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
LLY icon
176
Eli Lilly
LLY
$650B
$316K 0.1%
1,104
– –
HSY icon
177
Hershey
HSY
$37.6B
$315K 0.1%
1,455
+6
+0.4% +$1.3K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.05B
$309K 0.1%
6,732
+2
+0% +$92
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$306K 0.1%
8,986
-14
-0.2% -$477
CVS icon
180
CVS Health
CVS
$93.8B
$304K 0.1%
3,007
-110
-4% -$11.1K
AMGN icon
181
Amgen
AMGN
$155B
$301K 0.1%
1,244
+105
+9% +$25.4K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$294K 0.09%
12,036
+1,496
+14% +$36.5K
SPYG icon
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$272K 0.09%
4,101
+9
+0.2% +$597
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$101B
$272K 0.09%
4,547
+495
+12% +$29.6K
PAYX icon
185
Paychex
PAYX
$49.9B
$269K 0.09%
1,970
+2
+0.1% +$273
WY icon
186
Weyerhaeuser
WY
$18.3B
$261K 0.08%
6,880
– –
DCUE
187
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$260K 0.08%
2,565
-150
-6% -$15.2K
HP icon
188
Helmerich & Payne
HP
$2.1B
$258K 0.08%
+6,025
New +$258K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.1B
$258K 0.08%
1,554
-90
-5% -$14.9K
FLTR icon
190
VanEck IG Floating Rate ETF
FLTR
$2.56B
$255K 0.08%
+10,144
New +$255K
CBSH icon
191
Commerce Bancshares
CBSH
$8.25B
$254K 0.08%
3,551
– –
CARR icon
192
Carrier Global
CARR
$54.3B
$251K 0.08%
5,481
-304
-5% -$13.9K
SPYV icon
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$250K 0.08%
5,979
-37
-0.6% -$1.55K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$250K 0.08%
3,509
+40
+1% +$2.85K
VLO icon
195
Valero Energy
VLO
$47.5B
$249K 0.08%
+2,450
New +$249K
CI icon
196
Cigna
CI
$81.5B
$245K 0.08%
1,023
-50
-5% -$12K
HON icon
197
Honeywell
HON
$137B
$244K 0.08%
1,253
+96
+8% +$18.7K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$244K 0.08%
3,358
+140
+4% +$10.2K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$130B
$242K 0.08%
+2,263
New +$242K
PM icon
200
Philip Morris
PM
$256B
$241K 0.08%
2,570
+402
+19% +$37.7K
6 7
8
9 10