SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+20.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$2.65M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.55%
Holding
191
New
19
Increased
65
Reduced
83
Closed
8

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$638K
2
B
Barrick Mining Corporation
B
$567K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$470K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$455K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.22M
2
AMLP icon
Alerian MLP ETF
AMLP
$851K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$691K
5
MSFT icon
Microsoft
MSFT
$507K

Sector Composition

1 Consumer Discretionary 13.44%
2 Technology 11.93%
3 Communication Services 3.4%
4 Consumer Staples 3.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66B
$279K 0.13%
4,585
– –
COST icon
152
Costco
COST
$418B
$278K 0.13%
918
-34
-4% -$10.3K
SBUX icon
153
Starbucks
SBUX
$100B
$274K 0.12%
3,718
-3,625
-49% -$267K
CVS icon
154
CVS Health
CVS
$92.8B
$266K 0.12%
4,098
-295
-7% -$19.1K
UPS icon
155
United Parcel Service
UPS
$74.1B
$266K 0.12%
+2,395
New +$266K
RTN
156
DELISTED
Raytheon Company
RTN
$262K 0.12%
+4,244
New +$262K
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$258K 0.12%
8,892
-625
-7% -$18.1K
BAX icon
158
Baxter International
BAX
$12.7B
$245K 0.11%
2,850
– –
CLX icon
159
Clorox
CLX
$14.5B
$241K 0.11%
+1,099
New +$241K
TROW icon
160
T Rowe Price
TROW
$23.6B
$233K 0.1%
+1,885
New +$233K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.86B
$232K 0.1%
4,210
– –
IPOC.U
162
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$229K 0.1%
+19,305
New +$229K
NVS icon
163
Novartis
NVS
$245B
$223K 0.1%
+2,551
New +$223K
AMGN icon
164
Amgen
AMGN
$155B
$222K 0.1%
+942
New +$222K
PM icon
165
Philip Morris
PM
$260B
$222K 0.1%
3,162
+400
+14% +$28.1K
DTH icon
166
WisdomTree International High Dividend Fund
DTH
$481M
$220K 0.1%
6,678
-259
-4% -$8.53K
TSLA icon
167
Tesla
TSLA
$1.08T
$220K 0.1%
+204
New +$220K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$217K 0.1%
902
+2
+0.2% +$481
EPD icon
169
Enterprise Products Partners
EPD
$69.6B
$213K 0.1%
+11,703
New +$213K
KR icon
170
Kroger
KR
$44.9B
$213K 0.1%
+6,300
New +$213K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$210K 0.09%
+5,270
New +$210K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.57B
$208K 0.09%
8,318
-2,237
-21% -$55.9K
SHM icon
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$206K 0.09%
4,139
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.7B
$202K 0.09%
8,178
-34,469
-81% -$851K
GIS icon
175
General Mills
GIS
$26.4B
$201K 0.09%
+3,258
New +$201K
4 5 6
7
8