SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.31M
Cap. Flow %
-0.99%
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
$1.49M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$744K
3
HDS
HD Supply Holdings, Inc.
HDS
$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$568K
5
BC icon
Brunswick
BC
$540K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.79M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.34M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.09M

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 Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$24M 10.28%
283,599
-267
-0.1% -$22.6K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$17.5M 7.49%
63,878
+116
+0.2% +$31.7K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.85M 2.94%
207,837
+22,578
+12% +$744K
AAPL icon
4
Apple
AAPL
$3.45T
$6.15M 2.64%
56,436
-149
-0.3% -$16.2K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$6.01M 2.58%
107,875
-8,089
-7% -$451K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.55M 2.38%
245,290
+18,440
+8% +$417K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.04M 2.16%
60,124
-4,613
-7% -$387K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.72M 2.02%
170,065
-6,822
-4% -$189K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.7M 2.01%
133,639
-34,470
-21% -$1.21M
WMT icon
10
Walmart
WMT
$774B
$4.57M 1.96%
66,665
+854
+1% +$58.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.71M 1.59%
45,443
+340
+0.8% +$27.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.59M 1.54%
30,179
+719
+2% +$85.4K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.51M 1.5%
76,073
-19,332
-20% -$891K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.33M 1.43%
39,160
+6,679
+21% +$568K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.14M 1.34%
36,387
+871
+2% +$75.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.13M 1.34%
28,345
+617
+2% +$68.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.13M 1.34%
27,269
-197
-0.7% -$22.6K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.94M 1.26%
31,585
-389
-1% -$36.2K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.93M 1.26%
22,466
-877
-4% -$115K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.91M 1.25%
206,153
-45,756
-18% -$646K
T icon
21
AT&T
T
$209B
$2.53M 1.08%
64,641
+1,679
+3% +$65.8K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.37M 1.02%
28,394
+151
+0.5% +$12.6K
USB icon
23
US Bancorp
USB
$76B
$2.18M 0.94%
53,808
-1,914
-3% -$77.7K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$793M
$2.11M 0.91%
112,397
+8,027
+8% +$151K
FPA icon
25
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.83M 0.78%
64,424
-38,264
-37% -$1.09M
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