SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
34.6%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSD
226
DELISTED
AFLAC Incorporated
AFSD
$207K 0.05%
+7,820
New +$207K
KR icon
227
Kroger
KR
$44.8B
$206K 0.05%
6,928
– –
V icon
228
Visa
V
$666B
$204K 0.05%
+2,472
New +$204K
BBT.PRD.CL
229
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$204K 0.05%
7,943
-1
-0% -$26
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$201K 0.05%
6,576
-1,392
-17% -$42.5K
PSB.PRT.CL
231
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$201K 0.05%
7,878
– –
RF icon
232
Regions Financial
RF
$24.1B
$101K 0.03%
10,200
+2
+0% +$20
OIBR
233
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$91K 0.02%
100,399
-1,000
-1% -$906
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
740
+13
+2% +$861
AWF
235
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-25,006
Closed -$307K
CCS icon
236
Century Communities
CCS
$2.07B
– –
-30,840
Closed -$535K
DFP
237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-9,946
Closed -$241K
DNP icon
238
DNP Select Income Fund
DNP
$3.67B
– –
-14,313
Closed -$152K
DOC icon
239
Healthpeak Properties
DOC
$12.8B
– –
-7,852
Closed -$253K
FTEK icon
240
Fuel Tech
FTEK
$89.2M
– –
-20,295
Closed -$30K
GCI icon
241
Gannett
GCI
$629M
– –
-30,864
Closed -$558K
KKR icon
242
KKR & Co
KKR
$121B
– –
-41,134
Closed -$508K
MIN
243
MFS Intermediate Income Trust
MIN
$307M
– –
-10,335
Closed -$48K
MUA icon
244
BlackRock MuniAssets Fund
MUA
$429M
– –
-19,795
Closed -$308K
MXL icon
245
MaxLinear
MXL
$1.36B
– –
-33,767
Closed -$607K
NOM icon
246
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
– –
-10,075
Closed -$166K
RVT icon
247
Royce Value Trust
RVT
$1.96B
– –
-10,190
Closed -$120K
SLB icon
248
Schlumberger
SLB
$53.4B
– –
-2,569
Closed -$203K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.94B
– –
-12,904
Closed -$65K
WPC icon
250
W.P. Carey
WPC
$14.9B
– –
-3,038
Closed -$207K
7 8 9
10
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