SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.5M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.44M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$862K 0.24%
20,967
+1,879
+10% +$77.3K
HP icon
102
Helmerich & Payne
HP
$2.08B
$853K 0.24%
12,821
+126
+1% +$8.38K
KHC icon
103
Kraft Heinz
KHC
$33.1B
$801K 0.22%
8,824
+486
+6% +$44.1K
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$481M
$792K 0.22%
19,513
+1,005
+5% +$40.8K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.22%
10,051
+19
+0.2% +$1.46K
COMM icon
106
CommScope
COMM
$3.55B
$763K 0.21%
18,282
+1,979
+12% +$82.6K
PHM icon
107
Pultegroup
PHM
$26B
$746K 0.21%
+31,672
New +$746K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$742K 0.21%
21,950
+615
+3% +$20.8K
PGX icon
109
Invesco Preferred ETF
PGX
$3.85B
$733K 0.2%
49,459
+251
+0.5% +$3.72K
INTC icon
110
Intel
INTC
$107B
$728K 0.2%
20,159
+64
+0.3% +$2.31K
ADM icon
111
Archer Daniels Midland
ADM
$30.1B
$715K 0.2%
+15,532
New +$715K
STX icon
112
Seagate
STX
$35.6B
$701K 0.2%
15,255
+1,273
+9% +$58.5K
CSCO icon
113
Cisco
CSCO
$274B
$679K 0.19%
20,076
+1,016
+5% +$34.4K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$9.18B
$677K 0.19%
23,327
-858
-4% -$24.9K
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$677K 0.19%
22,539
+2,107
+10% +$63.3K
PFE icon
116
Pfizer
PFE
$141B
$641K 0.18%
18,731
+189
+1% +$6.47K
XPO icon
117
XPO
XPO
$15.3B
$592K 0.16%
+12,365
New +$592K
F icon
118
Ford
F
$46.8B
$563K 0.16%
48,331
+2,584
+6% +$30.1K
ORCL icon
119
Oracle
ORCL
$635B
$552K 0.15%
12,372
– –
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$548K 0.15%
20,710
+1,949
+10% +$51.6K
LKQ icon
121
LKQ Corp
LKQ
$8.39B
$526K 0.15%
17,960
+1,645
+10% +$48.2K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$973M
$501K 0.14%
+39,886
New +$501K
AMAG
123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$493K 0.14%
21,861
+2,159
+11% +$48.7K
OMF icon
124
OneMain Financial
OMF
$7.35B
$487K 0.14%
19,593
+1,212
+7% +$30.1K
KO icon
125
Coca-Cola
KO
$297B
$434K 0.12%
10,222
+125
+1% +$5.31K
3 4
5
6 7