SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+9.89%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.74M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.62%
Holding
208
New
12
Increased
57
Reduced
103
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$871K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$827K
3
ARKK icon
ARK Innovation ETF
ARKK
$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$492K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
$634K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$471K
4
NEM icon
Newmont
NEM
$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOC.U
151
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$347K 0.13%
19,305
– –
COST icon
152
Costco
COST
$418B
$340K 0.13%
903
+1
+0.1% +$377
EFA icon
153
iShares MSCI EAFE ETF
EFA
$66B
$335K 0.13%
4,585
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$19B
$334K 0.13%
9,265
-17,581
-65% -$634K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
$331K 0.13%
7,393
-312
-4% -$14K
PSX icon
156
Phillips 66
PSX
$54B
$327K 0.12%
4,672
+29
+0.6% +$2.03K
KMB icon
157
Kimberly-Clark
KMB
$42.8B
$322K 0.12%
2,387
– –
RAVI icon
158
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$318K 0.12%
4,164
-305
-7% -$23.3K
RTX icon
159
RTX Corp
RTX
$212B
$295K 0.11%
4,132
-237
-5% -$16.9K
LMT icon
160
Lockheed Martin
LMT
$106B
$292K 0.11%
823
+25
+3% +$8.87K
PUI icon
161
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$287K 0.11%
9,030
-364
-4% -$11.6K
NVDA icon
162
NVIDIA
NVDA
$4.24T
$282K 0.11%
540
+20
+4% +$10.4K
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
$279K 0.11%
3,617
+2,714
+301% +$209K
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$278K 0.11%
5,037
+211
+4% +$11.6K
EPD icon
165
Enterprise Products Partners
EPD
$69.6B
$275K 0.1%
14,056
-309
-2% -$6.05K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$257K 0.1%
1,684
+516
+44% +$78.7K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$255K 0.1%
+4,500
New +$255K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$252K 0.1%
5,270
– –
SPYV icon
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$252K 0.1%
7,318
+306
+4% +$10.5K
AVGOP
170
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$250K 0.09%
176
– –
PYZ icon
171
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$247K 0.09%
+3,455
New +$247K
DCUE
172
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$247K 0.09%
+2,465
New +$247K
TGT icon
173
Target
TGT
$43.6B
$245K 0.09%
1,390
-95
-6% -$16.7K
NVS icon
174
Novartis
NVS
$245B
$241K 0.09%
2,551
– –
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.86B
$239K 0.09%
4,210
– –
5 6
7
8 9