SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPR icon
76
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$863K 0.27%
28,164
+1,974
+8% +$60.5K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$330M
$851K 0.27%
24,474
-137
-0.6% -$4.76K
V icon
78
Visa
V
$678B
$845K 0.27%
3,749
-17
-0.5% -$3.83K
FPA icon
79
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$822K 0.26%
30,657
-356
-1% -$9.55K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$797K 0.25%
21,340
-91
-0.4% -$3.4K
LOW icon
81
Lowe's Companies
LOW
$145B
$786K 0.25%
3,932
+5
+0.1% +$999
USB icon
82
US Bancorp
USB
$75.1B
$769K 0.24%
21,326
– –
VTV icon
83
Vanguard Value ETF
VTV
$143B
$728K 0.23%
5,271
-107
-2% -$14.8K
AVGO icon
84
Broadcom
AVGO
$1.4T
$727K 0.23%
1,133
-82
-7% -$52.6K
GLD icon
85
SPDR Gold Trust
GLD
$110B
$722K 0.23%
3,939
+18
+0.5% +$3.3K
PEZ icon
86
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$722K 0.23%
10,512
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$722K 0.23%
9,475
-135
-1% -$10.3K
CAT icon
88
Caterpillar
CAT
$194B
$719K 0.23%
3,142
-416
-12% -$95.2K
IDXX icon
89
Idexx Laboratories
IDXX
$51.2B
$713K 0.23%
1,425
– –
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$707K 0.22%
12,719
-62
-0.5% -$3.45K
MRK icon
91
Merck
MRK
$212B
$707K 0.22%
6,641
– –
PFI icon
92
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$672K 0.21%
16,870
– –
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$669K 0.21%
9,969
-36
-0.4% -$2.42K
CSCO icon
94
Cisco
CSCO
$270B
$663K 0.21%
12,690
+2
+0% +$104
JPUS icon
95
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$663K 0.21%
6,935
– –
BA icon
96
Boeing
BA
$180B
$644K 0.2%
3,030
– –
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$196M
$633K 0.2%
13,964
-71
-0.5% -$3.22K
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$624K 0.2%
3,291
-20
-0.6% -$3.79K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.7B
$619K 0.2%
5,867
-472
-7% -$49.8K
VZ icon
100
Verizon
VZ
$185B
$616K 0.2%
15,832
-1,293
-8% -$50.3K
2 3
4
5 6