SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-10.87%
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
+$7.57M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.61%
Holding
224
New
12
Increased
123
Reduced
63
Closed
18

Top Buys

1
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$2.45M
2
XPO icon
XPO
XPO
$1.09M
3
AAPL icon
Apple
AAPL
$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$563K

Top Sells

1
ANDV
Andeavor
ANDV
$1.04M
2
NXST icon
Nexstar Media Group
NXST
$956K
3
TEX icon
Terex
TEX
$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$18.6M 9%
54,124
-261
-0.5% -$89.9K
AAPL icon
2
Apple
AAPL
$3.45T
$8.44M 4.08%
53,490
+4,215
+9% +$665K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.68M 3.23%
47,419
+2,602
+6% +$366K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 2.08%
57,649
+5,200
+10% +$388K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.25M 2.05%
85,115
-11,093
-12% -$554K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.22M 2.04%
116,211
+13,066
+13% +$475K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.15M 2.01%
23,381
+1,452
+7% +$258K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.59M 1.73%
39,947
+2,456
+7% +$221K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.55M 1.71%
34,929
+721
+2% +$73.2K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.47M 1.68%
30,725
+749
+2% +$84.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.2M 1.55%
39,367
+600
+2% +$48.8K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.11M 1.5%
17,294
+1,134
+7% +$204K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.11M 1.5%
28,356
+786
+3% +$86.1K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.1M 1.5%
25,546
+2,633
+11% +$320K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.05M 1.47%
34,855
+2,263
+7% +$198K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.05M 1.47%
29,476
+2,740
+10% +$283K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.96M 1.43%
28,439
+462
+2% +$48.2K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.87M 1.39%
35,360
-827
-2% -$67.1K
WMT icon
19
Walmart
WMT
$774B
$2.8M 1.35%
30,007
+863
+3% +$80.4K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.52M 1.22%
1,677
+226
+16% +$339K
RSPC icon
21
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.45M 1.18%
+112,248
New +$2.45M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 1.18%
19,135
+2,760
+17% +$352K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.2M 1.06%
2,114
+8
+0.4% +$8.32K
XPO icon
24
XPO
XPO
$15.3B
$2.14M 1.04%
25,157
+12,745
+103% +$1.09M
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.12M 1.02%
18,171
+1,138
+7% +$133K
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