SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$1.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$638K
2
SBUX icon
Starbucks
SBUX
$521K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$20.1M 9.08% 288,662 -2,218 -0.8% -$154K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$15M 6.76% 59,889 -3,060 -5% -$765K
FXD icon
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.34M 2.86% 184,928 -419 -0.2% -$14.4K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.18M 2.79% 106,094 +6,287 +6% +$366K
AAPL icon
5
Apple
AAPL
$3.45T
$5.92M 2.68% 53,711 -1,781 -3% -$196K
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.92M 2.68% 219,647 +12,273 +6% +$331K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.8M 2.62% 402,825 +1,719 +0.4% +$24.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.11M 2.31% 67,696 -2,095 -3% -$158K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.99M 2.25% 193,226 +12,649 +7% +$327K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.88M 2.2% 215,605 +10,372 +5% +$235K
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.26M 1.93% 101,734 -134 -0.1% -$5.62K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.24M 1.92% 134,026 +7,240 +6% +$229K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.06M 1.83% 180,884 -3,162 -2% -$71K
WMT icon
14
Walmart
WMT
$774B
$3.87M 1.75% 59,723 -1,562 -3% -$101K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.81M 1.72% 45,746 -1,013 -2% -$84.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.59M 1.62% 30,954 +4,054 +15% +$471K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.16M 1.43% 28,510 +2,938 +11% +$325K
FPA icon
18
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$3.15M 1.42% 116,702 +8,612 +8% +$232K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.14M 1.42% 37,031 +4,880 +15% +$414K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.12M 1.41% 28,932 +3,893 +16% +$420K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.01M 1.36% 24,327 +3,278 +16% +$405K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.98M 1.35% 33,357 +4,541 +16% +$406K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.88M 1.3% 33,935 -13,211 -28% -$1.12M
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.63M 1.19% 57,570 +5,199 +10% +$238K
FEP icon
25
First Trust Europe AlphaDEX Fund
FEP
$335M
$2.46M 1.11% 86,999 +2,816 +3% +$79.6K
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