SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
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
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.64%
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
ORCL icon
151
Oracle
ORCL
$654B
$476K 0.12%
12,372
+5
+0% +$192
RSPR icon
152
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$476K 0.12%
+18,078
New +$476K
BANC icon
153
Banc of California
BANC
$2.65B
$470K 0.12%
27,088
+608
+2% +$10.5K
SPG icon
154
Simon Property Group
SPG
$59.5B
$469K 0.12%
2,641
+515
+24% +$91.5K
SCHW.PRB.CL
155
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$466K 0.12%
18,424
+2,299
+14% +$58.1K
DLTR icon
156
Dollar Tree
DLTR
$20.6B
$462K 0.12%
5,985
+95
+2% +$7.33K
LEG icon
157
Leggett & Platt
LEG
$1.35B
$462K 0.12%
9,451
-689
-7% -$33.7K
OPB
158
DELISTED
Opus Bank Common Stock
OPB
$462K 0.12%
15,381
-51
-0.3% -$1.53K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$455K 0.12%
21,081
-831
-4% -$17.9K
BA icon
160
Boeing
BA
$174B
$444K 0.11%
2,852
+1
+0% +$156
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.46B
$444K 0.11%
8,802
-916
-9% -$46.2K
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$441K 0.11%
9,660
+14
+0.1% +$639
DUKH
163
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$440K 0.11%
18,400
+6,400
+53% +$153K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$435K 0.11%
10,892
-80
-0.7% -$3.2K
STT.PRC.CL
165
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$428K 0.11%
18,300
+9,400
+106% +$220K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$421K 0.11%
29,088
+44
+0.2% +$637
KO icon
167
Coca-Cola
KO
$292B
$419K 0.11%
10,097
+1
+0% +$41
O icon
168
Realty Income
O
$54.2B
$413K 0.11%
7,413
+620
+9% +$34.5K
DIM icon
169
WisdomTree International MidCap Dividend Fund
DIM
$158M
$411K 0.11%
7,426
-28
-0.4% -$1.55K
OMF icon
170
OneMain Financial
OMF
$7.31B
$407K 0.1%
18,381
+375
+2% +$8.3K
SKX icon
171
Skechers
SKX
$9.5B
$407K 0.1%
16,557
-462
-3% -$11.4K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
$399K 0.1%
1,785
+454
+34% +$101K
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$398K 0.1%
+21,825
New +$398K
EW icon
174
Edwards Lifesciences
EW
$47.5B
$388K 0.1%
12,429
+705
+6% +$22K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$383K 0.1%
+6,627
New +$383K
5 6
7
8 9