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
SO icon
51
Southern Company
SO
$102B
$1.02M 0.43%
19,044
-327
-2% -$17.5K
COP icon
52
ConocoPhillips
COP
$124B
$1.01M 0.42%
23,156
-8
-0% -$349
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$956K 0.4%
21,221
-1,496
-7% -$67.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$953K 0.4%
+10,663
New +$953K
KMI icon
55
Kinder Morgan
KMI
$60B
$886K 0.37%
47,349
+333
+0.7% +$6.23K
FLN icon
56
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$878K 0.37%
53,513
-3,360
-6% -$55.1K
QCOM icon
57
Qualcomm
QCOM
$173B
$874K 0.36%
16,318
-329
-2% -$17.6K
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$854K 0.36%
23,954
-1,696
-7% -$60.5K
HP icon
59
Helmerich & Payne
HP
$2.08B
$835K 0.35%
12,441
+144
+1% +$9.67K
MSFT icon
60
Microsoft
MSFT
$3.77T
$817K 0.34%
15,967
+7
+0% +$358
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.34%
5,595
+23
+0.4% +$3.33K
UNH icon
62
UnitedHealth
UNH
$281B
$805K 0.34%
5,698
+3,823
+204% +$540K
TX icon
63
Ternium
TX
$6.51B
$794K 0.33%
41,659
+2,873
+7% +$54.8K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$781K 0.33%
31,633
+1,673
+6% +$41.3K
SNHNI
65
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$766K 0.32%
30,020
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$757K 0.32%
+7,450
New +$757K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$752K 0.31%
28,763
-400
-1% -$10.5K
IBM icon
68
IBM
IBM
$227B
$726K 0.3%
4,779
-36
-0.7% -$5.47K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$654K 0.27%
18,794
+1,173
+7% +$40.8K
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$642K 0.27%
42,127
-5,111
-11% -$77.9K
INTC icon
71
Intel
INTC
$107B
$641K 0.27%
19,540
+103
+0.5% +$3.38K
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$628K 0.26%
16,599
-3,395
-17% -$128K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$627K 0.26%
+13,163
New +$627K
PEP icon
74
PepsiCo
PEP
$204B
$617K 0.26%
5,824
– –
BAC icon
75
Bank of America
BAC
$376B
$610K 0.25%
45,955
-314
-0.7% -$4.17K
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