SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+8.01%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$327M
AUM Growth
+$11M
Cap. Flow
-$3.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.28%
Holding
222
New
2
Increased
62
Reduced
110
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$236K
2
LNC icon
Lincoln National
LNC
$223K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$207K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$203K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$338K
2
AAPL icon
Apple
AAPL
$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
$260K
4
ORLY icon
O'Reilly Automotive
ORLY
$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.16%
3 Financials 3.72%
4 Consumer Staples 3.22%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$390K 0.12%
5,511
+115
+2% +$8.14K
SCJ icon
152
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$390K 0.12%
6,299
– –
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$381K 0.12%
12,032
+5,986
+99% +$190K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$373K 0.11%
4,973
-50
-1% -$3.76K
CMCSA icon
155
Comcast
CMCSA
$125B
$366K 0.11%
8,815
– –
F icon
156
Ford
F
$46.5B
$366K 0.11%
24,184
+11
+0% +$166
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.9B
$365K 0.11%
5,028
– –
HSY icon
158
Hershey
HSY
$37.6B
$361K 0.11%
1,447
-10
-0.7% -$2.5K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$361K 0.11%
2,184
-11
-0.5% -$1.82K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$358K 0.11%
8,916
-198
-2% -$7.96K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$357K 0.11%
14,498
-74
-0.5% -$1.82K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$290M
$357K 0.11%
22,823
+813
+4% +$12.7K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.11%
16,843
-358
-2% -$7.53K
INTC icon
164
Intel
INTC
$108B
$354K 0.11%
10,595
-349
-3% -$11.7K
SBUX icon
165
Starbucks
SBUX
$98.9B
$351K 0.11%
3,545
+2
+0.1% +$198
T icon
166
AT&T
T
$212B
$344K 0.11%
21,591
-3,708
-15% -$59.1K
VLO icon
167
Valero Energy
VLO
$48.3B
$344K 0.11%
2,930
-519
-15% -$60.9K
MMM icon
168
3M
MMM
$82.8B
$323K 0.1%
3,858
-278
-7% -$23.3K
FGD icon
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$317K 0.1%
14,789
– –
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$316K 0.1%
6,100
– –
AWF
171
AllianceBernstein Global High Income Fund
AWF
$968M
$315K 0.1%
31,662
-925
-3% -$9.21K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$226M
$311K 0.1%
4,843
– –
DE icon
173
Deere & Co
DE
$128B
$310K 0.09%
764
+132
+21% +$53.5K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$302K 0.09%
4,069
-22
-0.5% -$1.63K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$102B
$301K 0.09%
5,373
+425
+9% +$23.8K
5 6
7
8 9