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
LOW icon
126
Lowe's Companies
LOW
$145B
$350K 0.16%
2,589
-11
-0.4% -$1.49K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$349K 0.16%
3,955
+200
+5% +$17.6K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$349K 0.16%
12,325
-428
-3% -$12.1K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$349K 0.16%
19,395
+5,147
+36% +$92.6K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$349K 0.16%
7,584
-762
-9% -$35.1K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
$347K 0.16%
6,708
-535
-7% -$27.7K
RAVI icon
132
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$341K 0.15%
4,468
-3,711
-45% -$283K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
$337K 0.15%
2,387
– –
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$334K 0.15%
9,243
-160
-2% -$5.78K
PSX icon
135
Phillips 66
PSX
$54B
$332K 0.15%
4,614
+265
+6% +$19.1K
O icon
136
Realty Income
O
$53.7B
$331K 0.15%
5,559
+19
+0.3% +$1.13K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$329K 0.15%
4,173
+100
+2% +$7.88K
AXP icon
138
American Express
AXP
$231B
$327K 0.15%
3,430
-299
-8% -$28.5K
FAST icon
139
Fastenal
FAST
$57B
$322K 0.14%
7,509
-51
-0.7% -$2.19K
HD icon
140
Home Depot
HD
$405B
$316K 0.14%
1,262
– –
TXN icon
141
Texas Instruments
TXN
$184B
$304K 0.14%
2,398
-25
-1% -$3.17K
CMCSA icon
142
Comcast
CMCSA
$125B
$303K 0.14%
7,762
-360
-4% -$14.1K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$301K 0.14%
14,222
-536
-4% -$11.3K
KO icon
144
Coca-Cola
KO
$297B
$296K 0.13%
6,630
+45
+0.7% +$2.01K
LMT icon
145
Lockheed Martin
LMT
$106B
$291K 0.13%
798
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
$290K 0.13%
7,705
+50
+0.7% +$1.88K
DIS icon
147
Walt Disney
DIS
$213B
$290K 0.13%
2,597
-350
-12% -$39.1K
SPYG icon
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$283K 0.13%
6,302
-907
-13% -$40.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$726B
$282K 0.13%
+994
New +$282K
PUI icon
150
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$279K 0.13%
9,533
-90
-0.9% -$2.63K
4 5
6
7 8