SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-12.68%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$3.56M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
104
Reduced
71
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$3.17M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$542K
3
D icon
Dominion Energy
D
$328K
4
ORLY icon
O'Reilly Automotive
ORLY
$327K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$561K
2
NFLX icon
Netflix
NFLX
$392K
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$255K
5
CARR icon
Carrier Global
CARR
$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.39M 0.51%
27,757
+1,442
+5% +$72.3K
PG icon
52
Procter & Gamble
PG
$368B
$1.38M 0.5%
9,568
– –
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.35M 0.5%
14,396
-89
-0.6% -$8.37K
PTF icon
54
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.35M 0.5%
12,490
-288
-2% -$31.2K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.32M 0.48%
55,412
+2,381
+4% +$56.8K
RSPG icon
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.29M 0.47%
21,001
-421
-2% -$25.9K
MCD icon
57
McDonald's
MCD
$224B
$1.28M 0.47%
5,168
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$1.19M 0.44%
3,442
+203
+6% +$70.4K
BAC icon
59
Bank of America
BAC
$376B
$1.1M 0.4%
35,386
-95
-0.3% -$2.96K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.1M 0.4%
9,625
+301
+3% +$34.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.39%
9,010
– –
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.05M 0.39%
7,778
-270
-3% -$36.6K
PTH icon
63
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.04M 0.38%
9,056
-276
-3% -$31.7K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$1.04M 0.38%
18,635
-11
-0.1% -$613
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.38%
2,753
-158
-5% -$59.6K
SO icon
66
Southern Company
SO
$102B
$1.04M 0.38%
14,533
+144
+1% +$10.3K
PEP icon
67
PepsiCo
PEP
$204B
$1.03M 0.38%
6,199
+66
+1% +$11K
FEP icon
68
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.01M 0.37%
32,251
+2,548
+9% +$79.8K
USB icon
69
US Bancorp
USB
$76B
$977K 0.36%
21,246
-29
-0.1% -$1.33K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$913M
$972K 0.36%
9,430
-76
-0.8% -$7.83K
JPM icon
71
JPMorgan Chase
JPM
$829B
$930K 0.34%
8,263
+361
+5% +$40.6K
VZ icon
72
Verizon
VZ
$186B
$920K 0.34%
18,136
+523
+3% +$26.5K
COP icon
73
ConocoPhillips
COP
$124B
$865K 0.32%
9,643
-106
-1% -$9.51K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$854K 0.31%
25,585
+958
+4% +$32K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$838K 0.31%
21,590
-1,113
-5% -$43.2K
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