SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.25M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$875K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$853K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$486K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$705K
2
EXAS icon
Exact Sciences
EXAS
$684K
3
POST icon
Post Holdings
POST
$671K
4
SPR icon
Spirit AeroSystems
SPR
$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$21.6M 9.58%
54,086
-130
-0.2% -$51.8K
AAPL icon
2
Apple
AAPL
$3.45T
$11.8M 5.24%
52,627
-673
-1% -$151K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.15M 3.62%
45,557
-381
-0.8% -$68.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.8M 2.13%
51,476
-3,911
-7% -$365K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.79M 2.13%
109,760
-6,516
-6% -$284K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.55M 2.02%
23,228
-135
-0.6% -$26.5K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.24M 1.89%
30,524
-507
-2% -$70.5K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.04M 1.8%
79,861
-7,278
-8% -$368K
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.93M 1.75%
37,624
-358
-0.9% -$37.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.71M 1.65%
2,137
+29
+1% +$50.3K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.7M 1.65%
29,278
-218
-0.7% -$27.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.58M 1.59%
28,084
-2,797
-9% -$357K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.48M 1.55%
16,383
-96
-0.6% -$20.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.4M 1.51%
23,748
-2,783
-10% -$398K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.37M 1.5%
38,306
-2,502
-6% -$220K
WMT icon
16
Walmart
WMT
$774B
$3.33M 1.48%
28,031
-1,512
-5% -$179K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.2M 1.42%
31,202
-3,963
-11% -$407K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.11M 1.38%
20,612
+479
+2% +$72.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.03M 1.35%
26,091
-2,062
-7% -$240K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.99M 1.33%
34,280
-4,376
-11% -$381K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.96M 1.32%
26,330
-2,067
-7% -$232K
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.88M 1.28%
115,740
-633
-0.5% -$15.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.6M 1.16%
2,132
-13
-0.6% -$15.9K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.52M 1.12%
17,966
-110
-0.6% -$15.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 1.07%
11,567
+953
+9% +$198K
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