SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+4.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$157M
AUM Growth
+$33.7M
Cap. Flow
+$28.2M
Cap. Flow %
17.95%
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.05M
3
WMT icon
Walmart
WMT
$4.15M
4
AAPL icon
Apple
AAPL
$2.71M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$1.97M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.12M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$1.04M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$974K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$407K 0.26%
+3,692
New +$407K
MSFT icon
77
Microsoft
MSFT
$3.78T
$367K 0.23%
+11,043
New +$367K
FJP icon
78
First Trust Japan AlphaDEX Fund
FJP
$199M
$365K 0.23%
+7,924
New +$365K
CAT icon
79
Caterpillar
CAT
$197B
$352K 0.22%
+4,219
New +$352K
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$333M
$347K 0.22%
+11,264
New +$347K
HD icon
81
Home Depot
HD
$410B
$344K 0.22%
+4,534
New +$344K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.9B
$343K 0.22%
12,702
-14,168
-53% -$383K
TWX
83
DELISTED
Time Warner Inc
TWX
$321K 0.2%
+5,089
New +$321K
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$816M
$320K 0.2%
7,841
-8,732
-53% -$356K
FPA icon
85
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$318K 0.2%
+11,439
New +$318K
BA icon
86
Boeing
BA
$174B
$316K 0.2%
+2,691
New +$316K
ORCL icon
87
Oracle
ORCL
$626B
$311K 0.2%
+9,369
New +$311K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$309K 0.2%
5,979
-6,290
-51% -$325K
PFE icon
89
Pfizer
PFE
$140B
$306K 0.19%
+11,243
New +$306K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$304K 0.19%
+12,497
New +$304K
FLN icon
91
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$304K 0.19%
+12,589
New +$304K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$291K 0.19%
12,573
-14,814
-54% -$343K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$290K 0.18%
4,821
-5,390
-53% -$324K
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$283K 0.18%
+15,110
New +$283K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$277K 0.18%
13,263
-16,290
-55% -$340K
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$480M
$268K 0.17%
5,952
-6,649
-53% -$299K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.16%
+3,939
New +$258K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.16%
+2,221
New +$252K
HSY icon
99
Hershey
HSY
$37.6B
$245K 0.16%
+2,654
New +$245K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$662B
$234K 0.15%
+1,389
New +$234K
1 2 3
4
5