SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
+$275K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$935K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$628K
3
OKE icon
Oneok
OKE
$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$58.6B
$496K 0.16%
29,918
+142
+0.5% +$2.35K
HD icon
127
Home Depot
HD
$417B
$489K 0.16%
1,620
+12
+0.7% +$3.63K
AXP icon
128
American Express
AXP
$227B
$487K 0.16%
3,263
+1
+0% +$149
PFE icon
129
Pfizer
PFE
$140B
$475K 0.15%
14,330
+831
+6% +$27.6K
EW icon
130
Edwards Lifesciences
EW
$47.7B
$467K 0.15%
6,745
– –
PSL icon
131
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$461K 0.15%
5,528
– –
BND icon
132
Vanguard Total Bond Market
BND
$135B
$447K 0.14%
6,410
+50
+0.8% +$3.49K
KMB icon
133
Kimberly-Clark
KMB
$43.1B
$446K 0.14%
3,692
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$7.86B
$443K 0.14%
10,479
– –
KO icon
135
Coca-Cola
KO
$294B
$441K 0.14%
7,880
+1,214
+18% +$68K
EXAS icon
136
Exact Sciences
EXAS
$10.1B
$438K 0.14%
6,426
+15
+0.2% +$1.02K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$427K 0.14%
13,228
-32
-0.2% -$1.03K
CMCSA icon
138
Comcast
CMCSA
$125B
$419K 0.13%
9,447
+632
+7% +$28K
EPD icon
139
Enterprise Products Partners
EPD
$68.2B
$416K 0.13%
15,202
+176
+1% +$4.82K
VLO icon
140
Valero Energy
VLO
$48.2B
$415K 0.13%
2,931
+1
+0% +$142
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$412K 0.13%
7,164
-6,585
-48% -$378K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$411K 0.13%
2,646
-123
-4% -$19.1K
TXN icon
143
Texas Instruments
TXN
$169B
$404K 0.13%
2,542
+94
+4% +$14.9K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$403K 0.13%
5,891
+380
+7% +$26K
FXN icon
145
First Trust Energy AlphaDEX Fund
FXN
$285M
$393K 0.13%
22,571
-252
-1% -$4.39K
DUK icon
146
Duke Energy
DUK
$93.6B
$392K 0.13%
4,443
+1
+0% +$88
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$391K 0.12%
16,333
+1,835
+13% +$43.9K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$12.7B
$387K 0.12%
5,412
+86
+2% +$6.14K
FAST icon
149
Fastenal
FAST
$54.8B
$383K 0.12%
14,008
– –
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$228M
$381K 0.12%
6,681
– –
4 5
6
7 8