SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.79M
2
KMI icon
Kinder Morgan
KMI
$1.43M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.01M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
$524K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$18.1M 8.14%
290,879
-238
-0.1% -$14.8K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$12.4M 5.59%
64,425
-2,718
-4% -$524K
AAPL icon
3
Apple
AAPL
$3.45T
$6.03M 2.72%
54,645
-166
-0.3% -$18.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.53M 2.49%
68,208
-350
-0.5% -$28.4K
WMT icon
5
Walmart
WMT
$774B
$5.26M 2.37%
61,203
-4,060
-6% -$349K
PXI icon
6
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.23M 2.36%
116,699
+24,320
+26% +$1.09M
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.79M 2.16%
+107,200
New +$4.79M
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.31M 1.94%
82,115
+626
+0.8% +$32.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.17M 1.88%
46,544
+992
+2% +$88.9K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.99M 1.8%
190,509
+65,927
+53% +$1.38M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.95M 1.78%
46,727
-3,056
-6% -$258K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.82M 1.72%
70,267
-5,945
-8% -$323K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.56M 1.6%
58,976
+2,964
+5% +$179K
PUI icon
14
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$3.51M 1.58%
147,979
-15,835
-10% -$375K
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.36M 1.51%
93,826
+666
+0.7% +$23.8K
PRN icon
16
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$3.3M 1.49%
69,690
+152
+0.2% +$7.21K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.23M 1.45%
102,342
+6,438
+7% +$203K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.19M 1.44%
72,522
-8,387
-10% -$369K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.18M 1.43%
26,630
+1,053
+4% +$126K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.1M 1.39%
102,070
+873
+0.9% +$26.5K
PTF icon
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.89M 1.3%
75,335
-10,721
-12% -$411K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.84M 1.28%
25,359
+979
+4% +$110K
PBE icon
23
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.84M 1.28%
56,564
-6,701
-11% -$336K
PFI icon
24
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$2.82M 1.27%
91,735
-9,604
-9% -$295K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.79M 1.26%
22,143
+945
+4% +$119K
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