SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

1
USFD icon
US Foods
USFD
$852K
2
TRV icon
Travelers Companies
TRV
$836K
3
ARCB icon
ArcBest
ARCB
$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$737K
5
VOYA icon
Voya Financial
VOYA
$687K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.06M
2
KBH icon
KB Home
KBH
$954K
3
XL
XL Group Ltd.
XL
$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$601K
5
TECD
Tech Data Corp
TECD
$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$15.1M 7.19%
55,175
-43
-0.1% -$11.8K
AAPL icon
2
Apple
AAPL
$3.45T
$9.31M 4.43%
50,298
+391
+0.8% +$72.4K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.35M 3.5%
46,386
-2,618
-5% -$415K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.9M 2.33%
98,561
+14,820
+18% +$737K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.43M 2.11%
104,539
-3,018
-3% -$128K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.4M 2.09%
53,997
+1,160
+2% +$94.5K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.09M 1.95%
22,400
-721
-3% -$132K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.93M 1.87%
37,954
-1,008
-3% -$104K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.43M 1.63%
29,942
+143
+0.5% +$16.4K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.22M 1.53%
28,088
-774
-3% -$88.7K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.15M 1.5%
16,365
-368
-2% -$70.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.15M 1.5%
38,883
+578
+2% +$46.8K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.08M 1.47%
36,154
+1,955
+6% +$166K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.05M 1.45%
27,059
+85
+0.3% +$9.59K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3M 1.43%
30,419
-4,675
-13% -$461K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.92M 1.39%
32,991
+1,009
+3% +$89.4K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.92M 1.39%
28,507
+152
+0.5% +$15.6K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.82M 1.34%
23,180
+96
+0.4% +$11.7K
WMT icon
19
Walmart
WMT
$774B
$2.55M 1.21%
29,722
-32
-0.1% -$2.74K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.47M 1.18%
1,453
+29
+2% +$49.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.34M 1.11%
2,084
-11
-0.5% -$12.3K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.16M 1.03%
17,252
-458
-3% -$57.3K
CVX icon
23
Chevron
CVX
$324B
$2.13M 1.02%
16,861
-649
-4% -$82.1K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.07M 0.99%
33,173
-2,614
-7% -$163K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.78M 0.85%
21,490
-2,468
-10% -$204K
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