SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$859K
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$872K
2
EXTR icon
Extreme Networks
EXTR
$821K
3
ANDV
Andeavor
ANDV
$803K
4
TEX icon
Terex
TEX
$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$708K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$915K
2
ESNT icon
Essent Group
ESNT
$901K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$518K
5
STX icon
Seagate
STX
$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$13.4M 6.48%
55,703
-370
-0.7% -$89K
AAPL icon
2
Apple
AAPL
$3.45T
$8.42M 4.07%
49,773
-214
-0.4% -$36.2K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.85M 3.31%
47,920
-3,626
-7% -$518K
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.37M 2.6%
121,647
-9,445
-7% -$417K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.87M 2.35%
27,091
-676
-2% -$121K
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4.14M 2%
34,279
-1,453
-4% -$175K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.13M 2%
49,791
+381
+0.8% +$31.6K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.91M 1.89%
78,092
+1,704
+2% +$85.3K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.85M 1.86%
38,514
-2,970
-7% -$297K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.7M 1.79%
27,668
-878
-3% -$117K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.6M 1.74%
29,636
+79
+0.3% +$9.6K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.05M 1.48%
35,698
+368
+1% +$31.5K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.02M 1.46%
35,974
-1,098
-3% -$92.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.01M 1.46%
26,406
+80
+0.3% +$9.13K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 1.45%
34,333
-6,874
-17% -$600K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.93M 1.42%
30,853
+40
+0.1% +$3.8K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.93M 1.41%
27,705
-8
-0% -$845
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.87M 1.39%
22,637
+58
+0.3% +$7.36K
WMT icon
19
Walmart
WMT
$774B
$2.86M 1.38%
28,997
-239
-0.8% -$23.6K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.58M 1.25%
44,273
-716
-2% -$41.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 1.06%
2,079
+15
+0.7% +$15.8K
CVX icon
22
Chevron
CVX
$324B
$2.06M 0.99%
16,412
-300
-2% -$37.6K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.9M 0.92%
22,668
-801
-3% -$67K
FPA icon
24
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$1.7M 0.82%
47,728
-862
-2% -$30.8K
USB icon
25
US Bancorp
USB
$76B
$1.64M 0.79%
30,572
-701
-2% -$37.6K
1
2 3 4 5