SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
(-46%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Baidu
BIDU
|
$1.64M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$28.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $12.1M | 6.11% |
56,073
-19,640
| -26% | -$4.23M |
|
2
Apple
AAPL
$3.45T
| $7.7M | 3.9% |
49,987
-10,477
| -17% | -$1.61M |
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.96M | 3.52% |
51,546
-1,931
| -4% | -$261K |
|
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.41M | 2.74% |
131,092
-1,356
| -1% | -$56K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.87M | 2.46% |
27,767
-250
| -0.9% | -$43.8K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.11M | 2.08% |
49,410
-72,280
| -59% | -$6.01M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.01M | 2.03% |
35,732
-1,467
| -4% | -$165K |
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.86M | 1.95% |
41,484
-419
| -1% | -$39K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.85M | 1.95% |
76,388
+3,166
| +4% | +$160K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 1.85% |
41,207
-40,699
| -50% | -$3.61M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.58M | 1.81% |
29,557
-29,691
| -50% | -$3.6M |
|
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.5M | 1.77% |
28,546
-305
| -1% | -$37.4K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.14M | 1.59% |
37,072
-34,930
| -49% | -$2.96M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 1.51% |
26,326
-27,908
| -51% | -$3.17M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.95M | 1.49% |
27,713
-28,785
| -51% | -$3.07M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.89M | 1.46% |
30,813
-33,445
| -52% | -$3.14M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 1.42% |
22,579
-26,385
| -54% | -$3.29M |
|
18
Microsoft
MSFT
$3.77T
| $2.63M | 1.33% |
35,330
-8,284
| -19% | -$617K |
|
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.48M | 1.25% |
44,989
+1,634
| +4% | +$90K |
|
20
Walmart
WMT
$774B
| $2.28M | 1.16% |
29,236
-42,205
| -59% | -$3.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.01% |
+2,064
| New | +$1.99M |
|
22
Chevron
CVX
$324B
| $1.96M | 0.99% |
16,712
-2,383
| -12% | -$280K |
|
23
Exxon Mobil
XOM
$487B
| $1.92M | 0.97% |
23,469
-7,283
| -24% | -$597K |
|
24
US Bancorp
USB
$76B
| $1.68M | 0.85% |
31,273
-22,135
| -41% | -$1.19M |
|
|
25
Baidu
BIDU
$32.8B
| $1.64M | 0.83% |
+6,626
| New | +$1.64M |
|