SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$6.12M
Cap. Flow
+$5.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.06M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$835K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$722K
4
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$551K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$516K

Top Sells

1
MSFT icon
Microsoft
MSFT
$493K
2
APPS icon
Digital Turbine
APPS
$245K
3
LRCX icon
Lam Research
LRCX
$210K
4
IP icon
International Paper
IP
$208K
5
MDLZ icon
Mondelez International
MDLZ
$206K

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 13.22%
3 Communication Services 3.74%
4 Financials 3.21%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
176
First Trust Energy AlphaDEX Fund
FXN
$290M
$283K 0.09%
24,653
-2,000
-8% -$23K
CLOV icon
177
Clover Health Investments
CLOV
$1.38B
$279K 0.09%
37,766
+7,100
+23% +$52.5K
BABA icon
178
Alibaba
BABA
$312B
$278K 0.09%
1,880
-687
-27% -$102K
AVGOP
179
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$276K 0.09%
180
– –
CVS icon
180
CVS Health
CVS
$93.5B
$270K 0.09%
3,187
-34
-1% -$2.88K
FXU icon
181
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$267K 0.09%
9,026
– –
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$267K 0.09%
1,693
-52
-3% -$8.2K
SAM icon
183
Boston Beer
SAM
$2.43B
$264K 0.08%
+517
New +$264K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$264K 0.08%
4,116
-553
-12% -$35.5K
DCUE
185
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$264K 0.08%
2,715
– –
PSK icon
186
SPDR ICE Preferred Securities ETF
PSK
$816M
$256K 0.08%
5,886
-580
-9% -$25.2K
KR icon
187
Kroger
KR
$44.9B
$255K 0.08%
6,300
– –
LLY icon
188
Eli Lilly
LLY
$666B
$255K 0.08%
1,103
-100
-8% -$23.1K
AVGO icon
189
Broadcom
AVGO
$1.44T
$254K 0.08%
5,230
+300
+6% +$14.6K
AMGN icon
190
Amgen
AMGN
$151B
$249K 0.08%
1,172
+73
+7% +$15.5K
HSY icon
191
Hershey
HSY
$37.6B
$248K 0.08%
1,463
– –
TROW icon
192
T Rowe Price
TROW
$24.5B
$247K 0.08%
1,255
– –
WY icon
193
Weyerhaeuser
WY
$18.4B
$245K 0.08%
6,880
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$241K 0.08%
3,802
– –
CRM icon
195
Salesforce
CRM
$233B
$240K 0.08%
886
+8
+0.9% +$2.17K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$239K 0.08%
4,890
-380
-7% -$18.6K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$1.86B
$239K 0.08%
4,210
– –
DE icon
198
Deere & Co
DE
$128B
$238K 0.08%
711
-12
-2% -$4.02K
CBSH icon
199
Commerce Bancshares
CBSH
$8.23B
$236K 0.08%
4,112
– –
SPYV icon
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$235K 0.08%
6,030
-744
-11% -$29K
6 7
8
9 10