SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.23%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$20.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.69M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.81M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 16.72%
3 Consumer Staples 3.64%
4 Financials 3.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$751K 0.18%
34,100
-8,822
-21% -$194K
LMT icon
102
Lockheed Martin
LMT
$106B
$751K 0.18%
1,545
+233
+18% +$113K
JPUS icon
103
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$729K 0.18%
6,390
-90
-1% -$10.3K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$718K 0.17%
11,115
– –
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.46B
$708K 0.17%
6,151
+62
+1% +$7.14K
EMR icon
106
Emerson Electric
EMR
$74.3B
$700K 0.17%
5,648
– –
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$332M
$700K 0.17%
10,483
-448
-4% -$29.9K
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$692K 0.17%
8,883
-483
-5% -$37.6K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
$687K 0.17%
11,196
+125
+1% +$7.67K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$683K 0.17%
5,355
-22
-0.4% -$2.81K
FPA icon
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$676K 0.16%
24,682
-4,498
-15% -$123K
NFLX icon
112
Netflix
NFLX
$513B
$675K 0.16%
757
-152
-17% -$135K
ABT icon
113
Abbott
ABT
$231B
$672K 0.16%
5,937
-7
-0.1% -$792
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$197M
$661K 0.16%
12,793
-1,662
-11% -$85.9K
CSCO icon
115
Cisco
CSCO
$274B
$657K 0.16%
11,101
-445
-4% -$26.3K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$643K 0.16%
18,046
-2
-0% -$71
GLD icon
117
SPDR Gold Trust
GLD
$107B
$637K 0.16%
2,630
-593
-18% -$144K
NSC icon
118
Norfolk Southern
NSC
$62.8B
$633K 0.15%
2,698
– –
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$612K 0.15%
9,561
+1
+0% +$64
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$587K 0.14%
11,653
-103
-0.9% -$5.19K
IDXX icon
121
Idexx Laboratories
IDXX
$51.8B
$580K 0.14%
1,402
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$576K 0.14%
7,389
-309
-4% -$24.1K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$569K 0.14%
22,023
+9,130
+71% +$236K
VZ icon
124
Verizon
VZ
$186B
$567K 0.14%
14,184
-24
-0.2% -$960
PSL icon
125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$562K 0.14%
5,358
-31
-0.6% -$3.25K
3 4
5
6 7