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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
+3.39%
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
$233M
AUM Growth
+$5.32M
Cap. Flow
-$1.96M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$692K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
4
GTN icon
Gray Television
GTN
+$521K
5
BC icon
Brunswick
BC
+$487K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.54M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.08M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.01M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.5B
$24M 10.28%
283,599
-267
-0.1% -$21.4K
ORLY icon
2
O'Reilly Automotive
ORLY
$68.6B
$17.5M 7.49%
958,170
+1,740
+0.2% +$29.7K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$6.85M 2.94%
207,837
+22,578
+12% +$692K
AAPL icon
4
Apple
AAPL
$4.81T
$6.15M 2.64%
225,744
-596
-0.3% -$14.8K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$987M
$6.01M 2.58%
107,875
-8,089
-7% -$437K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$5.55M 2.38%
245,290
+18,440
+8% +$396K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$5.04M 2.16%
60,124
-4,613
-7% -$359K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.72M 2.02%
170,065
-6,822
-4% -$173K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$4.7M 2.01%
133,639
-34,470
-21% -$1.13M
WMT icon
10
Walmart Inc
WMT
$896B
$4.57M 1.96%
199,995
+2,562
+1% +$56.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.71M 1.59%
45,443
+340
+0.8% +$27K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.59M 1.54%
30,179
+719
+2% +$82.6K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.51M 1.5%
76,073
-19,332
-20% -$852K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.33M 1.43%
39,160
+6,679
+21% +$567K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.14M 1.34%
36,387
+871
+2% +$73.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.13M 1.34%
28,345
+617
+2% +$67.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$3.13M 1.34%
27,269
-197
-0.7% -$22K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.94M 1.26%
31,585
-389
-1% -$35K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.93M 1.26%
22,466
-877
-4% -$112K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$387M
$2.91M 1.25%
206,153
-45,756
-18% -$579K
T icon
21
AT&T
T
$149B
$2.53M 1.08%
85,585
+2,223
+3% +$61.6K
XOM icon
22
ExxonMobil
XOM
$599B
$2.37M 1.02%
28,394
+151
+0.5% +$12.1K
USB icon
23
US Bancorp
USB
$98.2B
$2.18M 0.94%
53,808
-1,914
-3% -$76.4K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$688M
$2.11M 0.91%
112,397
+8,027
+8% +$149K
FPA icon
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$1.83M 0.78%
64,424
-38,264
-37% -$1.01M
1
2 3 4 5

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