SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.41M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.45M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.21M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$20.3M 8.42% 290,880 +1 +0% +$70
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$13.6M 5.64% 62,949 -1,476 -2% -$319K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$292M
$8.46M 3.5% 401,106 +210,597 +111% +$4.44M
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.91M 2.86% 185,347 +91,521 +98% +$3.41M
AAPL icon
5
Apple
AAPL
$3.45T
$6.91M 2.86% 55,492 +847 +2% +$105K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.69M 2.77% 99,807 +40,831 +69% +$2.74M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.59M 2.73% 207,374 +105,032 +103% +$3.34M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.88M 2.44% 69,791 +1,583 +2% +$133K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.63M 2.33% 180,577 +78,507 +77% +$2.45M
WMT icon
10
Walmart
WMT
$774B
$5.04M 2.09% 61,285 +82 +0.1% +$6.75K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.85M 2.01% 205,233 +99,293 +94% +$2.35M
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.55M 1.88% 101,868 +44,809 +79% +$2M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.53M 1.88% 126,786 +56,345 +80% +$2.01M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.35M 1.8% 184,046 +86,375 +88% +$2.04M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.24M 1.75% 46,759 +215 +0.5% +$19.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 1.66% 47,146 +419 +0.9% +$35.6K
FPA icon
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$3.38M 1.4% 108,090 +71,787 +198% +$2.24M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.27M 1.36% 26,900 +270 +1% +$32.9K
PG icon
19
Procter & Gamble
PG
$368B
$2.98M 1.23% 18,362 -503 -3% -$81.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.91M 1.2% 25,572 +213 +0.8% +$24.2K
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.89M 1.2% 52,371 -4,193 -7% -$231K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.78M 1.15% 28,816 +313 +1% +$30.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.77M 1.15% 32,151 +602 +2% +$51.9K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.75M 1.14% 21,049 -1,094 -5% -$143K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.71M 1.12% 25,039 +277 +1% +$30K
1
2 3 4 5