SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$10.7M
Cap. Flow %
-5%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10

Top Buys

1
USB icon
US Bancorp
USB
$724K
2
ILF icon
iShares Latin America 40 ETF
ILF
$480K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$352K
5
SBR
Sabine Royalty Trust
SBR
$350K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.55M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$14.5M 6.75%
259,375
-2,910
-1% -$162K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$10.3M 4.81%
69,451
-784
-1% -$116K
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.85M 2.73%
101,026
+6,534
+7% +$378K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.26M 2.45%
74,485
-3,087
-4% -$218K
WMT icon
5
Walmart
WMT
$774B
$5.07M 2.37%
66,360
-76
-0.1% -$5.81K
PEZ icon
6
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.83M 2.25%
118,270
+4,120
+4% +$168K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.76M 2.22%
50,442
-4,222
-8% -$398K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.53M 2.11%
85,977
+4,864
+6% +$257K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.52M 2.11%
53,486
-8,788
-14% -$742K
AAPL icon
10
Apple
AAPL
$3.45T
$4.14M 1.93%
7,714
+445
+6% +$239K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4M 1.86%
83,121
+7,319
+10% +$352K
PUI icon
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.96M 1.85%
182,296
+3,331
+2% +$72.3K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.81M 1.78%
79,447
+3,146
+4% +$151K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.5M 1.63%
73,172
+3,959
+6% +$189K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.38M 1.58%
28,910
-1,232
-4% -$144K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.3M 1.54%
125,895
+5,430
+5% +$142K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.23M 1.51%
97,012
+4,152
+4% +$138K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.07M 1.43%
72,721
+3,356
+5% +$142K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.07M 1.43%
27,396
+1,377
+5% +$154K
PFI icon
20
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$3.04M 1.42%
105,392
+6,648
+7% +$191K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.02M 1.41%
94,310
+4,344
+5% +$139K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.02M 1.41%
102,228
+5,130
+5% +$151K
PTF icon
23
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.97M 1.38%
85,514
+5,261
+7% +$182K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.93M 1.37%
26,608
– –
PSL icon
25
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.91M 1.36%
65,092
+4,073
+7% +$182K
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