SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.93%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.65%
Holding
217
New
12
Increased
79
Reduced
95
Closed
13

Top Buys

1
USFD icon
US Foods
USFD
$852K
2
TRV icon
Travelers Companies
TRV
$836K
3
ARCB icon
ArcBest
ARCB
$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$737K
5
VOYA icon
Voya Financial
VOYA
$687K

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.06M
2
KBH icon
KB Home
KBH
$954K
3
XL
XL Group Ltd.
XL
$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$601K
5
TECD
Tech Data Corp
TECD
$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$608K 0.29%
14,341
+1,358
+10% +$57.6K
CMC icon
102
Commercial Metals
CMC
$6.37B
$606K 0.29%
28,720
-803
-3% -$16.9K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.29%
8,683
+20
+0.2% +$1.38K
PFIG icon
104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
$593K 0.28%
+17,033
New +$593K
PGX icon
105
Invesco Preferred ETF
PGX
$3.85B
$587K 0.28%
40,336
+1,576
+4% +$22.9K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.8B
$576K 0.27%
10,487
+76
+0.7% +$4.17K
CSCO icon
107
Cisco
CSCO
$269B
$562K 0.27%
13,072
+620
+5% +$26.7K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$558K 0.27%
6,226
+30
+0.5% +$2.69K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$555K 0.26%
15,510
+83
+0.5% +$2.97K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$792M
$555K 0.26%
30,050
-285
-0.9% -$5.26K
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$552K 0.26%
14,106
-2,223
-14% -$87K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.44B
$552K 0.26%
9,728
-89
-0.9% -$5.05K
PSK icon
113
SPDR ICE Preferred Securities ETF
PSK
$808M
$552K 0.26%
12,710
+736
+6% +$32K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$551K 0.26%
7,649
+31
+0.4% +$2.23K
DIM icon
115
WisdomTree International MidCap Dividend Fund
DIM
$156M
$548K 0.26%
8,391
+45
+0.5% +$2.94K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$540K 0.26%
18,192
+61
+0.3% +$1.81K
EXTR icon
117
Extreme Networks
EXTR
$2.85B
$525K 0.25%
65,969
-6,341
-9% -$50.5K
PRN icon
118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$518K 0.25%
8,619
– –
JPM icon
119
JPMorgan Chase
JPM
$817B
$512K 0.24%
4,913
-55
-1% -$5.73K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$509K 0.24%
11,874
+67
+0.6% +$2.87K
FXN icon
121
First Trust Energy AlphaDEX Fund
FXN
$292M
$481K 0.23%
28,438
-2,276
-7% -$38.5K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$225M
$479K 0.23%
8,755
– –
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$7.73B
$471K 0.22%
11,488
– –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$469K 0.22%
4,243
-29
-0.7% -$3.21K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.6B
$453K 0.22%
44,853
+9,269
+26% +$93.6K
3 4
5
6 7