SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-3.96%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
+$275K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.8%
Holding
221
New
7
Increased
93
Reduced
80
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$935K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$628K
3
OKE icon
Oneok
OKE
$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
AMZN icon
Amazon
AMZN
$436K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$524K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$300K 0.1%
3,833
-25
-0.6% -$1.96K
F icon
177
Ford
F
$46.8B
$300K 0.1%
24,155
-29
-0.1% -$360
RGA icon
178
Reinsurance Group of America
RGA
$12.8B
$290K 0.09%
11,080
+125
+1% +$3.27K
KR icon
179
Kroger
KR
$44.8B
$282K 0.09%
6,300
– –
CI icon
180
Cigna
CI
$81.5B
$277K 0.09%
969
+181
+23% +$51.8K
PYZ icon
181
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
$273K 0.09%
3,471
– –
PUI icon
182
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$273K 0.09%
9,171
– –
HP icon
183
Helmerich & Payne
HP
$2.01B
$263K 0.08%
6,239
+37
+0.6% +$1.56K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$261K 0.08%
11,671
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$259K 0.08%
3,890
+28
+0.7% +$1.87K
JPIB icon
186
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$257K 0.08%
+5,649
New +$257K
SCHH icon
187
Schwab US REIT ETF
SCHH
$8.37B
$254K 0.08%
14,327
-51
-0.4% -$905
BMY icon
188
Bristol-Myers Squibb
BMY
$95.9B
$254K 0.08%
4,377
-4
-0.1% -$232
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$252K 0.08%
8,818
-99
-1% -$2.83K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$241K 0.08%
+3,171
New +$241K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$235K 0.07%
1,659
+30
+2% +$4.25K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$235K 0.07%
1,545
+185
+14% +$28.1K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$234K 0.07%
4,078
+9
+0.2% +$516
IVV icon
194
iShares Core S&P 500 ETF
IVV
$664B
$230K 0.07%
535
– –
PM icon
195
Philip Morris
PM
$251B
$226K 0.07%
2,438
+2
+0.1% +$185
ADP icon
196
Automatic Data Processing
ADP
$120B
$221K 0.07%
919
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$217K 0.07%
3,126
+2
+0.1% +$139
WY icon
198
Weyerhaeuser
WY
$18.9B
$211K 0.07%
6,880
-6,880
-50% -$211K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
$209K 0.07%
2,225
-100
-4% -$9.4K
CAH icon
200
Cardinal Health
CAH
$35.7B
$208K 0.07%
+2,395
New +$208K
5 6 7
8
9