SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.14%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$12.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$1.76M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$282K
3
LMT icon
Lockheed Martin
LMT
$217K
4
ET icon
Energy Transfer Partners
ET
$213K
5
CAB
Cabela's Inc
CAB
$211K

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$16.2M 7.84%
291,117
+31,588
+12% +$1.76M
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$10.1M 4.88%
67,143
-2,175
-3% -$327K
AAPL icon
3
Apple
AAPL
$3.45T
$5.52M 2.67%
54,811
+118
+0.2% +$11.9K
PXI icon
4
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.35M 2.59%
92,379
-3,032
-3% -$176K
WMT icon
5
Walmart
WMT
$774B
$4.99M 2.41%
65,263
-1,475
-2% -$113K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.93M 2.38%
68,558
-4,767
-7% -$343K
PYZ icon
7
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.5M 2.18%
81,489
-2,604
-3% -$144K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.21M 2.04%
49,783
-3,206
-6% -$271K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.19M 2.03%
45,552
-6,108
-12% -$562K
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.79M 1.83%
76,212
-6,224
-8% -$310K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.73M 1.8%
80,909
-3,213
-4% -$148K
PUI icon
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.6M 1.74%
163,814
-5,328
-3% -$117K
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.22M 1.56%
124,582
+1,012
+0.8% +$26.2K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.18M 1.54%
69,538
-2,161
-3% -$98.9K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.13M 1.51%
56,012
+670
+1% +$37.4K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.08M 1.49%
95,904
+793
+0.8% +$25.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.02M 1.46%
25,577
-3,004
-11% -$355K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.02M 1.46%
93,160
+852
+0.9% +$27.6K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.99M 1.44%
86,056
-2,843
-3% -$98.6K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.97M 1.44%
101,197
+1,087
+1% +$31.9K
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.92M 1.41%
63,265
-5,597
-8% -$259K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.89M 1.4%
101,339
-3,454
-3% -$98.4K
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.85M 1.38%
60,282
-3,967
-6% -$187K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.73M 1.32%
24,380
-2,725
-10% -$305K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.72M 1.32%
70,756
-2,793
-4% -$108K
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