SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$3.4M
3
+$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Top Sells

1
+$1.67M
2
+$668K
3
+$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$649K 0.15%
4,939
-2,253
NFLX icon
127
Netflix
NFLX
$468B
$643K 0.15%
909
-4
VZ icon
128
Verizon
VZ
$169B
$638K 0.15%
14,208
-1,046
FLN icon
129
First Trust Latin America AlphaDEX Fund
FLN
$17.7M
$624K 0.15%
34,014
-248
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$623K 0.15%
12,396
+2,856
EMR icon
131
Emerson Electric
EMR
$72.9B
$617K 0.14%
5,648
CSCO icon
132
Cisco
CSCO
$280B
$612K 0.14%
11,546
+45
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$612K 0.14%
7,698
-209
VFH icon
134
Vanguard Financials ETF
VFH
$12.7B
$606K 0.14%
5,527
+1,609
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$604K 0.14%
18,048
UNH icon
136
UnitedHealth
UNH
$294B
$601K 0.14%
1,033
-42
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$599K 0.14%
12,123
-8,346
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$34B
$596K 0.14%
11,756
+446
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.9B
$589K 0.14%
6,750
+49
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68B
$573K 0.13%
6,831
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$572K 0.13%
11,445
+87
PSX icon
142
Phillips 66
PSX
$55.6B
$557K 0.13%
4,249
+18
PSL icon
143
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87M
$546K 0.13%
5,389
-22
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$542K 0.13%
18,387
+270
KO icon
145
Coca-Cola
KO
$303B
$538K 0.13%
7,488
-22
OXY icon
146
Occidental Petroleum
OXY
$40.7B
$532K 0.12%
10,421
+161
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$12.7B
$530K 0.12%
5,946
+409
TXN icon
148
Texas Instruments
TXN
$146B
$520K 0.12%
2,488
-9
DUK icon
149
Duke Energy
DUK
$96.2B
$515K 0.12%
4,440
+9
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$511K 0.12%
1,498
+478
4 5
6
7 8