SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+20.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.65M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
65
Reduced
83
Closed
8

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$638K
2
B
Barrick Mining Corporation
B
$567K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$470K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$455K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.22M
2
AMLP icon
Alerian MLP ETF
AMLP
$851K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$691K
5
MSFT icon
Microsoft
MSFT
$507K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$442K 0.2%
13,511
+911
+7% +$29.8K
CAT icon
102
Caterpillar
CAT
$196B
$434K 0.2%
3,429
+63
+2% +$7.97K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$432K 0.19%
8,351
+3,165
+61% +$164K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$421K 0.19%
4,536
-169
-4% -$15.7K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.46B
$421K 0.19%
7,339
-958
-12% -$55K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$418K 0.19%
4,113
+108
+3% +$11K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$413K 0.19%
3,187
-332
-9% -$43K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.18%
9,417
+774
+9% +$33.5K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$7.87B
$399K 0.18%
10,925
-277
-2% -$10.1K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$219M
$390K 0.18%
6,688
+7
+0.1% +$408
PGX icon
111
Invesco Preferred ETF
PGX
$3.85B
$387K 0.17%
27,423
+4,424
+19% +$62.4K
COP icon
112
ConocoPhillips
COP
$124B
$382K 0.17%
9,084
-2,044
-18% -$86K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$381K 0.17%
17,838
+4,039
+29% +$86.3K
PSL icon
114
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$379K 0.17%
5,828
– –
DUK icon
115
Duke Energy
DUK
$95.3B
$376K 0.17%
4,704
+1,005
+27% +$80.3K
BIDU icon
116
Baidu
BIDU
$32.8B
$375K 0.17%
3,132
-241
-7% -$28.9K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$375K 0.17%
6,744
-39
-0.6% -$2.17K
PSK icon
118
SPDR ICE Preferred Securities ETF
PSK
$812M
$375K 0.17%
8,957
-333
-4% -$13.9K
AWF
119
AllianceBernstein Global High Income Fund
AWF
$973M
$369K 0.17%
36,562
+3,521
+11% +$35.5K
ORCL icon
120
Oracle
ORCL
$635B
$365K 0.16%
6,609
– –
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$158M
$364K 0.16%
6,794
-37
-0.5% -$1.98K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.3B
$363K 0.16%
6,608
-285
-4% -$15.7K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$363K 0.16%
8,468
+574
+7% +$24.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$357K 0.16%
6,079
+685
+13% +$40.2K
TDE
125
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$357K 0.16%
14,437
-101
-0.7% -$2.5K
3 4
5
6 7