SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+1.33%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$514K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
48
Reduced
62
Closed
8

Top Buys

1
WGO icon
Winnebago Industries
WGO
$932K
2
KBH icon
KB Home
KBH
$902K
3
ABBV icon
AbbVie
ABBV
$729K
4
OLN icon
Olin
OLN
$659K
5
XL
XL Group Ltd.
XL
$528K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.31M
2
EXAS icon
Exact Sciences
EXAS
$1.13M
3
KHC icon
Kraft Heinz
KHC
$801K
4
COMM icon
CommScope
COMM
$763K
5
LKQ icon
LKQ Corp
LKQ
$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.29M 0.36%
23,961
-155
-0.6% -$8.37K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.29M 0.35%
15,253
-672
-4% -$57K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.27M 0.35%
13,012
+329
+3% +$32.2K
BAC icon
79
Bank of America
BAC
$376B
$1.23M 0.34%
53,159
+6
+0% +$138
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.21M 0.33%
20,239
+141
+0.7% +$8.42K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.16M 0.32%
16,700
+63
+0.4% +$4.38K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.14M 0.31%
14,155
+359
+3% +$28.9K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$1.14M 0.31%
20,682
+93
+0.5% +$5.12K
PSK icon
84
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.14M 0.31%
25,303
+122
+0.5% +$5.49K
RSPM icon
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.12M 0.31%
11,412
-17
-0.1% -$1.66K
WFC icon
86
Wells Fargo
WFC
$263B
$1.06M 0.29%
19,182
+5
+0% +$277
BP icon
87
BP
BP
$90.8B
$1.04M 0.28%
29,939
+16
+0.1% +$553
SO icon
88
Southern Company
SO
$102B
$972K 0.27%
20,294
+79
+0.4% +$3.78K
QCOM icon
89
Qualcomm
QCOM
$173B
$968K 0.27%
17,523
+233
+1% +$12.9K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$962K 0.26%
39,183
+496
+1% +$12.2K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$945K 0.26%
19,217
– –
WGO icon
92
Winnebago Industries
WGO
$1.01B
$932K 0.26%
+26,629
New +$932K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$928K 0.25%
22,645
+40
+0.2% +$1.64K
COP icon
94
ConocoPhillips
COP
$124B
$911K 0.25%
20,744
-376
-2% -$16.5K
WDC icon
95
Western Digital
WDC
$27.9B
$909K 0.25%
10,259
-908
-8% -$80.5K
KBH icon
96
KB Home
KBH
$4.32B
$902K 0.25%
+37,610
New +$902K
AMAT icon
97
Applied Materials
AMAT
$128B
$867K 0.24%
20,993
-1,887
-8% -$77.9K
STLD icon
98
Steel Dynamics
STLD
$19.3B
$855K 0.23%
23,872
-1,687
-7% -$60.4K
ESNT icon
99
Essent Group
ESNT
$6.18B
$841K 0.23%
22,651
-1,735
-7% -$64.4K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$481M
$818K 0.22%
19,603
+90
+0.5% +$3.76K
2 3
4
5 6