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
CSCO icon
76
Cisco
CSCO
$274B
$609K 0.27%
13,052
+264
+2% +$12.3K
KMI icon
77
Kinder Morgan
KMI
$60B
$592K 0.27%
38,999
+1,459
+4% +$22.1K
JPM icon
78
JPMorgan Chase
JPM
$829B
$588K 0.26%
6,256
+1,031
+20% +$96.9K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$567K 0.26%
3,387
+1,305
+63% +$218K
B
80
Barrick Mining Corporation
B
$45.4B
$567K 0.26%
+21,051
New +$567K
PEZ icon
81
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$553K 0.25%
11,892
+207
+2% +$9.63K
ABT icon
82
Abbott
ABT
$231B
$551K 0.25%
6,044
+275
+5% +$25.1K
MA icon
83
Mastercard
MA
$538B
$544K 0.24%
1,841
-50
-3% -$14.8K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$538K 0.24%
1,746
-2,385
-58% -$735K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$516K 0.23%
6,548
+13
+0.2% +$1.02K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$508K 0.23%
13,416
-489
-4% -$18.5K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$500K 0.22%
13,387
+114
+0.9% +$4.26K
MRK icon
88
Merck
MRK
$210B
$492K 0.22%
6,368
+100
+2% +$7.73K
NFLX icon
89
Netflix
NFLX
$513B
$484K 0.22%
1,063
-6
-0.6% -$2.73K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.49B
$481K 0.22%
+8,236
New +$481K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.18B
$480K 0.22%
15,836
+4,638
+41% +$141K
IBM icon
92
IBM
IBM
$227B
$480K 0.22%
3,977
+578
+17% +$69.8K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$470K 0.21%
+6,135
New +$470K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$462K 0.21%
7,696
+1,332
+21% +$80K
EW icon
95
Edwards Lifesciences
EW
$47.8B
$458K 0.21%
6,633
+4,422
+200% +$305K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$455K 0.2%
22,825
+4,431
+24% +$88.3K
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$455K 0.2%
+8,312
New +$455K
IDXX icon
98
Idexx Laboratories
IDXX
$51.8B
$446K 0.2%
1,350
– –
NEM icon
99
Newmont
NEM
$81.7B
$446K 0.2%
+7,222
New +$446K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$443K 0.2%
7,389
-225
-3% -$13.5K
2 3
4
5 6