +$92.9K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.14M 0.48%
9,865
-265
-3% -$30.7K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.14M 0.48%
14,171
-2,160
-13% -$174K
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