SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.38M
3
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

1
+$21.7M
2
+$2.69M
3
+$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$751K 0.18%
34,100
-8,822
LMT icon
102
Lockheed Martin
LMT
$102B
$751K 0.18%
1,545
+233
JPUS icon
103
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$729K 0.18%
6,390
-90
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$718K 0.17%
11,115
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.5B
$708K 0.17%
6,151
+62
EMR icon
106
Emerson Electric
EMR
$74.1B
$700K 0.17%
5,648
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$300M
$700K 0.17%
10,483
-448
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$692K 0.17%
8,883
-483
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$35.4B
$687K 0.17%
11,196
+125
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$67.6B
$683K 0.17%
5,355
-22
FPA icon
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
$676K 0.16%
24,682
-4,498
NFLX icon
112
Netflix
NFLX
$462B
$675K 0.16%
7,570
-1,520
ABT icon
113
Abbott
ABT
$223B
$672K 0.16%
5,937
-7
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$206M
$661K 0.16%
12,793
-1,662
CSCO icon
115
Cisco
CSCO
$300B
$657K 0.16%
11,101
-445
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$643K 0.16%
18,046
-2
GLD icon
117
SPDR Gold Trust
GLD
$142B
$637K 0.16%
2,630
-593
NSC icon
118
Norfolk Southern
NSC
$65B
$633K 0.15%
2,698
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$612K 0.15%
9,561
+1
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$35B
$587K 0.14%
11,653
-103
IDXX icon
121
Idexx Laboratories
IDXX
$58.2B
$580K 0.14%
1,402
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$576K 0.14%
7,389
-309
SCHP icon
123
Schwab US TIPS ETF
SCHP
$14.7B
$569K 0.14%
22,023
-3,763
VZ icon
124
Verizon
VZ
$172B
$567K 0.14%
14,184
-24
PSL icon
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.9M
$562K 0.14%
5,358
-31
3 4
5
6 7