SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.4%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$128K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.39%
Holding
253
New
14
Increased
99
Reduced
85
Closed
25

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.55M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.48M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$717K

Top Sells

1
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.01M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$2.98M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.52M
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$1.48M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$656K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.73%
3 Financials 3.33%
4 Communication Services 3.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$294M
$374K 0.12%
23,473
-1,111
-5% -$17.7K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
$371K 0.12%
2,106
-6
-0.3% -$1.06K
EPD icon
153
Enterprise Products Partners
EPD
$69.7B
$369K 0.12%
14,316
+559
+4% +$14.4K
KMB icon
154
Kimberly-Clark
KMB
$42.7B
$368K 0.12%
2,986
+3
+0.1% +$370
AWF
155
AllianceBernstein Global High Income Fund
AWF
$970M
$367K 0.12%
32,849
-215
-0.7% -$2.4K
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$365K 0.12%
14,424
-229
-2% -$5.8K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$362K 0.11%
4,574
+238
+5% +$18.8K
KR icon
158
Kroger
KR
$45.1B
$361K 0.11%
6,300
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$359K 0.11%
16,475
+582
+4% +$12.7K
DIS icon
160
Walt Disney
DIS
$210B
$356K 0.11%
2,599
-346
-12% -$47.4K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.3B
$354K 0.11%
4,809
– –
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$225M
$353K 0.11%
4,924
-205
-4% -$14.7K
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.3B
$352K 0.11%
14,124
+7,354
+109% +$183K
PSX icon
164
Phillips 66
PSX
$53.9B
$347K 0.11%
4,015
-211
-5% -$18.2K
PGX icon
165
Invesco Preferred ETF
PGX
$3.85B
$346K 0.11%
25,510
+962
+4% +$13K
PYZ icon
166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$343K 0.11%
3,471
-17
-0.5% -$1.68K
BMY icon
167
Bristol-Myers Squibb
BMY
$96.5B
$341K 0.11%
4,669
-39
-0.8% -$2.85K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$12.5B
$341K 0.11%
4,120
– –
PUI icon
169
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.6M
$339K 0.11%
9,241
-9
-0.1% -$330
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$331K 0.1%
3,906
+7
+0.2% +$593
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$330K 0.1%
1,758
-327
-16% -$61.4K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$330K 0.1%
7,508
-142
-2% -$6.24K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$323K 0.1%
6,100
– –
SBUX icon
174
Starbucks
SBUX
$99.8B
$322K 0.1%
3,542
-79
-2% -$7.18K
AVGO icon
175
Broadcom
AVGO
$1.38T
$318K 0.1%
506
+22
+5% +$13.8K
5 6
7
8 9