SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+20.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.65M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
65
Reduced
83
Closed
8

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$638K
2
B
Barrick Mining Corporation
B
$567K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$470K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$455K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.22M
2
AMLP icon
Alerian MLP ETF
AMLP
$851K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$691K
5
MSFT icon
Microsoft
MSFT
$507K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$23M 10.35%
54,554
-171
-0.3% -$72.1K
AAPL icon
2
Apple
AAPL
$3.45T
$17.3M 7.8%
47,551
-1,343
-3% -$490K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.21M 3.69%
41,203
-2,101
-5% -$418K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.51M 2.48%
70,125
-3,068
-4% -$241K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.17M 2.32%
100,040
-7,175
-7% -$370K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.64M 2.08%
34,464
-361
-1% -$48.6K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.47M 2.01%
20,115
-1,520
-7% -$338K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.46M 2%
27,175
-743
-3% -$122K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.29M 1.93%
45,992
-1,260
-3% -$117K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.19M 1.88%
20,596
-2,493
-11% -$507K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.01M 1.8%
35,882
-379
-1% -$42.3K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.94M 1.77%
1,429
-803
-36% -$2.22M
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.91M 1.76%
104,882
-1,353
-1% -$50.4K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.83M 1.72%
31,112
-740
-2% -$91K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.82M 1.72%
31,322
-887
-3% -$108K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 1.71%
46,559
-481
-1% -$39.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.45M 1.55%
22,028
+248
+1% +$38.8K
WMT icon
18
Walmart
WMT
$774B
$3.44M 1.55%
28,748
+435
+2% +$52.1K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.38M 1.52%
14,188
-854
-6% -$203K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.36M 1.51%
37,885
+1,212
+3% +$108K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.33M 1.5%
27,734
-385
-1% -$46.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$3.29M 1.48%
2,322
+170
+8% +$241K
RSPC icon
23
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.73M 1.23%
110,481
-8,621
-7% -$213K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.49M 1.12%
42,397
-1,938
-4% -$114K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.15M 0.97%
15,882
-203
-1% -$27.5K
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