SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$131M
Cap. Flow %
34.7%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$995K 0.26%
22,461
-545
-2% -$24.1K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$990K 0.26%
39,486
+23,046
+140% +$578K
SO icon
78
Southern Company
SO
$101B
$989K 0.26%
19,277
+233
+1% +$12K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$984K 0.26%
16,034
+8,448
+111% +$518K
COP icon
80
ConocoPhillips
COP
$118B
$983K 0.26%
22,603
-553
-2% -$24.1K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$982K 0.26%
38,802
+7,169
+23% +$181K
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.02B
$884K 0.23%
16,289
+7,212
+79% +$391K
HP icon
83
Helmerich & Payne
HP
$2B
$847K 0.22%
12,584
+143
+1% +$9.63K
EXAS icon
84
Exact Sciences
EXAS
$9.33B
$839K 0.22%
45,203
+8,205
+22% +$152K
UNH icon
85
UnitedHealth
UNH
$279B
$838K 0.22%
5,983
+285
+5% +$39.9K
BAC icon
86
Bank of America
BAC
$371B
$837K 0.22%
53,461
+7,506
+16% +$118K
TX icon
87
Ternium
TX
$6.63B
$822K 0.22%
41,883
+224
+0.5% +$4.4K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$805K 0.21%
21,431
+9,637
+82% +$362K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$781K 0.21%
5,406
-189
-3% -$27.3K
JPM.PRA.CL
90
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$768K 0.2%
28,763
– –
SNHNI
91
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$763K 0.2%
30,020
– –
INTC icon
92
Intel
INTC
$105B
$761K 0.2%
20,143
+603
+3% +$22.8K
AMZN icon
93
Amazon
AMZN
$2.41T
$747K 0.2%
17,840
+5,360
+43% +$224K
IBM icon
94
IBM
IBM
$227B
$745K 0.2%
4,907
-92
-2% -$14K
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$744K 0.2%
49,176
+7,049
+17% +$107K
KHC icon
96
Kraft Heinz
KHC
$31.9B
$737K 0.2%
8,233
+5,680
+222% +$508K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$724K 0.19%
15,491
-5,730
-27% -$268K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$716K 0.19%
14,717
+1,554
+12% +$75.6K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$714K 0.19%
+10,091
New +$714K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$476M
$709K 0.19%
18,544
+10,125
+120% +$387K
2 3
4
5 6