SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$5.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.49M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$25.4M 6.53% 285,956 +151 +0.1% +$13.4K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$20.1M 5.16% 72,030 +195 +0.3% +$54.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 2.78% 130,652 +133 +0.1% +$11K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$10.6M 2.74% 217,505 -23,925 -10% -$1.17M
AAPL icon
5
Apple
AAPL
$3.45T
$7.09M 1.83% 61,248 +151 +0.2% +$17.5K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.06M 1.82% 123,173 -32,920 -21% -$1.89M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.01M 1.81% 81,031 +1,173 +1% +$102K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.92M 1.78% 59,031 -216 -0.4% -$25.3K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.89M 1.77% 181,756 -65,176 -26% -$2.47M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.4M 1.65% 236,876 -80,522 -25% -$2.18M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.37M 1.64% 193,733 -53,847 -22% -$1.77M
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.12M 1.57% 172,246 -42,153 -20% -$1.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.1M 1.57% 72,176 -314 -0.4% -$26.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$6.07M 1.56% 53,666 -164 -0.3% -$18.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.93M 1.53% 71,413 -274 -0.4% -$22.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.89M 1.52% 56,216 -229 -0.4% -$24K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.86M 1.51% 49,222 +1,157 +2% +$138K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.79M 1.49% 28,174 +1,714 +6% +$352K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.7M 1.47% 63,938 -242 -0.4% -$21.6K
PYZ icon
20
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.93M 1.27% 83,217 +58 +0.1% +$3.44K
WMT icon
21
Walmart
WMT
$774B
$4.91M 1.26% 71,083 -221 -0.3% -$15.3K
PEZ icon
22
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.75M 1.22% 112,842 -201 -0.2% -$8.47K
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.74M 1.22% 103,693 -23,004 -18% -$1.05M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.47M 1.15% 124,753 -12,845 -9% -$460K
PUI icon
25
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$4.24M 1.09% 165,297 -158 -0.1% -$4.05K
1
2 3 4 5