SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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 Shares
Change % 		Capital Flow
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$649K 0.15%
4,939
-2,253
-31% -$296K
NFLX icon
127
Netflix
NFLX
$516B
$643K 0.15%
909
-4
-0.4% -$2.83K
VZ icon
128
Verizon
VZ
$185B
$638K 0.15%
14,208
-1,046
-7% -$47K
FLN icon
129
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$624K 0.15%
34,014
-248
-0.7% -$4.55K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$623K 0.15%
12,396
+2,856
+30% +$143K
EMR icon
131
Emerson Electric
EMR
$73.7B
$617K 0.14%
5,648
– –
CSCO icon
132
Cisco
CSCO
$270B
$612K 0.14%
11,546
+45
+0.4% +$2.39K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$612K 0.14%
7,698
-209
-3% -$16.6K
VFH icon
134
Vanguard Financials ETF
VFH
$12.8B
$606K 0.14%
5,527
+1,609
+41% +$176K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$604K 0.14%
18,048
– –
UNH icon
136
UnitedHealth
UNH
$281B
$601K 0.14%
1,033
-42
-4% -$24.4K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$599K 0.14%
12,123
-8,346
-41% -$412K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$596K 0.14%
11,756
+446
+4% +$22.6K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.7B
$589K 0.14%
6,750
+49
+0.7% +$4.27K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.2B
$573K 0.13%
6,831
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$572K 0.13%
11,445
+87
+0.8% +$4.35K
PSX icon
142
Phillips 66
PSX
$53.9B
$557K 0.13%
4,249
+18
+0.4% +$2.36K
PSL icon
143
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$546K 0.13%
5,389
-22
-0.4% -$2.23K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$542K 0.13%
18,387
+270
+1% +$7.96K
KO icon
145
Coca-Cola
KO
$296B
$538K 0.13%
7,488
-22
-0.3% -$1.58K
OXY icon
146
Occidental Petroleum
OXY
$47.3B
$532K 0.12%
10,421
+161
+2% +$8.22K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$12.5B
$530K 0.12%
5,946
+409
+7% +$36.4K
TXN icon
148
Texas Instruments
TXN
$180B
$520K 0.12%
2,488
-9
-0.4% -$1.88K
DUK icon
149
Duke Energy
DUK
$94.8B
$515K 0.12%
4,440
+9
+0.2% +$1.04K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$511K 0.12%
1,498
+478
+47% +$163K
4 5
6
7 8