SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT.PRD.CL
226
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$244K 0.06%
9,943
+2,000
+25% +$49.1K
CTY
227
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$243K 0.06%
10,700
+1,000
+10% +$22.7K
KR icon
228
Kroger
KR
$44.8B
$239K 0.06%
6,928
– –
WY icon
229
Weyerhaeuser
WY
$18.9B
$237K 0.06%
7,886
– –
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$234K 0.06%
775
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$233K 0.06%
2,632
-240
-8% -$21.2K
CBSH icon
232
Commerce Bancshares
CBSH
$8.08B
$229K 0.06%
+5,849
New +$229K
HSY icon
233
Hershey
HSY
$37.6B
$229K 0.06%
2,214
-340
-13% -$35.2K
PSB.PRU.CL
234
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$226K 0.06%
+9,690
New +$226K
BBT.PRE.CL
235
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$226K 0.06%
9,500
+600
+7% +$14.3K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$224K 0.06%
5,043
+4
+0.1% +$178
GLD icon
237
SPDR Gold Trust
GLD
$112B
$222K 0.06%
2,030
-55
-3% -$6.02K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$221K 0.06%
+7,881
New +$221K
C icon
239
Citigroup
C
$176B
$217K 0.06%
+3,647
New +$217K
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$216K 0.06%
13,926
-466
-3% -$7.23K
AMGN icon
241
Amgen
AMGN
$153B
$215K 0.06%
+1,467
New +$215K
BX icon
242
Blackstone
BX
$133B
$214K 0.06%
7,924
-172
-2% -$4.65K
BAX icon
243
Baxter International
BAX
$12.5B
$211K 0.05%
4,754
– –
RF icon
244
Regions Financial
RF
$24.1B
$146K 0.04%
10,201
+1
+0% +$14
BSF
245
DELISTED
Bear State Financial, Inc.
BSF
$111K 0.03%
+10,919
New +$111K
OIBR
246
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$84K 0.02%
132,099
+31,700
+32% +$20.2K
PSB.PRT.CL
247
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-7,878
Closed -$201K
BSJG
248
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,601
Closed -$299K
EAA.CL
249
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
– –
-10,250
Closed -$264K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
– –
-740
Closed -$49K
7 8 9
10
11