SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.31M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.49M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$744K
3
HDS
HD Supply Holdings, Inc.
HDS
$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$568K
5
BC icon
Brunswick
BC
$540K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.79M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.34M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$494K 0.21%
6,458
+23
+0.4% +$1.76K
CCS icon
102
Century Communities
CCS
$1.93B
$493K 0.21%
28,859
+17,622
+157% +$301K
OPB
103
DELISTED
Opus Bank Common Stock
OPB
$491K 0.21%
14,441
+8,819
+157% +$300K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$486K 0.21%
+6,620
New +$486K
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$156M
$483K 0.21%
+8,648
New +$483K
GCI icon
106
Gannett
GCI
$594M
$481K 0.21%
28,881
+17,637
+157% +$294K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$479K 0.21%
8,140
-718
-8% -$42.3K
AGU
108
DELISTED
Agrium
AGU
$472K 0.2%
+5,345
New +$472K
PRN icon
109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$468K 0.2%
10,339
+171
+2% +$7.74K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.5B
$466K 0.2%
7,294
+161
+2% +$10.3K
ESNT icon
111
Essent Group
ESNT
$6.14B
$466K 0.2%
+22,380
New +$466K
PFE icon
112
Pfizer
PFE
$141B
$465K 0.2%
15,688
-155
-1% -$4.59K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$443K 0.19%
12,727
+373
+3% +$13K
JBLU icon
114
JetBlue
JBLU
$1.95B
$442K 0.19%
+20,931
New +$442K
AMAG
115
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$439K 0.19%
18,767
+11,458
+157% +$268K
PSL icon
116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$437K 0.19%
7,669
-775
-9% -$44.2K
EMR icon
117
Emerson Electric
EMR
$73.7B
$436K 0.19%
8,026
-218
-3% -$11.8K
FVL
118
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$436K 0.19%
22,498
-42,727
-66% -$828K
SKX icon
119
Skechers
SKX
$9.48B
$432K 0.19%
+14,172
New +$432K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$431K 0.18%
5,002
-309
-6% -$26.6K
LEG icon
121
Leggett & Platt
LEG
$1.27B
$428K 0.18%
8,845
+598
+7% +$28.9K
SCHW.PRB.CL
122
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$425K 0.18%
16,125
– –
SFNC icon
123
Simmons First National
SFNC
$2.99B
$423K 0.18%
+9,390
New +$423K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$7.76B
$420K 0.18%
12,218
-486
-4% -$16.7K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.45B
$418K 0.18%
9,234
+764
+9% +$34.6K
3 4
5
6 7