SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$6.74M
Cap. Flow
+$369K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$597K
5
WFC icon
Wells Fargo
WFC
$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.85M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.09M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$428K 0.19%
15,933
+15
+0.1% +$403
AMZN icon
102
Amazon
AMZN
$2.51T
$422K 0.19%
12,480
+3,000
+32% +$101K
AGN
103
DELISTED
Allergan plc
AGN
$421K 0.18%
+1,346
New +$421K
BA icon
104
Boeing
BA
$174B
$410K 0.18%
2,842
-424
-13% -$61.2K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$15.4B
$399K 0.17%
8,233
-315
-4% -$15.3K
EMR icon
106
Emerson Electric
EMR
$74.9B
$394K 0.17%
8,244
+797
+11% +$38.1K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$391K 0.17%
12,354
-1,027
-8% -$32.5K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$387K 0.17%
2,227
+1
+0% +$174
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.46B
$385K 0.17%
8,470
+356
+4% +$16.2K
GILD icon
110
Gilead Sciences
GILD
$140B
$379K 0.17%
3,741
+377
+11% +$38.2K
KO icon
111
Coca-Cola
KO
$294B
$378K 0.17%
8,794
-89
-1% -$3.83K
WFC.PRO
112
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$375K 0.16%
14,840
+1,700
+13% +$43K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$370K 0.16%
17,073
+15
+0.1% +$325
JPM icon
114
JPMorgan Chase
JPM
$835B
$363K 0.16%
5,495
+86
+2% +$5.68K
SBR
115
Sabine Royalty Trust
SBR
$1.11B
$359K 0.16%
13,663
-179
-1% -$4.7K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$358K 0.16%
+25,695
New +$358K
IEP icon
117
Icahn Enterprises
IEP
$4.84B
$357K 0.16%
5,825
+335
+6% +$20.5K
LEG icon
118
Leggett & Platt
LEG
$1.33B
$347K 0.15%
8,247
+8
+0.1% +$337
EW icon
119
Edwards Lifesciences
EW
$47.5B
$344K 0.15%
13,068
-330
-2% -$8.69K
MRK icon
120
Merck
MRK
$210B
$339K 0.15%
6,723
+529
+9% +$26.7K
ILF icon
121
iShares Latin America 40 ETF
ILF
$1.77B
$333K 0.15%
15,713
+4,875
+45% +$103K
PSA.PRT.CL
122
DELISTED
Public Storage
PSA.PRT.CL
$332K 0.15%
12,900
– –
SPG icon
123
Simon Property Group
SPG
$59.3B
$331K 0.15%
1,700
+365
+27% +$71.1K
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$480M
$330K 0.14%
8,745
-931
-10% -$35.1K
ABT icon
125
Abbott
ABT
$231B
$323K 0.14%
7,203
+30
+0.4% +$1.35K
3 4
5
6 7