SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.76M
3
TSLA icon
Tesla
TSLA
$1.11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$621K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$437K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.6M
2
AAPL icon
Apple
AAPL
$962K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$721K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$458K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$410K

Sector Composition

1 Consumer Discretionary 16.63%
2 Technology 14.05%
3 Energy 3.26%
4 Consumer Staples 3.24%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$53.9B
$337K 0.13%
4,176
+167
+4% +$13.5K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$7.76B
$335K 0.13%
10,479
– –
HSY icon
153
Hershey
HSY
$37.6B
$320K 0.12%
1,455
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$149B
$319K 0.12%
4,070
+157
+4% +$12.3K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
$319K 0.12%
2,227
-9
-0.4% -$1.29K
SBUX icon
156
Starbucks
SBUX
$101B
$318K 0.12%
3,779
-116
-3% -$9.76K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$316K 0.12%
5,107
-1
-0% -$62
INTC icon
158
Intel
INTC
$106B
$308K 0.12%
11,983
-150
-1% -$3.86K
PGX icon
159
Invesco Preferred ETF
PGX
$3.85B
$308K 0.12%
25,929
-310
-1% -$3.68K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.3B
$307K 0.12%
6,299
– –
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$305K 0.12%
6,100
– –
PUI icon
162
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
$295K 0.11%
9,227
-14
-0.2% -$448
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$291K 0.11%
7,287
– –
AWF
164
AllianceBernstein Global High Income Fund
AWF
$970M
$287K 0.11%
32,364
-215
-0.7% -$1.91K
CVS icon
165
CVS Health
CVS
$93.9B
$283K 0.11%
2,967
-40
-1% -$3.82K
AVGO icon
166
Broadcom
AVGO
$1.4T
$281K 0.11%
634
-6
-0.9% -$2.66K
AMGN icon
167
Amgen
AMGN
$154B
$280K 0.11%
1,245
+1
+0.1% +$225
TGT icon
168
Target
TGT
$42B
$279K 0.11%
1,883
+69
+4% +$10.2K
D icon
169
Dominion Energy
D
$50.5B
$278K 0.11%
4,027
-90
-2% -$6.21K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.2B
$276K 0.11%
4,938
+129
+3% +$7.21K
KR icon
171
Kroger
KR
$45.4B
$275K 0.1%
6,300
– –
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$273K 0.1%
8,956
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$12.5B
$272K 0.1%
4,093
– –
F icon
174
Ford
F
$46.5B
$271K 0.1%
24,198
-3,090
-11% -$34.6K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$271K 0.1%
14,643
-161
-1% -$2.98K
5 6
7
8 9