SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$859K
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.34%
Holding
213
New
18
Increased
79
Reduced
86
Closed
11

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$872K
2
EXTR icon
Extreme Networks
EXTR
$821K
3
ANDV
Andeavor
ANDV
$803K
4
TEX icon
Terex
TEX
$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$708K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$915K
2
ESNT icon
Essent Group
ESNT
$901K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$518K
5
STX icon
Seagate
STX
$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
101
DELISTED
Tech Data Corp
TECD
$594K 0.29%
6,059
+37
+0.6% +$3.63K
PGX icon
102
Invesco Preferred ETF
PGX
$3.85B
$579K 0.28%
38,975
-35
-0.1% -$520
META icon
103
Meta Platforms (Facebook)
META
$1.84T
$567K 0.27%
3,216
+56
+2% +$9.87K
PTH icon
104
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$567K 0.27%
12,036
– –
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$554K 0.27%
7,211
-390
-5% -$30K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$547K 0.26%
13,002
-688
-5% -$28.9K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$156M
$546K 0.26%
7,910
-189
-2% -$13K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$543K 0.26%
11,971
+46
+0.4% +$2.09K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$534K 0.26%
5,795
-380
-6% -$35K
JPM icon
110
JPMorgan Chase
JPM
$821B
$530K 0.26%
4,958
+40
+0.8% +$4.28K
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$525K 0.25%
8,619
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$521K 0.25%
14,752
+9,855
+201% +$348K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$518K 0.25%
4,638
-8,195
-64% -$915K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.45B
$513K 0.25%
8,685
+54
+0.6% +$3.19K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.8B
$513K 0.25%
9,255
-128
-1% -$7.1K
CSCO icon
116
Cisco
CSCO
$269B
$503K 0.24%
13,126
-550
-4% -$21.1K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$503K 0.24%
17,299
+11,558
+201% +$336K
PSK icon
118
SPDR ICE Preferred Securities ETF
PSK
$808M
$502K 0.24%
11,394
+44
+0.4% +$1.94K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$7.74B
$498K 0.24%
11,488
– –
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$293M
$498K 0.24%
32,167
+2,981
+10% +$46.2K
GE icon
121
GE Aerospace
GE
$291B
$480K 0.23%
27,493
-8,973
-25% -$157K
EMR icon
122
Emerson Electric
EMR
$73.6B
$478K 0.23%
6,853
-337
-5% -$23.5K
BABA icon
123
Alibaba
BABA
$327B
$466K 0.23%
2,700
-2,298
-46% -$397K
XL
124
DELISTED
XL Group Ltd.
XL
$452K 0.22%
12,842
-24
-0.2% -$845
CAT icon
125
Caterpillar
CAT
$194B
$447K 0.22%
2,839
+100
+4% +$15.7K
3 4
5
6 7