SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-1.94%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
35.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.06M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.88M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.53M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$6.06M 4.9% +88,196 New +$6.06M
PXI icon
2
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$4.88M 3.95% +102,610 New +$4.88M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.53M 3.66% +92,202 New +$4.53M
PEZ icon
4
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.49M 3.63% +124,871 New +$4.49M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.41M 3.57% +48,501 New +$4.41M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$4.29M 3.47% +58,503 New +$4.29M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.05M 3.28% +35,663 New +$4.05M
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$3.95M 3.19% +92,990 New +$3.95M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.85M 3.11% +89,474 New +$3.85M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.62M 2.93% +32,331 New +$3.62M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.54M 2.86% +34,526 New +$3.54M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.51M 2.84% +42,047 New +$3.51M
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.5M 2.83% +183,718 New +$3.5M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.45M 2.79% +31,243 New +$3.45M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.42M 2.77% +40,190 New +$3.42M
PTH icon
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.39M 2.75% +84,146 New +$3.39M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.34M 2.7% +39,609 New +$3.34M
PRN icon
18
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.04M 2.46% +80,022 New +$3.04M
PFI icon
19
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.82M 2.28% +115,196 New +$2.82M
PTF icon
20
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.81M 2.27% +93,627 New +$2.81M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.8M 2.26% +86,158 New +$2.8M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$2.61M 2.11% +232,608 New +$2.61M
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.54M 2.06% +63,890 New +$2.54M
ILF icon
24
iShares Latin America 40 ETF
ILF
$1.76B
$2.44M 1.97% +66,249 New +$2.44M
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.42M 1.96% +221,994 New +$2.42M
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