SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.79M
2
KMI icon
Kinder Morgan
KMI
$1.43M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.01M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
$524K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$667K 0.3%
4,440
+420
+10% +$63.1K
ORCL icon
77
Oracle
ORCL
$635B
$653K 0.29%
14,530
-767
-5% -$34.5K
MCD icon
78
McDonald's
MCD
$224B
$627K 0.28%
6,695
+55
+0.8% +$5.15K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$623K 0.28%
28,913
+3,955
+16% +$85.2K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$596K 0.27%
21,171
+581
+3% +$16.4K
TWX
81
DELISTED
Time Warner Inc
TWX
$589K 0.27%
6,893
+7
+0.1% +$598
PEP icon
82
PepsiCo
PEP
$204B
$584K 0.26%
6,180
-995
-14% -$94K
PSX icon
83
Phillips 66
PSX
$54B
$571K 0.26%
7,963
+87
+1% +$6.24K
HD icon
84
Home Depot
HD
$405B
$527K 0.24%
5,017
-17
-0.3% -$1.79K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$518K 0.23%
977
-111
-10% -$58.9K
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$517K 0.23%
23,318
-250
-1% -$5.54K
ABBV icon
87
AbbVie
ABBV
$372B
$505K 0.23%
7,716
– –
SBR
88
Sabine Royalty Trust
SBR
$1.08B
$496K 0.22%
13,860
-173
-1% -$6.19K
CAT icon
89
Caterpillar
CAT
$196B
$461K 0.21%
5,039
+731
+17% +$66.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.2%
5,825
+400
+7% +$30.5K
PSK icon
91
SPDR ICE Preferred Securities ETF
PSK
$812M
$440K 0.2%
10,043
+1,905
+23% +$83.5K
ET icon
92
Energy Transfer Partners
ET
$60.8B
$429K 0.19%
11,885
-40
-0.3% -$1.44K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$424K 0.19%
10,062
+2,412
+32% +$102K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$418K 0.19%
22,072
+1,517
+7% +$28.7K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$401K 0.18%
7,227
+1,102
+18% +$61.1K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$401K 0.18%
7,980
-1,995
-20% -$100K
BA icon
97
Boeing
BA
$177B
$397K 0.18%
3,053
+415
+16% +$54K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$394K 0.18%
8,575
+504
+6% +$23.2K
GBAB
99
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$392K 0.18%
17,681
-250
-1% -$5.54K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$391K 0.18%
4,674
+702
+18% +$58.7K
2 3
4
5 6