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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$242M
AUM Growth
$0
Cap. Flow
-$503K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBUX icon
Starbucks
SBUX
+$496K
2
BP icon
BP
BP
+$5.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47K

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 Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.5B
$20.3M 8.42%
290,880
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$68.6B
$13.6M 5.64%
944,235
– –
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$387M
$8.46M 3.5%
401,106
– –
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$6.91M 2.86%
185,347
– –
AAPL icon
5
Apple
AAPL
$4.81T
$6.91M 2.86%
221,968
– –
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$987M
$6.69M 2.77%
99,807
– –
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$377M
$6.59M 2.73%
207,374
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$5.88M 2.44%
69,791
– –
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$5.63M 2.33%
180,577
– –
WMT icon
10
Walmart Inc
WMT
$896B
$5.04M 2.09%
183,855
– –
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$816M
$4.85M 2.01%
205,233
– –
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$4.55M 1.88%
101,868
– –
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$4.53M 1.88%
126,786
– –
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$4.35M 1.8%
184,046
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.24M 1.75%
46,759
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4M 1.66%
47,146
– –
FPA icon
17
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$3.38M 1.4%
108,090
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.27M 1.36%
26,900
– –
PG icon
19
Procter & Gamble
PG
$345B
$2.98M 1.23%
18,362
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$2.9M 1.2%
25,572
– –
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$280M
$2.89M 1.2%
52,371
– –
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.78M 1.15%
28,816
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.77M 1.15%
32,151
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.75M 1.14%
21,049
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.71M 1.12%
25,039
– –
1
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