SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
(+2.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$755K |
| 2 |
AGN
Allergan plc
AGN
|
$643K |
| 3 |
Broadcom
AVGO
|
$568K |
| 4 |
Cal-Maine
CALM
|
$542K |
| 5 |
American Airlines Group
AAL
|
$513K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Consumer Staples | 5.74% |
| 4 | Energy | 4.38% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $24.7M | 10.32% |
283,528
-71
| -0% | -$6.2K |
|
2
O'Reilly Automotive
ORLY
$88B
| $17.2M | 7.16% |
63,331
-547
| -0.9% | -$148K |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.1M | 2.55% |
184,958
-22,879
| -11% | -$755K |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.99M | 2.5% |
101,657
-6,218
| -6% | -$367K |
|
5
Apple
AAPL
$3.45T
| $5.45M | 2.27% |
57,034
+598
| +1% | +$57.2K |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.31M | 2.21% |
229,690
-15,600
| -6% | -$361K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.28M | 2.2% |
59,550
-574
| -1% | -$50.9K |
|
8
Walmart
WMT
$774B
| $4.85M | 2.02% |
66,469
-196
| -0.3% | -$14.3K |
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.37M | 1.82% |
159,403
-10,662
| -6% | -$292K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.22M | 1.76% |
125,215
-8,424
| -6% | -$284K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 1.6% |
45,306
-137
| -0.3% | -$11.6K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.69M | 1.54% |
30,024
-155
| -0.5% | -$19K |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.42M | 1.43% |
70,762
-5,311
| -7% | -$257K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 1.4% |
39,250
+90
| +0.2% | +$7.68K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.24M | 1.35% |
36,778
+391
| +1% | +$34.4K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.18M | 1.32% |
27,220
-49
| -0.2% | -$5.72K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.11M | 1.3% |
27,569
-776
| -3% | -$87.7K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.07M | 1.28% |
31,299
-286
| -0.9% | -$28K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3M | 1.25% |
21,565
-901
| -4% | -$125K |
|
20
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.87M | 1.2% |
192,623
-13,530
| -7% | -$202K |
|
21
AT&T
T
$209B
| $2.79M | 1.16% |
64,609
-32
| -0% | -$1.38K |
|
22
Exxon Mobil
XOM
$487B
| $2.64M | 1.1% |
28,179
-215
| -0.8% | -$20.2K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.26M | 0.94% |
177,333
+13,396
| +8% | +$170K |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $2.23M | 0.93% |
116,420
+4,023
| +4% | +$77.2K |
|
25
US Bancorp
USB
$76B
| $2.16M | 0.9% |
53,600
-208
| -0.4% | -$8.39K |
|