SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-1.18%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.97M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.87M
2
UFCS icon
United Fire Group
UFCS
$904K
3
PGR icon
Progressive
PGR
$881K
4
TMUS icon
T-Mobile US
TMUS
$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$692K

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.26M
2
ALL icon
Allstate
ALL
$878K
3
HDS
HD Supply Holdings, Inc.
HDS
$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$13.7M 6.56%
55,218
-485
-0.9% -$120K
AAPL icon
2
Apple
AAPL
$3.45T
$8.37M 4.02%
49,907
+134
+0.3% +$22.5K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.42M 3.56%
49,004
+1,084
+2% +$164K
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.72M 2.27%
107,557
-14,090
-12% -$618K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.17M 2%
83,741
+5,649
+7% +$282K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.16M 2%
23,121
-3,970
-15% -$713K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.99M 1.92%
52,837
+3,046
+6% +$230K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.83M 1.84%
38,962
+448
+1% +$44.1K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.5M 1.68%
29,799
+163
+0.6% +$19.1K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.45M 1.66%
28,862
-5,417
-16% -$647K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.2M 1.54%
35,094
-604
-2% -$55.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.13M 1.5%
38,305
+2,331
+6% +$191K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.13M 1.5%
16,733
+10,027
+150% +$1.87M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.05M 1.46%
26,974
+568
+2% +$64.2K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.93M 1.41%
34,199
-134
-0.4% -$11.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.93M 1.41%
28,355
+650
+2% +$67.1K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.91M 1.4%
31,982
+1,129
+4% +$103K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.81M 1.35%
23,084
+447
+2% +$54.5K
WMT icon
19
Walmart
WMT
$774B
$2.65M 1.27%
29,754
+757
+3% +$67.3K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.24M 1.08%
17,710
-9,958
-36% -$1.26M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.17M 1.04%
2,095
+16
+0.8% +$16.6K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.06M 0.99%
1,424
+209
+17% +$302K
CVX icon
23
Chevron
CVX
$324B
$2M 0.96%
17,510
+1,098
+7% +$125K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.95M 0.94%
35,787
-8,486
-19% -$462K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.79M 0.86%
23,958
+1,290
+6% +$96.3K
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