SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$7.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.73M
2
NSC icon
Norfolk Southern
NSC
$1.06M
3
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
5
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$504K 0.16%
21,291
-409
-2% -$9.68K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$226M
$501K 0.16%
6,689
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$497K 0.16%
2,106
-85
-4% -$20.1K
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$489K 0.16%
8,690
– –
MRK icon
130
Merck
MRK
$214B
$488K 0.16%
6,501
-285
-4% -$21.4K
DIS icon
131
Walt Disney
DIS
$213B
$487K 0.16%
2,878
+38
+1% +$6.43K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$484K 0.15%
11,669
-860
-7% -$35.7K
BND icon
133
Vanguard Total Bond Market
BND
$133B
$477K 0.15%
5,582
+203
+4% +$17.3K
TXN icon
134
Texas Instruments
TXN
$182B
$471K 0.15%
2,453
– –
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$461K 0.15%
6,213
-465
-7% -$34.5K
DUK icon
136
Duke Energy
DUK
$94.8B
$459K 0.15%
4,708
+1
+0% +$97
CMCSA icon
137
Comcast
CMCSA
$126B
$454K 0.15%
8,122
– –
UPS icon
138
United Parcel Service
UPS
$72.2B
$451K 0.14%
2,477
+56
+2% +$10.2K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.3B
$450K 0.14%
6,401
-207
-3% -$14.6K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$444K 0.14%
14,580
-2,074
-12% -$63.2K
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$443K 0.14%
17,772
-406
-2% -$10.1K
COST icon
142
Costco
COST
$416B
$430K 0.14%
956
– –
AWF
143
AllianceBernstein Global High Income Fund
AWF
$972M
$422K 0.13%
34,374
-769
-2% -$9.44K
O icon
144
Realty Income
O
$52.8B
$418K 0.13%
6,438
-216
-3% -$14K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.13%
8,772
-170
-2% -$7.75K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$399K 0.13%
3,345
-313
-9% -$37.3K
FAST icon
147
Fastenal
FAST
$56.5B
$399K 0.13%
7,733
– –
KMB icon
148
Kimberly-Clark
KMB
$42.7B
$393K 0.13%
2,968
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95B
$393K 0.13%
2,559
-233
-8% -$35.8K
PGX icon
150
Invesco Preferred ETF
PGX
$3.85B
$391K 0.12%
25,984
-425
-2% -$6.4K
4 5
6
7 8