SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
76
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$768K 0.29%
5,394
+227
+4% +$32.3K
LOW icon
77
Lowe's Companies
LOW
$145B
$761K 0.29%
4,053
+47
+1% +$8.83K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$757K 0.29%
4,897
-18
-0.4% -$2.78K
PRN icon
79
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$756K 0.29%
9,247
-8
-0.1% -$654
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$711K 0.27%
31,557
-317
-1% -$7.14K
VZ icon
81
Verizon
VZ
$186B
$673K 0.26%
17,738
-398
-2% -$15.1K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$669K 0.26%
5,420
+90
+2% +$11.1K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$661K 0.25%
14,386
-19
-0.1% -$873
V icon
84
Visa
V
$683B
$661K 0.25%
3,723
-349
-9% -$62K
PFI icon
85
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$646K 0.25%
16,869
-18
-0.1% -$689
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$634K 0.24%
10,026
-270
-3% -$17.1K
PEZ icon
87
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$625K 0.24%
10,512
-11
-0.1% -$654
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.04B
$621K 0.24%
+10,292
New +$621K
PFE icon
89
Pfizer
PFE
$141B
$613K 0.23%
14,030
-284
-2% -$12.4K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$609K 0.23%
6,424
+33
+0.5% +$3.13K
JPUS icon
91
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$591K 0.23%
6,915
– –
CAT icon
92
Caterpillar
CAT
$196B
$583K 0.22%
3,556
+30
+0.9% +$4.92K
MRK icon
93
Merck
MRK
$210B
$582K 0.22%
6,761
– –
NSC icon
94
Norfolk Southern
NSC
$62.8B
$578K 0.22%
2,757
+63
+2% +$13.2K
ABT icon
95
Abbott
ABT
$231B
$575K 0.22%
5,952
+151
+3% +$14.6K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$569K 0.22%
3,333
-112
-3% -$19.1K
EW icon
97
Edwards Lifesciences
EW
$47.8B
$550K 0.21%
6,665
– –
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$197M
$538K 0.21%
14,274
-142
-1% -$5.35K
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$538K 0.21%
9,472
+850
+10% +$48.3K
OXY icon
100
Occidental Petroleum
OXY
$46.9B
$525K 0.2%
8,550
– –
2 3
4
5 6