SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-2.14%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$12.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$1.76M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$282K
3
LMT icon
Lockheed Martin
LMT
$217K
4
ET icon
Energy Transfer Partners
ET
$213K
5
CAB
Cabela's Inc
CAB
$211K

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$624K 0.3%
12,036
-797
-6% -$41.3K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$593K 0.29%
24,958
+1,940
+8% +$46.1K
ORCL icon
78
Oracle
ORCL
$635B
$586K 0.28%
15,297
+7
+0% +$268
FLN icon
79
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$569K 0.28%
25,658
+2,317
+10% +$51.4K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$559K 0.27%
20,590
-838
-4% -$22.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.27%
4,020
-150
-4% -$20.7K
EDE
82
DELISTED
Empire District Electric
EDE
$549K 0.27%
22,736
-1,783
-7% -$43.1K
MMM icon
83
3M
MMM
$82.8B
$520K 0.25%
3,669
-501
-12% -$71K
TWX
84
DELISTED
Time Warner Inc
TWX
$518K 0.25%
6,886
+7
+0.1% +$527
KMI icon
85
Kinder Morgan
KMI
$60B
$511K 0.25%
13,327
+2,977
+29% +$114K
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$508K 0.25%
20,555
+2,450
+14% +$60.6K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$501K 0.24%
9,975
– –
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$495K 0.24%
23,568
– –
ET icon
89
Energy Transfer Partners
ET
$60.8B
$481K 0.23%
11,925
+5,272
+79% +$213K
CAB
90
DELISTED
Cabela's Inc
CAB
$468K 0.23%
7,938
+3,578
+82% +$211K
HD icon
91
Home Depot
HD
$405B
$462K 0.22%
5,034
– –
ABBV icon
92
AbbVie
ABBV
$372B
$446K 0.22%
7,716
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$428K 0.21%
8,071
+4
+0% +$212
CAT icon
94
Caterpillar
CAT
$196B
$427K 0.21%
4,308
+151
+4% +$15K
HAL icon
95
Halliburton
HAL
$19.4B
$425K 0.21%
6,595
-25
-0.4% -$1.61K
KO icon
96
Coca-Cola
KO
$297B
$387K 0.19%
9,066
-603
-6% -$25.7K
GBAB
97
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$382K 0.18%
17,931
-350
-2% -$7.46K
OKS
98
DELISTED
Oneok Partners LP
OKS
$381K 0.18%
6,800
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$366K 0.18%
7,650
+941
+14% +$45K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$362K 0.18%
6,125
+688
+13% +$40.7K
2 3
4
5 6