SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+8.16%
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
+$18.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.11M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$798K
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$789K
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
$786K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.05M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$609K
3
B
Barrick Mining Corporation
B
$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$495K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K

Sector Composition

1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.3B
$390K 0.16%
6,608
– –
PSK icon
127
SPDR ICE Preferred Securities ETF
PSK
$812M
$389K 0.16%
8,938
-19
-0.2% -$827
AWF
128
AllianceBernstein Global High Income Fund
AWF
$973M
$384K 0.16%
36,562
– –
BIDU icon
129
Baidu
BIDU
$32.8B
$384K 0.16%
3,032
-100
-3% -$12.7K
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$158M
$379K 0.16%
6,784
-10
-0.1% -$559
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$219M
$379K 0.16%
6,688
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$378K 0.16%
8,122
+360
+5% +$16.8K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$377K 0.16%
17,347
-491
-3% -$10.7K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$372K 0.16%
8,459
-9
-0.1% -$396
TDE
135
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$371K 0.15%
14,538
+101
+0.7% +$2.58K
O icon
136
Realty Income
O
$53.7B
$369K 0.15%
6,076
+517
+9% +$31.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$367K 0.15%
6,081
+2
+0% +$121
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$364K 0.15%
7,565
-19
-0.3% -$914
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$356K 0.15%
12,301
-24
-0.2% -$695
HD icon
140
Home Depot
HD
$405B
$355K 0.15%
1,279
+17
+1% +$4.72K
KMB icon
141
Kimberly-Clark
KMB
$42.8B
$352K 0.15%
2,387
– –
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$346K 0.14%
19,395
– –
KO icon
143
Coca-Cola
KO
$297B
$345K 0.14%
6,989
+359
+5% +$17.7K
AXP icon
144
American Express
AXP
$231B
$344K 0.14%
3,431
+1
+0% +$100
TXN icon
145
Texas Instruments
TXN
$184B
$342K 0.14%
2,398
– –
RAVI icon
146
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$341K 0.14%
4,469
+1
+0% +$76
FAST icon
147
Fastenal
FAST
$57B
$332K 0.14%
7,360
-149
-2% -$6.72K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$325K 0.14%
9,213
-30
-0.3% -$1.06K
DIS icon
149
Walt Disney
DIS
$213B
$323K 0.13%
2,607
+10
+0.4% +$1.24K
COST icon
150
Costco
COST
$418B
$321K 0.13%
902
-16
-2% -$5.69K
4 5
6
7 8