SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$6.74M
Cap. Flow
+$369K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$597K
5
WFC icon
Wells Fargo
WFC
$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.85M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.09M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$570K 0.25%
14,857
-514
-3% -$19.7K
PEP icon
77
PepsiCo
PEP
$201B
$566K 0.25%
5,663
-444
-7% -$44.4K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$540K 0.24%
26,775
+1,301
+5% +$26.2K
PL.PRC.CL
79
DELISTED
Protective Life Corp
PL.PRC.CL
$525K 0.23%
20,018
– –
PUI icon
80
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$520K 0.23%
23,190
-3,592
-13% -$80.5K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$515K 0.23%
8,858
+654
+8% +$38K
PFE icon
82
Pfizer
PFE
$140B
$511K 0.22%
16,699
+1,249
+8% +$38.2K
ABBV icon
83
AbbVie
ABBV
$376B
$509K 0.22%
8,598
+173
+2% +$10.2K
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$502K 0.22%
5,566
+1,956
+54% +$176K
PSK icon
85
SPDR ICE Preferred Securities ETF
PSK
$816M
$501K 0.22%
11,210
+6
+0.1% +$268
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.22%
5,875
– –
PYZ icon
87
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$499K 0.22%
10,219
-5,725
-36% -$280K
BMY icon
88
Bristol-Myers Squibb
BMY
$95B
$491K 0.22%
7,133
+69
+1% +$4.75K
PJH
89
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$487K 0.21%
18,900
– –
SCHP icon
90
Schwab US TIPS ETF
SCHP
$13.9B
$486K 0.21%
18,284
+10
+0.1% +$266
PSL icon
91
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$480K 0.21%
8,444
-918
-10% -$52.2K
ORCL icon
92
Oracle
ORCL
$626B
$474K 0.21%
12,983
-791
-6% -$28.9K
MMM icon
93
3M
MMM
$82.8B
$473K 0.21%
3,753
+13
+0.3% +$1.64K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$458K 0.2%
21,833
+43
+0.2% +$902
O icon
95
Realty Income
O
$53.3B
$456K 0.2%
9,100
+1,182
+15% +$59.2K
PRN icon
96
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$453K 0.2%
10,168
-1,626
-14% -$72.4K
TWX
97
DELISTED
Time Warner Inc
TWX
$447K 0.2%
6,920
+11
+0.2% +$711
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.83B
$445K 0.2%
12,704
-447
-3% -$15.7K
CAT icon
99
Caterpillar
CAT
$197B
$437K 0.19%
6,435
-259
-4% -$17.6K
SCHW.PRB.CL
100
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$432K 0.19%
16,125
– –
2 3
4
5 6