SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$549K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
86
Reduced
84
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$597K
5
WFC icon
Wells Fargo
WFC
$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.85M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.09M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRE icon
51
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.06M 0.46%
40,578
-1,544
-4% -$40.3K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$959K 0.42%
9,428
-218
-2% -$22.2K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$919K 0.4%
21,233
-645
-3% -$27.9K
SO icon
54
Southern Company
SO
$101B
$915K 0.4%
19,548
+492
+3% +$23K
PXI icon
55
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$873K 0.38%
26,009
+3,595
+16% +$121K
F icon
56
Ford
F
$46.2B
$866K 0.38%
61,458
+14,752
+32% +$208K
MSFT icon
57
Microsoft
MSFT
$3.76T
$844K 0.37%
15,203
+306
+2% +$17K
QCOM icon
58
Qualcomm
QCOM
$170B
$839K 0.37%
16,793
-2
-0% -$100
PGX icon
59
Invesco Preferred ETF
PGX
$3.86B
$790K 0.35%
52,811
-1,127
-2% -$16.9K
PTF icon
60
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$751K 0.33%
56,742
+17,826
+46% +$236K
BAC icon
61
Bank of America
BAC
$371B
$733K 0.32%
43,551
-4,305
-9% -$72.5K
PTH icon
62
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$709K 0.31%
38,592
+4,206
+12% +$77.3K
MCD icon
63
McDonald's
MCD
$226B
$704K 0.31%
5,960
+111
+2% +$13.1K
PEZ icon
64
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$704K 0.31%
15,985
-2,065
-11% -$90.9K
INTC icon
65
Intel
INTC
$105B
$677K 0.3%
19,633
-898
-4% -$31K
IBM icon
66
IBM
IBM
$227B
$664K 0.29%
5,046
+194
+4% +$25.5K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$662K 0.29%
44,392
-6,562
-13% -$97.9K
PFI icon
68
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$662K 0.29%
21,563
+5,452
+34% +$167K
HP icon
69
Helmerich & Payne
HP
$2B
$650K 0.29%
12,145
+143
+1% +$7.65K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 0.28%
4,806
-1,000
-17% -$132K
SNHNI
71
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$599K 0.26%
23,620
+1,800
+8% +$45.6K
HD icon
72
Home Depot
HD
$406B
$578K 0.25%
4,369
-758
-15% -$100K
JPM.PRA.CL
73
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$575K 0.25%
22,763
+2,536
+13% +$64.1K
PSX icon
74
Phillips 66
PSX
$52.8B
$571K 0.25%
6,980
-177
-2% -$14.5K
EDE
75
DELISTED
Empire District Electric
EDE
$571K 0.25%
20,336
-3,028
-13% -$85K
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3
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