SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$131M
Cap. Flow %
34.7%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$24.5M 6.49% 285,805 +2,277 +0.8% +$195K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$20.1M 5.34% 71,835 +8,504 +13% +$2.38M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 3.01% 130,519 +70,969 +119% +$6.16M
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
$9.5M 2.52% 156,093 +54,436 +54% +$3.31M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.08M 2.41% 246,932 +61,974 +34% +$2.28M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.3M 2.2% 64,180 +32,881 +105% +$4.25M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.71M 2.05% 317,398 +87,708 +38% +$2.13M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$7.56M 2.01% 214,399 +89,184 +71% +$3.14M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.3M 1.94% 59,247 +29,223 +97% +$3.6M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.29M 1.94% 247,580 +88,177 +55% +$2.6M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.97M 1.85% 79,858 +34,552 +76% +$3.01M
AAPL icon
12
Apple
AAPL
$3.45T
$6.91M 1.83% 61,097 +4,063 +7% +$459K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.61M 1.75% 48,065 +26,500 +123% +$3.64M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.32M 1.68% 56,445 +28,876 +105% +$3.23M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.28M 1.67% 71,687 +34,909 +95% +$3.06M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$6.27M 1.66% 53,830 +26,610 +98% +$3.1M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.17M 1.64% 72,490 +33,240 +85% +$2.83M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.88M 1.56% 126,697 +55,935 +79% +$2.6M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$5.26M 1.4% +26,460 New +$5.26M
WMT icon
20
Walmart
WMT
$774B
$5.14M 1.36% 71,304 +4,835 +7% +$349K
PYZ icon
21
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.83M 1.28% 83,159 +77,486 +1,366% +$4.5M
FXN icon
22
First Trust Energy AlphaDEX Fund
FXN
$292M
$4.82M 1.28% 312,731 +120,108 +62% +$1.85M
PEZ icon
23
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.79M 1.27% 113,043 +99,162 +714% +$4.2M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.71M 1.25% 137,598 +97,837 +246% +$3.35M
PUI icon
25
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$4.28M 1.14% 165,455 +151,432 +1,080% +$3.92M
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