SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.44%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 – –
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$13.6M 5.64% 62,949 – –
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$292M
$8.46M 3.5% 401,106 – –
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.91M 2.86% 185,347 – –
AAPL icon
5
Apple
AAPL
$3.45T
$6.91M 2.86% 55,492 – –
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.69M 2.77% 99,807 – –
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.59M 2.73% 207,374 – –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.88M 2.44% 69,791 – –
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.63M 2.33% 180,577 – –
WMT icon
10
Walmart
WMT
$774B
$5.04M 2.09% 61,285 – –
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.85M 2.01% 205,233 – –
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.55M 1.88% 101,868 – –
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.53M 1.88% 126,786 – –
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.35M 1.8% 184,046 – –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.24M 1.75% 46,759 – –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 1.66% 47,146 – –
FPA icon
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$3.38M 1.4% 108,090 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.27M 1.36% 26,900 – –
PG icon
19
Procter & Gamble
PG
$368B
$2.98M 1.23% 18,362 – –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.91M 1.2% 25,572 – –
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.89M 1.2% 52,371 – –
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.78M 1.15% 28,816 – –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.77M 1.15% 32,151 – –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.75M 1.14% 21,049 – –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.71M 1.12% 25,039 – –
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