SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.31M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.49M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$744K
3
HDS
HD Supply Holdings, Inc.
HDS
$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$568K
5
BC icon
Brunswick
BC
$540K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.79M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.34M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$1M 0.43%
19,371
-177
-0.9% -$9.16K
COP icon
52
ConocoPhillips
COP
$124B
$933K 0.4%
23,164
+257
+1% +$10.4K
MSFT icon
53
Microsoft
MSFT
$3.74T
$882K 0.38%
15,960
+757
+5% +$41.8K
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$878K 0.38%
25,650
-2,635
-9% -$90.2K
FLN icon
55
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$874K 0.37%
56,873
-35,544
-38% -$546K
QCOM icon
56
Qualcomm
QCOM
$169B
$851K 0.36%
16,647
-146
-0.9% -$7.46K
KMI icon
57
Kinder Morgan
KMI
$59.3B
$840K 0.36%
47,016
+2,624
+6% +$46.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$790K 0.34%
5,572
+766
+16% +$109K
SNHNI
59
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$751K 0.32%
30,020
+6,400
+27% +$160K
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$744K 0.32%
29,163
+6,400
+28% +$163K
PTF icon
61
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
$743K 0.32%
19,994
+1,080
+6% +$40.1K
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$738K 0.32%
64,539
+20,012
+45% +$229K
IBM icon
63
IBM
IBM
$224B
$730K 0.31%
4,815
-9
-0.2% -$1.36K
HP icon
64
Helmerich & Payne
HP
$2.09B
$722K 0.31%
12,297
+152
+1% +$8.92K
PGX icon
65
Invesco Preferred ETF
PGX
$3.85B
$705K 0.3%
47,238
-5,573
-11% -$83.2K
TX icon
66
Ternium
TX
$6.45B
$697K 0.3%
38,786
+22,482
+138% +$404K
PEZ icon
67
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$674K 0.29%
15,362
-623
-4% -$27.3K
PFI icon
68
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
$674K 0.29%
22,282
+719
+3% +$21.7K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$655K 0.28%
29,960
+3,185
+12% +$69.6K
AGN
70
DELISTED
Allergan plc
AGN
$643K 0.28%
2,400
+1,054
+78% +$282K
HD icon
71
Home Depot
HD
$406B
$636K 0.27%
4,769
+400
+9% +$53.3K
INTC icon
72
Intel
INTC
$106B
$628K 0.27%
19,437
-196
-1% -$6.33K
PTH icon
73
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$627K 0.27%
14,481
+1,617
+13% +$70K
BAC icon
74
Bank of America
BAC
$372B
$626K 0.27%
46,269
+2,718
+6% +$36.8K
PSX icon
75
Phillips 66
PSX
$53.9B
$604K 0.26%
6,972
-8
-0.1% -$693
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