SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-2.44%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$0
Cap. Flow
-$933K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBUX icon
Starbucks
SBUX
$926K
2
BP icon
BP
BP
$5.17K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.53K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$591K 0.24%
6,186
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$586K 0.24%
6,934
– –
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$574K 0.24%
41,883
– –
PL.PRC.CL
79
DELISTED
Protective Life Corp
PL.PRC.CL
$572K 0.24%
21,518
– –
HD icon
80
Home Depot
HD
$410B
$571K 0.24%
5,027
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$569K 0.24%
13,400
– –
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$568K 0.24%
1,037
– –
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$566K 0.23%
21,081
– –
EDE
84
DELISTED
Empire District Electric
EDE
$563K 0.23%
22,672
– –
SBR
85
Sabine Royalty Trust
SBR
$1.11B
$554K 0.23%
14,072
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.81T
$553K 0.23%
19,940
-55
-0.3% -$1.53K
PFI icon
87
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$548K 0.23%
17,134
– –
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$531K 0.22%
23,418
– –
PSL icon
89
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$526K 0.22%
9,755
– –
CAT icon
90
Caterpillar
CAT
$197B
$524K 0.22%
6,552
– –
PSK icon
91
SPDR ICE Preferred Securities ETF
PSK
$816M
$520K 0.22%
11,571
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$512K 0.21%
18,662
– –
SNHNI
93
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$496K 0.21%
19,920
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.2%
5,825
– –
JPM.PRA.CL
95
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$487K 0.2%
19,755
– –
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$485K 0.2%
8,184
– –
PJH
97
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$480K 0.2%
18,500
– –
NDP
98
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$470K 0.19%
2,918
– –
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$465K 0.19%
16,191
– –
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.83B
$461K 0.19%
11,945
– –
2 3
4
5 6