SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$21.7M
2
+$2.69M
3
+$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$1.38M 0.34%
9,517
-230
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$1.37M 0.33%
45,520
-1,511
JKHY icon
53
Jack Henry & Associates
JKHY
$12.6B
$1.37M 0.33%
7,795
MCD icon
54
McDonald's
MCD
$216B
$1.36M 0.33%
4,702
-48
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.36M 0.33%
17,307
-2,547
V icon
56
Visa
V
$638B
$1.32M 0.32%
4,170
+169
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.29M 0.31%
12,105
-4,335
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$1.27M 0.31%
19,364
-672
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.17M 0.29%
42,001
+1,889
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.28%
8,882
-132
VGT icon
61
Vanguard Information Technology ETF
VGT
$113B
$1.16M 0.28%
1,866
-369
PRN icon
62
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$1.16M 0.28%
7,518
-132
CAT icon
63
Caterpillar
CAT
$266B
$1.14M 0.28%
3,154
-3
LLY icon
64
Eli Lilly
LLY
$947B
$1.14M 0.28%
1,482
-18
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.11M 0.27%
11,962
-3,600
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.09M 0.27%
20,142
+6
PEP icon
67
PepsiCo
PEP
$204B
$1.09M 0.26%
7,151
-464
SO icon
68
Southern Company
SO
$98B
$1.09M 0.26%
13,193
-448
OKE icon
69
Oneok
OKE
$46.4B
$1.03M 0.25%
10,297
+1,917
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.01M 0.25%
19,600
+3,150
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1M 0.24%
12,222
+2,379
ORCL icon
72
Oracle
ORCL
$573B
$998K 0.24%
5,987
+120
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$991K 0.24%
28,161
-735
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$968K 0.24%
5,823
-243
COP icon
75
ConocoPhillips
COP
$112B
$965K 0.23%
9,730
-78
1 2
3
4 5