SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.5M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.44M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$26.6M 7.41%
285,856
-100
-0% -$9.31K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$20.2M 5.61%
74,690
+2,660
+4% +$718K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$11.2M 3.12%
217,505
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 2.8%
121,781
-8,871
-7% -$733K
AAPL icon
5
Apple
AAPL
$3.45T
$8.46M 2.36%
58,909
-2,339
-4% -$336K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.2M 2%
82,000
+969
+1% +$85.1K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7M 1.95%
59,396
+365
+0.6% +$43K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.47M 1.8%
53,525
+28,990
+118% +$3.5M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.23M 1.73%
54,359
+693
+1% +$79.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$6.1M 1.7%
28,174
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.03M 1.68%
72,079
+666
+0.9% +$55.7K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.97M 1.66%
56,498
+282
+0.5% +$29.8K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.93M 1.65%
49,096
-126
-0.3% -$15.2K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.81M 1.62%
64,570
+632
+1% +$56.9K
WMT icon
15
Walmart
WMT
$774B
$5.16M 1.43%
71,535
+452
+0.6% +$32.6K
PYZ icon
16
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$5.14M 1.43%
83,147
-70
-0.1% -$4.33K
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.02M 1.4%
133,044
+80,681
+154% +$3.04M
PEZ icon
18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.89M 1.36%
112,842
– –
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.78M 1.33%
76,554
-46,619
-38% -$2.91M
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.7M 1.31%
29,362
+17,810
+154% +$2.85M
PUI icon
21
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$4.51M 1.26%
165,127
-170
-0.1% -$4.64K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.44M 1.24%
52,571
-19,605
-27% -$1.66M
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.2M 1.17%
78,323
– –
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.13M 1.15%
120,388
-73,345
-38% -$2.52M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.02M 1.12%
109,166
-63,080
-37% -$2.32M
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