SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$5.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.18M 0.3%
+75,080
New +$1.18M
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.14M 0.29%
36,144
-93
-0.3% -$2.93K
BP icon
78
BP
BP
$88.8B
$1.12M 0.29%
34,843
+11,316
+48% +$362K
SNHNI
79
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.1M 0.28%
47,220
+17,200
+57% +$401K
COP icon
80
ConocoPhillips
COP
$118B
$1.09M 0.28%
21,725
-878
-4% -$44K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.09M 0.28%
39,408
-78
-0.2% -$2.15K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.07M 0.28%
11,758
-2,970
-20% -$270K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.27%
38,914
-128
-0.3% -$3.51K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.06M 0.27%
19,634
+3,345
+21% +$181K
WFC icon
85
Wells Fargo
WFC
$258B
$1.06M 0.27%
19,223
-3,238
-14% -$178K
QCOM icon
86
Qualcomm
QCOM
$170B
$1.02M 0.26%
15,654
+18
+0.1% +$1.17K
PSK icon
87
SPDR ICE Preferred Securities ETF
PSK
$811M
$1M 0.26%
23,849
-78
-0.3% -$3.27K
JPM.PRA.CL
88
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$992K 0.26%
40,262
+11,499
+40% +$283K
HP icon
89
Helmerich & Payne
HP
$2B
$983K 0.25%
12,695
+111
+0.9% +$8.6K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$980K 0.25%
38,813
+11
+0% +$278
SO icon
91
Southern Company
SO
$101B
$971K 0.25%
19,728
+451
+2% +$22.2K
UNH icon
92
UnitedHealth
UNH
$279B
$969K 0.25%
6,052
+69
+1% +$11K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$964K 0.25%
+40,380
New +$964K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$961K 0.25%
16,008
-26
-0.2% -$1.56K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$927K 0.24%
19,217
+4,500
+31% +$217K
KMI icon
96
Kinder Morgan
KMI
$59.4B
$866K 0.22%
41,834
-4,946
-11% -$102K
WDC icon
97
Western Digital
WDC
$29.8B
$863K 0.22%
+16,805
New +$863K
RSPG icon
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$837K 0.22%
+13,073
New +$837K
STLD icon
99
Steel Dynamics
STLD
$19.1B
$829K 0.21%
23,302
+294
+1% +$10.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$826K 0.21%
5,071
-335
-6% -$54.6K
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4
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