SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$807K 0.31%
21,708
+8,713
+67% +$324K
VZ icon
77
Verizon
VZ
$186B
$807K 0.31%
13,910
-455
-3% -$26.4K
PEZ icon
78
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$806K 0.3%
10,601
-1,251
-11% -$95.1K
XOM icon
79
Exxon Mobil
XOM
$487B
$805K 0.3%
19,521
-1,650
-8% -$68K
WTRE icon
80
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$798K 0.3%
31,107
-12
-0% -$308
JPM icon
81
JPMorgan Chase
JPM
$829B
$789K 0.3%
6,205
+7
+0.1% +$890
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$783K 0.3%
22,833
-1,278
-5% -$43.8K
FLN icon
83
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$781K 0.3%
40,272
-1,331
-3% -$25.8K
GLD icon
84
SPDR Gold Trust
GLD
$107B
$772K 0.29%
4,330
+197
+5% +$35.1K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$723K 0.27%
12,037
+823
+7% +$49.4K
PFI icon
86
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$706K 0.27%
16,384
-1,548
-9% -$66.7K
V icon
87
Visa
V
$683B
$706K 0.27%
3,226
-101
-3% -$22.1K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$692K 0.26%
13,791
+475
+4% +$23.8K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$690K 0.26%
13,413
+950
+8% +$48.9K
IDXX icon
90
Idexx Laboratories
IDXX
$51.8B
$682K 0.26%
1,365
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$676K 0.26%
7,028
-820
-10% -$78.9K
BA icon
92
Boeing
BA
$177B
$661K 0.25%
3,086
-189
-6% -$40.5K
BIDU icon
93
Baidu
BIDU
$32.8B
$656K 0.25%
3,032
– –
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$645K 0.24%
12,678
-615
-5% -$31.3K
CAT icon
95
Caterpillar
CAT
$196B
$638K 0.24%
3,503
+72
+2% +$13.1K
ABT icon
96
Abbott
ABT
$231B
$635K 0.24%
5,794
-600
-9% -$65.8K
NFLX icon
97
Netflix
NFLX
$513B
$616K 0.23%
1,140
+50
+5% +$27K
EW icon
98
Edwards Lifesciences
EW
$47.8B
$605K 0.23%
6,633
– –
JPUS icon
99
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$597K 0.23%
7,135
-1,500
-17% -$126K
LOW icon
100
Lowe's Companies
LOW
$145B
$579K 0.22%
3,605
+1,016
+39% +$163K
2 3
4
5 6