SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$638K
2
SBUX icon
Starbucks
SBUX
$521K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNHNI
76
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$535K 0.24%
21,820
+1,900
+10% +$46.6K
PL.PRC.CL
77
DELISTED
Protective Life Corp
PL.PRC.CL
$521K 0.24%
20,018
-1,500
-7% -$39K
EDE
78
DELISTED
Empire District Electric
EDE
$515K 0.23%
23,364
+692
+3% +$15.3K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$504K 0.23%
9,362
-393
-4% -$21.2K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$501K 0.23%
38,916
-2,967
-7% -$38.2K
ORCL icon
81
Oracle
ORCL
$626B
$498K 0.23%
13,774
-499
-3% -$18K
PSK icon
82
SPDR ICE Preferred Securities ETF
PSK
$816M
$491K 0.22%
11,204
-367
-3% -$16.1K
PRN icon
83
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$490K 0.22%
11,794
-657
-5% -$27.3K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$490K 0.22%
18,274
-388
-2% -$10.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.22%
5,875
+50
+0.9% +$4.15K
JPM.PRA.CL
86
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$487K 0.22%
20,227
+472
+2% +$11.4K
PJH
87
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$476K 0.22%
18,900
+400
+2% +$10.1K
PFI icon
88
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$475K 0.21%
16,111
-1,023
-6% -$30.2K
TWX
89
DELISTED
Time Warner Inc
TWX
$475K 0.21%
6,909
-25
-0.4% -$1.72K
PFE icon
90
Pfizer
PFE
$140B
$460K 0.21%
15,450
+3,032
+24% +$90.3K
ABBV icon
91
AbbVie
ABBV
$376B
$458K 0.21%
8,425
+709
+9% +$38.5K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$453K 0.2%
8,204
+20
+0.2% +$1.1K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.83B
$452K 0.2%
13,151
+1,206
+10% +$41.5K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$448K 0.2%
13,381
-19
-0.1% -$636
MMM icon
95
3M
MMM
$82.8B
$443K 0.2%
3,740
+665
+22% +$78.8K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$440K 0.2%
21,790
-1,628
-7% -$32.9K
CAT icon
97
Caterpillar
CAT
$197B
$438K 0.2%
6,694
+142
+2% +$9.29K
BA icon
98
Boeing
BA
$174B
$428K 0.19%
3,266
+212
+7% +$27.8K
SBR
99
Sabine Royalty Trust
SBR
$1.11B
$423K 0.19%
13,842
-230
-2% -$7.03K
BMY icon
100
Bristol-Myers Squibb
BMY
$95B
$418K 0.19%
7,064
+205
+3% +$12.1K
2 3
4
5 6