SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.96%
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
+$5.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.67%
Holding
223
New
5
Increased
77
Reduced
96
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.43M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.17M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$614K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$532K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.07M
2
AAPL icon
Apple
AAPL
$469K
3
D icon
Dominion Energy
D
$240K
4
PAYX icon
Paychex
PAYX
$231K
5
ORLY icon
O'Reilly Automotive
ORLY
$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$374K 0.12%
6,046
-25
-0.4% -$1.55K
HSY icon
152
Hershey
HSY
$37.5B
$371K 0.12%
1,457
+1
+0.1% +$255
SCJ icon
153
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$370K 0.12%
6,299
– –
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$370K 0.12%
5,023
-20
-0.4% -$1.47K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$370K 0.12%
9,114
+8
+0.1% +$325
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$12.5B
$370K 0.12%
5,131
+320
+7% +$23.1K
SBUX icon
157
Starbucks
SBUX
$100B
$369K 0.12%
3,543
-198
-5% -$20.6K
MMM icon
158
3M
MMM
$82B
$363K 0.12%
3,458
-44
-1% -$4.62K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$65.1B
$360K 0.11%
5,028
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$358K 0.11%
17,201
+10
+0.1% +$208
INTC icon
161
Intel
INTC
$105B
$358K 0.11%
10,944
-1,041
-9% -$34.1K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$357K 0.11%
14,572
-814
-5% -$19.9K
NFLX icon
163
Netflix
NFLX
$513B
$348K 0.11%
1,007
-43
-4% -$14.9K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.1B
$348K 0.11%
2,195
-4
-0.2% -$634
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$293M
$342K 0.11%
22,010
-77
-0.3% -$1.2K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$339K 0.11%
5,396
+1,000
+23% +$62.8K
CMCSA icon
167
Comcast
CMCSA
$125B
$334K 0.11%
8,815
– –
FGD icon
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$327K 0.1%
14,789
– –
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$319K 0.1%
6,100
– –
AWF
170
AllianceBernstein Global High Income Fund
AWF
$969M
$317K 0.1%
32,587
– –
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$226M
$316K 0.1%
4,843
-34
-0.7% -$2.22K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$315K 0.1%
4,091
+15
+0.4% +$1.16K
PGX icon
173
Invesco Preferred ETF
PGX
$3.85B
$315K 0.1%
27,428
– –
KR icon
174
Kroger
KR
$45.4B
$311K 0.1%
6,300
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$96.4B
$306K 0.1%
4,415
-206
-4% -$14.3K
5 6
7
8 9