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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,893
Closed -$572K
DIM icon
152
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-7,426
Closed -$411K
DIS icon
153
Walt Disney
DIS
$213B
– –
-3,472
Closed -$362K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-5,446
Closed -$435K
DLTR icon
155
Dollar Tree
DLTR
$23.2B
– –
-5,985
Closed -$462K
DUK icon
156
Duke Energy
DUK
$94.8B
– –
-4,213
Closed -$327K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,632
Closed -$233K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,627
Closed -$383K
EMR icon
159
Emerson Electric
EMR
$73.9B
– –
-9,324
Closed -$520K
EW icon
160
Edwards Lifesciences
EW
$48B
– –
-4,143
Closed -$388K
GILD icon
161
Gilead Sciences
GILD
$140B
– –
-3,827
Closed -$274K
GLD icon
162
SPDR Gold Trust
GLD
$110B
– –
-2,030
Closed -$222K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.56T
– –
-2,160
Closed -$1.69M
GSBC icon
164
Great Southern Bancorp
GSBC
$716M
– –
-4,646
Closed -$254K
GSK icon
165
GSK
GSK
$78.5B
– –
-6,957
Closed -$268K
GTN icon
166
Gray Television
GTN
$596M
– –
-46,166
Closed -$501K
HAL icon
167
Halliburton
HAL
$19.3B
– –
-6,060
Closed -$328K
HD icon
168
Home Depot
HD
$404B
– –
-4,839
Closed -$649K
HOG icon
169
Harley-Davidson
HOG
$3.56B
– –
-4,321
Closed -$252K
HSY icon
170
Hershey
HSY
$37.7B
– –
-2,214
Closed -$229K
IBM icon
171
IBM
IBM
$225B
– –
-4,737
Closed -$787K
IDCC icon
172
InterDigital
IDCC
$7.16B
– –
-5,990
Closed -$547K
IEP icon
173
Icahn Enterprises
IEP
$4.84B
– –
-6,363
Closed -$381K
JBLU icon
174
JetBlue
JBLU
$2B
– –
-22,107
Closed -$496K
JPM icon
175
JPMorgan Chase
JPM
$824B
– –
-6,029
Closed -$520K
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