SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$21.7M
2
+$2.69M
3
+$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
251
Liberty All-Star Equity Fund
USA
$1.79B
$75.7K 0.02%
10,893
MCR
252
MFS Charter Income Trust
MCR
$263M
$71.5K 0.02%
11,199
+38
MIN
253
MFS Intermediate Income Trust
MIN
$303M
$38.4K 0.01%
14,441
+245
FSIG icon
254
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-24,966
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
– –
-16,409
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
– –
-4,939
FTGS icon
257
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-10,061
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-3,525
CMI icon
259
Cummins
CMI
$68.5B
– –
-617
DOW icon
260
Dow Inc
DOW
$16.9B
– –
-4,003
ED icon
261
Consolidated Edison
ED
$35.3B
– –
-2,106
FAAR icon
262
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
– –
-9,485
FDT icon
263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
– –
-20,240
FIIG icon
264
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
– –
-31,542
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-59,199
FMF icon
266
First Trust Managed Futures Strategy Fund
FMF
$209M
– –
-10,128
GIS icon
267
General Mills
GIS
$25.1B
– –
-3,027
LGOV icon
268
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-45,058
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-12,123
MDLZ icon
270
Mondelez International
MDLZ
$72.8B
– –
-3,302
MDT icon
271
Medtronic
MDT
$132B
– –
-2,312
PSK icon
272
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
– –
-6,144
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
– –
-3,720
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
– –
-29,803
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-2,422
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