SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$953K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$610K
5
STLD icon
Steel Dynamics
STLD
$564K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$755K
2
AGN
Allergan plc
AGN
$643K
3
AVGO icon
Broadcom
AVGO
$568K
4
CALM icon
Cal-Maine
CALM
$542K
5
AAL icon
American Airlines Group
AAL
$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$437K 0.18%
15,229
+2,636
+21% +$75.6K
OMF icon
127
OneMain Financial
OMF
$7.21B
$437K 0.18%
+19,138
New +$437K
PRN icon
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$435K 0.18%
9,158
-1,181
-11% -$56.1K
EW icon
129
Edwards Lifesciences
EW
$48B
$434K 0.18%
4,356
– –
SCHW.PRB.CL
130
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$434K 0.18%
16,125
– –
JBL icon
131
Jabil
JBL
$21.5B
$429K 0.18%
23,226
+1,586
+7% +$29.3K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$426K 0.18%
7,586
-554
-7% -$31.1K
DIM icon
133
WisdomTree International MidCap Dividend Fund
DIM
$156M
$423K 0.18%
8,073
-575
-7% -$30.1K
SBR
134
Sabine Royalty Trust
SBR
$1.09B
$422K 0.18%
12,624
-502
-4% -$16.8K
FVL
135
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$422K 0.18%
20,789
-1,709
-8% -$34.7K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$418K 0.17%
11,794
-933
-7% -$33.1K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$410K 0.17%
2,288
+1
+0% +$179
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$410K 0.17%
4,580
-422
-8% -$37.8K
MRK icon
139
Merck
MRK
$212B
$403K 0.17%
6,990
+147
+2% +$8.48K
PSL icon
140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$403K 0.17%
6,890
-779
-10% -$45.6K
KO icon
141
Coca-Cola
KO
$296B
$399K 0.17%
8,800
+6
+0.1% +$272
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$7.73B
$398K 0.17%
12,348
+130
+1% +$4.19K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$393K 0.16%
5,480
-507
-8% -$36.4K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$391K 0.16%
14,023
-1,113
-7% -$31K
WFC.PRO
145
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$384K 0.16%
14,840
– –
BA icon
146
Boeing
BA
$178B
$382K 0.16%
2,945
+2
+0.1% +$259
ET icon
147
Energy Transfer Partners
ET
$61.1B
$379K 0.16%
12,943
+543
+4% +$15.9K
JBLU icon
148
JetBlue
JBLU
$1.9B
$370K 0.15%
22,367
+1,436
+7% +$23.8K
SPG icon
149
Simon Property Group
SPG
$58.3B
$369K 0.15%
1,700
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.2B
$367K 0.15%
31,893
– –
4 5
6
7 8