SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+7.69%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.92M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$644K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$509K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$471K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$448K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$445K

Top Sells

1
MSFT icon
Microsoft
MSFT
$743K
2
NMIH icon
NMI Holdings
NMIH
$615K
3
TRV icon
Travelers Companies
TRV
$591K
4
CF icon
CF Industries
CF
$461K
5
VOYA icon
Voya Financial
VOYA
$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$23.6M 9.92%
53,811
-275
-0.5% -$121K
AAPL icon
2
Apple
AAPL
$3.45T
$15.6M 6.55%
53,056
+429
+0.8% +$126K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.95M 3.76%
45,162
-395
-0.9% -$78.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.25M 2.21%
56,547
+5,071
+10% +$471K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$5.11M 2.15%
23,066
-162
-0.7% -$35.9K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.09M 2.14%
108,654
-1,106
-1% -$51.8K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.35M 1.83%
86,099
+6,238
+8% +$315K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$4.15M 1.74%
37,292
-332
-0.9% -$36.9K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.09M 1.72%
2,211
+74
+3% +$137K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.07M 1.71%
25,815
-4,709
-15% -$743K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.93M 1.65%
29,005
-273
-0.9% -$37K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.91M 1.64%
30,564
+2,480
+9% +$317K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.78M 1.59%
16,210
-173
-1% -$40.4K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.62M 1.52%
41,463
+3,157
+8% +$275K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.49M 1.47%
25,761
+2,013
+8% +$273K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.41M 1.44%
38,805
+4,525
+13% +$398K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.38M 1.42%
33,685
+2,483
+8% +$249K
WMT icon
18
Walmart
WMT
$774B
$3.32M 1.39%
27,895
-136
-0.5% -$16.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 1.39%
20,210
-402
-2% -$65.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$3.27M 1.38%
28,083
+1,992
+8% +$232K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.13M 1.32%
28,409
+2,079
+8% +$229K
RSPC icon
22
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$3.03M 1.28%
115,606
-134
-0.1% -$3.52K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.86M 1.2%
2,137
+5
+0.2% +$6.69K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 1.1%
11,532
-35
-0.3% -$7.93K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.49M 1.05%
17,072
-894
-5% -$130K
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