SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$953K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$610K
5
STLD icon
Steel Dynamics
STLD
$564K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$755K
2
AGN
Allergan plc
AGN
$643K
3
AVGO icon
Broadcom
AVGO
$568K
4
CALM icon
Cal-Maine
CALM
$542K
5
AAL icon
American Airlines Group
AAL
$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.7B
$201K 0.08%
+2,578
New +$201K
NOM icon
227
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$166K 0.07%
10,075
– –
DNP icon
228
DNP Select Income Fund
DNP
$3.65B
$152K 0.06%
14,313
+198
+1% +$2.1K
RVT icon
229
Royce Value Trust
RVT
$1.91B
$120K 0.05%
10,190
-21
-0.2% -$247
NML
230
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$90K 0.04%
10,690
+73
+0.7% +$615
RF icon
231
Regions Financial
RF
$23.9B
$87K 0.04%
10,198
-249
-2% -$2.12K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.92B
$65K 0.03%
12,904
+177
+1% +$892
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$53K 0.02%
10,900
+56
+0.5% +$272
MIN
234
MFS Intermediate Income Trust
MIN
$306M
$48K 0.02%
10,335
+232
+2% +$1.08K
OIBR
235
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$37K 0.02%
+101,399
New +$37K
FTEK icon
236
Fuel Tech
FTEK
$89.5M
$30K 0.01%
20,295
-14,418
-42% -$21.3K
AAL icon
237
American Airlines Group
AAL
$8.66B
– –
-12,518
Closed -$513K
AVGO icon
238
Broadcom
AVGO
$1.39T
– –
-3,676
Closed -$568K
BBD icon
239
Banco Bradesco
BBD
$32.2B
– –
-18,443
Closed -$137K
BX icon
240
Blackstone
BX
$132B
– –
-7,632
Closed -$214K
CALM icon
241
Cal-Maine
CALM
$5.62B
– –
-10,443
Closed -$542K
CVS icon
242
CVS Health
CVS
$93.5B
– –
-1,959
Closed -$203K
PSEC icon
243
Prospect Capital
PSEC
$1.35B
– –
-11,004
Closed -$80K
SFNC icon
244
Simmons First National
SFNC
$2.98B
– –
-9,390
Closed -$423K
STNG icon
245
Scorpio Tankers
STNG
$2.58B
– –
-61,190
Closed -$357K
TNK icon
246
Teekay Tankers
TNK
$1.71B
– –
-75,075
Closed -$276K
AGN
247
DELISTED
Allergan plc
AGN
– –
-2,400
Closed -$643K
ACG
248
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-31,020
Closed -$244K
NIO
249
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,200
Closed -$150K
NQU
250
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-16,700
Closed -$246K
7 8 9
10
11