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
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$302K 0.09%
13,757
-1,330
-9% -$29.2K
BIDU icon
177
Baidu
BIDU
$35.1B
$299K 0.09%
2,010
-19
-0.9% -$2.83K
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$296K 0.09%
4,092
-24
-0.6% -$1.74K
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$294K 0.09%
9,000
-26
-0.3% -$849
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$293K 0.09%
4,708
-199
-4% -$12.4K
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$285M
$293K 0.09%
24,584
-69
-0.3% -$822
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$289K 0.09%
1,652
-41
-2% -$7.17K
KR icon
183
Kroger
KR
$44.8B
$285K 0.09%
6,300
– –
WY icon
184
Weyerhaeuser
WY
$18.9B
$283K 0.09%
6,880
– –
HSY icon
185
Hershey
HSY
$37.6B
$280K 0.09%
1,449
-14
-1% -$2.71K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$276K 0.08%
+1,644
New +$276K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$276K 0.08%
4,988
+471
+10% +$26.1K
PYPL icon
188
PayPal
PYPL
$65.2B
$275K 0.08%
1,461
+371
+34% +$69.8K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$273K 0.08%
+10,540
New +$273K
DCUE
190
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$273K 0.08%
2,715
– –
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$272K 0.08%
3,469
+608
+21% +$47.7K
NCNO icon
192
nCino
NCNO
$3.52B
$270K 0.08%
+4,924
New +$270K
PAYX icon
193
Paychex
PAYX
$48.7B
$268K 0.08%
1,968
+3
+0.2% +$409
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$257K 0.08%
4,052
+250
+7% +$15.9K
AMGN icon
195
Amgen
AMGN
$153B
$256K 0.08%
1,139
-33
-3% -$7.42K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$254K 0.08%
+1,770
New +$254K
GM icon
197
General Motors
GM
$55.5B
$252K 0.08%
4,306
+1
+0% +$59
SAM icon
198
Boston Beer
SAM
$2.47B
$252K 0.08%
499
-18
-3% -$9.09K
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$252K 0.08%
6,016
-14
-0.2% -$586
PSK icon
200
SPDR ICE Preferred Securities ETF
PSK
$825M
$247K 0.08%
5,763
-123
-2% -$5.27K
6 7
8
9 10