SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+9.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$328M
AUM Growth
+$14.6M
Cap. Flow
-$13.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.93%
Holding
243
New
16
Increased
71
Reduced
129
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$643K
2
EXAS icon
Exact Sciences
EXAS
$450K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$276K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.99M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPR icon
76
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.03M 0.31%
24,373
-9,004
-27% -$380K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$1.02M 0.31%
39,206
-4,326
-10% -$113K
SO icon
78
Southern Company
SO
$101B
$1M 0.31%
14,586
-397
-3% -$27.2K
GLD icon
79
SPDR Gold Trust
GLD
$110B
$958K 0.29%
5,607
+28
+0.5% +$4.78K
PEZ icon
80
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$951K 0.29%
10,420
-491
-5% -$44.8K
NSC icon
81
Norfolk Southern
NSC
$62.8B
$950K 0.29%
3,194
-1,235
-28% -$367K
IDXX icon
82
Idexx Laboratories
IDXX
$51.2B
$935K 0.29%
1,420
+22
+2% +$14.5K
RSPM icon
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$933K 0.28%
25,925
-10,085
-28% -$363K
PFI icon
84
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$923K 0.28%
16,886
-193
-1% -$10.6K
FPA icon
85
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$914K 0.28%
29,378
-7,184
-20% -$224K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$907K 0.28%
14,538
-18
-0.1% -$1.12K
EW icon
87
Edwards Lifesciences
EW
$47.5B
$862K 0.26%
6,655
-330
-5% -$42.7K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$858K 0.26%
10,034
-2,557
-20% -$219K
PFE icon
89
Pfizer
PFE
$140B
$847K 0.26%
14,353
-33
-0.2% -$1.95K
VZ icon
90
Verizon
VZ
$186B
$844K 0.26%
16,250
+1,490
+10% +$77.4K
ABT icon
91
Abbott
ABT
$231B
$816K 0.25%
5,801
– –
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$812K 0.25%
9,792
-237
-2% -$19.7K
V icon
93
Visa
V
$681B
$773K 0.24%
3,567
+60
+2% +$13K
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$328M
$769K 0.23%
9,951
-1,927
-16% -$149K
CAT icon
95
Caterpillar
CAT
$197B
$767K 0.23%
3,712
+130
+4% +$26.9K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$741K 0.23%
11,956
-33
-0.3% -$2.05K
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$199M
$735K 0.22%
14,758
-3,533
-19% -$176K
JPUS icon
98
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$733K 0.22%
6,915
-150
-2% -$15.9K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$723K 0.22%
4,916
-153
-3% -$22.5K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.1B
$709K 0.22%
6,331
+1
+0% +$112
2 3
4
5 6