SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.25M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$875K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$853K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$486K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$705K
2
EXAS icon
Exact Sciences
EXAS
$684K
3
POST icon
Post Holdings
POST
$671K
4
SPR icon
Spirit AeroSystems
SPR
$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$467K 0.21%
18,244
-48
-0.3% -$1.23K
CF icon
102
CF Industries
CF
$14B
$461K 0.2%
9,362
-3,553
-28% -$175K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$454K 0.2%
7,950
+54
+0.7% +$3.08K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
$449K 0.2%
1,513
+308
+26% +$91.4K
AMLP icon
105
Alerian MLP ETF
AMLP
$10.7B
$447K 0.2%
48,893
-3,071
-6% -$28.1K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$7.87B
$436K 0.19%
11,202
– –
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$431K 0.19%
4,348
-23
-0.5% -$2.28K
CAT icon
108
Caterpillar
CAT
$196B
$422K 0.19%
3,339
+213
+7% +$26.9K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$417K 0.19%
8,629
– –
PSL icon
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$416K 0.18%
5,769
-57
-1% -$4.11K
VOYA icon
111
Voya Financial
VOYA
$7.24B
$416K 0.18%
7,646
-3,170
-29% -$172K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$13.9B
$414K 0.18%
7,296
+192
+3% +$10.9K
PFE icon
113
Pfizer
PFE
$141B
$407K 0.18%
11,339
-614
-5% -$22K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$406K 0.18%
11,172
-452
-4% -$16.4K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$401K 0.18%
6,307
-24
-0.4% -$1.53K
O icon
116
Realty Income
O
$53.7B
$401K 0.18%
5,228
-1,107
-17% -$84.9K
URI icon
117
United Rentals
URI
$61.5B
$398K 0.18%
3,195
-1,241
-28% -$155K
BYD icon
118
Boyd Gaming
BYD
$6.88B
$396K 0.18%
16,521
-6,374
-28% -$153K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.18%
+15,763
New +$396K
HLT icon
120
Hilton Worldwide
HLT
$64.9B
$392K 0.17%
4,208
-1,759
-29% -$164K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.3B
$391K 0.17%
6,893
– –
ORCL icon
122
Oracle
ORCL
$635B
$388K 0.17%
7,053
+54
+0.8% +$2.97K
SSNC icon
123
SS&C Technologies
SSNC
$21.7B
$386K 0.17%
7,487
-3,060
-29% -$158K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$158M
$380K 0.17%
6,309
-25
-0.4% -$1.51K
PSK icon
125
SPDR ICE Preferred Securities ETF
PSK
$812M
$378K 0.17%
8,565
-727
-8% -$32.1K
3 4
5
6 7