SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSL icon
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$476K 0.15%
5,559
– –
HD icon
127
Home Depot
HD
$406B
$465K 0.15%
1,553
+29
+2% +$8.68K
WTRE icon
128
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$465K 0.15%
20,102
-155
-0.8% -$3.59K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$462K 0.15%
12,174
+678
+6% +$25.7K
EXAS icon
130
Exact Sciences
EXAS
$9.15B
$460K 0.15%
6,581
+790
+14% +$55.2K
FAST icon
131
Fastenal
FAST
$56.8B
$459K 0.15%
7,733
– –
TXN icon
132
Texas Instruments
TXN
$181B
$458K 0.15%
2,498
+68
+3% +$12.5K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$7.78B
$453K 0.14%
10,479
– –
F icon
134
Ford
F
$47.2B
$452K 0.14%
26,729
+1,853
+7% +$31.3K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$440K 0.14%
15,838
+668
+4% +$18.6K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$439K 0.14%
6,398
+271
+4% +$18.6K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$439K 0.14%
2,709
-6
-0.2% -$972
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.14%
8,940
+23
+0.3% +$1.13K
O icon
139
Realty Income
O
$53.2B
$433K 0.14%
6,243
-346
-5% -$24K
LMT icon
140
Lockheed Martin
LMT
$105B
$432K 0.14%
979
-97
-9% -$42.8K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$430K 0.14%
6,539
-17
-0.3% -$1.12K
UNH icon
142
UnitedHealth
UNH
$282B
$428K 0.14%
840
+18
+2% +$9.17K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
$424K 0.13%
7,939
+643
+9% +$34.3K
KO icon
144
Coca-Cola
KO
$295B
$418K 0.13%
6,740
-249
-4% -$15.4K
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$225M
$417K 0.13%
6,730
+41
+0.6% +$2.54K
NFLX icon
146
Netflix
NFLX
$513B
$392K 0.12%
1,046
+32
+3% +$12K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$15.3B
$388K 0.12%
6,299
– –
TGT icon
148
Target
TGT
$42.6B
$384K 0.12%
1,809
+38
+2% +$8.07K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.7B
$381K 0.12%
4,986
-2
-0% -$153
CMCSA icon
150
Comcast
CMCSA
$125B
$380K 0.12%
8,122
– –
4 5
6
7 8