SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.31M 0.5%
21,425
+424
+2% +$25.9K
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.27M 0.48%
25,864
-1,275
-5% -$62.6K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.25M 0.48%
14,384
-12
-0.1% -$1.04K
PG icon
54
Procter & Gamble
PG
$368B
$1.22M 0.46%
9,650
+82
+0.9% +$10.4K
MCD icon
55
McDonald's
MCD
$224B
$1.2M 0.46%
5,201
+33
+0.6% +$7.61K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 0.46%
20,205
-6,710
-25% -$398K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.44%
3,518
+76
+2% +$25K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.42%
3,109
+356
+13% +$127K
PTH icon
59
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.1M 0.42%
9,050
-6
-0.1% -$727
BAC icon
60
Bank of America
BAC
$376B
$1.07M 0.41%
35,278
-108
-0.3% -$3.26K
PEP icon
61
PepsiCo
PEP
$204B
$1.02M 0.39%
6,276
+77
+1% +$12.6K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.02M 0.39%
7,715
-63
-0.8% -$8.31K
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$993K 0.38%
9,326
-299
-3% -$31.8K
COP icon
64
ConocoPhillips
COP
$124B
$986K 0.38%
9,636
-7
-0.1% -$716
SO icon
65
Southern Company
SO
$102B
$985K 0.38%
14,490
-43
-0.3% -$2.92K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$977K 0.37%
9,119
+109
+1% +$11.7K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$967K 0.37%
18,685
+50
+0.3% +$2.59K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
$916K 0.35%
9,424
-6
-0.1% -$583
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$335M
$875K 0.33%
33,203
+952
+3% +$25.1K
USB icon
70
US Bancorp
USB
$76B
$860K 0.33%
21,341
+95
+0.4% +$3.83K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$854K 0.33%
46,209
-22,191
-32% -$410K
JPM icon
72
JPMorgan Chase
JPM
$829B
$824K 0.31%
7,892
-371
-4% -$38.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$800K 0.31%
9,862
-191
-2% -$15.5K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$794K 0.3%
21,584
-6
-0% -$221
RSPR icon
75
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$779K 0.3%
26,030
+445
+2% +$13.3K
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