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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$24.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
76
Reduced
131
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.34M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$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
$753M
$751K 0.18%
34,100
-8,822
-21% -$201K
LMT icon
102
Lockheed Martin
LMT
$119B
$751K 0.18%
1,545
+233
+18% +$127K
JPUS
103
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$729K 0.18%
6,390
-90
-1% -$10.7K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$718K 0.17%
11,115
– –
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.68B
$708K 0.17%
6,151
+62
+1% +$7.34K
EMR icon
106
Emerson Electric
EMR
$76.3B
$700K 0.17%
5,648
– –
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$229M
$700K 0.17%
10,483
-448
-4% -$30.8K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$692K 0.17%
8,883
-483
-5% -$38.1K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$41.8B
$687K 0.17%
11,196
+125
+1% +$7.89K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$683K 0.17%
5,355
-22
-0.4% -$2.87K
FPA icon
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$676K 0.16%
24,682
-4,498
-15% -$132K
NFLX icon
112
Netflix
NFLX
$310B
$675K 0.16%
7,570
-1,520
-17% -$125K
ABT icon
113
Abbott
ABT
$155B
$672K 0.16%
5,937
-7
-0.1% -$809
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$253M
$661K 0.16%
12,793
-1,662
-11% -$87K
CSCO icon
115
Cisco
CSCO
$441B
$657K 0.16%
11,101
-445
-4% -$25.4K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$643K 0.16%
18,046
-2
-0% -$71
GLD icon
117
SPDR Gold Trust
GLD
$131B
$637K 0.16%
2,630
-593
-18% -$146K
NSC icon
118
Norfolk Southern
NSC
$73.8B
$633K 0.15%
2,698
– –
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$612K 0.15%
9,561
+1
+0% +$67
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$587K 0.14%
11,653
-103
-0.9% -$5.2K
IDXX icon
121
Idexx Laboratories
IDXX
$43.9B
$580K 0.14%
1,402
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$576K 0.14%
7,389
-309
-4% -$24.2K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.5B
$569K 0.14%
22,023
-3,763
-15% -$98.9K
VZ icon
124
Verizon
VZ
$179B
$567K 0.14%
14,184
-24
-0.2% -$1.01K
PSL icon
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$562K 0.14%
5,358
-31
-0.6% -$3.26K
3 4
5
6 7

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