SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$549K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
86
Reduced
84
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$597K
5
WFC icon
Wells Fargo
WFC
$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.85M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.09M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$22.2M 9.72% 283,866 -4,796 -2% -$374K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$16.2M 7.08% 63,762 +3,873 +6% +$982K
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.01M 3.07% 115,964 +9,870 +9% +$597K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.16M 2.7% 185,259 +51,233 +38% +$1.7M
AAPL icon
5
Apple
AAPL
$3.45T
$5.96M 2.61% 56,585 +2,874 +5% +$303K
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.73M 2.51% 168,109 -16,819 -9% -$574K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.26M 2.31% 226,850 +45,966 +25% +$1.07M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.16M 2.26% 64,737 -2,959 -4% -$236K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.62M 2.02% 176,887 -16,339 -8% -$426K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.24M 1.86% 95,405 -6,329 -6% -$281K
WMT icon
11
Walmart
WMT
$774B
$4.03M 1.77% 65,811 +6,088 +10% +$373K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.63M 1.59% 45,103 -643 -1% -$51.8K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.51M 1.54% 156,564 -59,041 -27% -$1.32M
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.49M 1.53% 251,909 -150,916 -37% -$2.09M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.36M 1.47% 29,460 -1,494 -5% -$170K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.32M 1.46% 118,173 -101,474 -46% -$2.85M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.01M 1.32% 27,466 -1,044 -4% -$115K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.95M 1.29% 35,516 -1,515 -4% -$126K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.93M 1.28% 27,728 -1,204 -4% -$127K
FPA icon
20
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$2.82M 1.24% 102,688 -14,014 -12% -$385K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.82M 1.23% 23,343 -984 -4% -$119K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.78M 1.22% 31,974 -1,383 -4% -$120K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.74M 1.2% 32,481 -1,454 -4% -$123K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.68M 1.18% 53,057 -4,513 -8% -$228K
USB icon
25
US Bancorp
USB
$76B
$2.38M 1.04% 55,722 +4 +0% +$171
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