SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$4.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$619K
3
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$509K
4
CAB
Cabela's Inc
CAB
$272K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$244K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$366K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$15.4M 6.88%
259,529
+154
+0.1% +$9.15K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$10.4M 4.65%
69,318
-133
-0.2% -$20K
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$6.22M 2.77%
95,411
-5,615
-6% -$366K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.49M 2.45%
73,325
-1,160
-2% -$86.8K
AAPL icon
5
Apple
AAPL
$3.45T
$5.08M 2.27%
54,693
+46,979
+609% +$4.37M
WMT icon
6
Walmart
WMT
$774B
$5.01M 2.23%
66,738
+378
+0.6% +$28.4K
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$5M 2.23%
116,925
-1,345
-1% -$57.5K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.92M 2.19%
51,660
+1,218
+2% +$116K
PYZ icon
9
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.65M 2.07%
84,093
-1,884
-2% -$104K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.48M 2%
52,989
-497
-0.9% -$42K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.14M 1.85%
84,122
+1,001
+1% +$49.3K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.04M 1.8%
82,436
+2,989
+4% +$147K
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.95M 1.76%
169,142
-13,154
-7% -$307K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.62M 1.61%
123,570
-2,325
-2% -$68.1K
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.45M 1.54%
71,699
-1,473
-2% -$70.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.41M 1.52%
28,581
-329
-1% -$39.2K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.25M 1.45%
95,111
-1,901
-2% -$64.9K
PTF icon
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.22M 1.44%
88,899
+3,385
+4% +$123K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.13M 1.39%
27,105
-291
-1% -$33.6K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.11M 1.39%
73,549
+828
+1% +$35K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.07M 1.37%
92,308
-2,002
-2% -$66.6K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$3.06M 1.36%
104,793
-599
-0.6% -$17.5K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.05M 1.36%
100,110
-2,118
-2% -$64.6K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$219M
$3.01M 1.34%
68,862
+4,242
+7% +$185K
PSL icon
25
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.96M 1.32%
64,249
-843
-1% -$38.9K
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