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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$207M
AUM Growth
+$9.21M
Cap. Flow
-$1.86M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

1
EXTR icon
Extreme Networks
EXTR
+$809K
2
ANDV
Andeavor
ANDV
+$755K
3
NXST icon
Nexstar Media Group
NXST
+$749K
4
TEX icon
Terex
TEX
+$716K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$690K

Top Sells

1
ESNT icon
Essent Group
ESNT
+$901K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$887K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$603K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$515K
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 Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$68.6B
$13.4M 6.48%
835,545
-5,550
-0.7% -$82.6K
AAPL icon
2
Apple
AAPL
$4.81T
$8.42M 4.07%
199,092
-856
-0.4% -$35.8K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$6.85M 3.31%
479,200
-36,260
-7% -$515K
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$5.37M 2.6%
121,647
-9,445
-7% -$402K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$4.87M 2.35%
270,910
-6,760
-2% -$120K
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.14M 2%
171,395
-7,265
-4% -$168K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$4.13M 2%
49,791
+381
+0.8% +$31.9K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.91M 1.89%
156,184
+3,408
+2% +$85.6K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$3.85M 1.86%
115,542
-8,910
-7% -$282K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.7M 1.79%
138,340
-4,390
-3% -$111K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.6M 1.74%
29,636
+79
+0.3% +$9.56K
MSFT icon
12
Microsoft
MSFT
$2.94T
$3.05M 1.48%
35,698
+368
+1% +$30.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.02M 1.46%
35,974
-1,098
-3% -$92.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$3.01M 1.46%
26,406
+80
+0.3% +$9.1K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3M 1.45%
34,333
-6,874
-17% -$603K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.93M 1.42%
30,853
+40
+0.1% +$3.76K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.92M 1.41%
27,705
-8
-0% -$848
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.87M 1.39%
22,637
+58
+0.3% +$7.28K
WMT icon
19
Walmart Inc
WMT
$896B
$2.86M 1.38%
86,991
-717
-0.8% -$21.9K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$2.58M 1.25%
44,273
-716
-2% -$39.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.52T
$2.18M 1.06%
41,580
+300
+0.7% +$15.3K
CVX icon
22
Chevron
CVX
$362B
$2.06M 0.99%
16,412
-300
-2% -$35.6K
XOM icon
23
ExxonMobil
XOM
$599B
$1.9M 0.92%
22,668
-801
-3% -$66.2K
FPA icon
24
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$1.7M 0.82%
47,728
-862
-2% -$30K
USB icon
25
US Bancorp
USB
$98.2B
$1.64M 0.79%
30,572
-701
-2% -$37.7K
1
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