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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$13.9B
$358K 0.17%
6,599
+1,059
+19% +$57.5K
PSK icon
102
SPDR ICE Preferred Securities ETF
PSK
$812M
$354K 0.17%
8,138
+1,297
+19% +$56.4K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$352K 0.17%
15,594
+434
+3% +$9.8K
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$346K 0.17%
16,282
-2,479
-13% -$52.7K
BP icon
105
BP
BP
$90.8B
$337K 0.16%
7,679
+296
+4% +$13K
BA icon
106
Boeing
BA
$177B
$336K 0.16%
2,638
-370
-12% -$47.1K
BAX icon
107
Baxter International
BAX
$12.7B
$334K 0.16%
4,651
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$334K 0.16%
6,529
-299
-4% -$15.3K
KSU
109
DELISTED
Kansas City Southern
KSU
$332K 0.16%
2,736
+3
+0.1% +$364
GLD icon
110
SPDR Gold Trust
GLD
$107B
$330K 0.16%
2,843
-85
-3% -$9.87K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.16%
5,425
+200
+4% +$11.9K
CSX icon
112
CSX Corp
CSX
$60.6B
$316K 0.15%
9,863
+18
+0.2% +$577
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$311K 0.15%
3,972
+587
+17% +$46K
AXP icon
114
American Express
AXP
$231B
$309K 0.15%
3,527
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.15%
1,566
-233
-13% -$45.8K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$306K 0.15%
2,417
+3
+0.1% +$380
KMB icon
117
Kimberly-Clark
KMB
$42.8B
$299K 0.14%
2,784
– –
ABT icon
118
Abbott
ABT
$231B
$293K 0.14%
7,037
– –
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.14%
3,640
-496
-12% -$39.5K
PFE icon
120
Pfizer
PFE
$141B
$286K 0.14%
9,660
-3,144
-25% -$93.1K
ACG
121
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$285K 0.14%
37,944
-1,789
-5% -$13.4K
LEG icon
122
Leggett & Platt
LEG
$1.3B
$284K 0.14%
8,129
-846
-9% -$29.6K
JPM icon
123
JPMorgan Chase
JPM
$829B
$283K 0.14%
4,693
-499
-10% -$30.1K
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$282K 0.14%
+2,990
New +$282K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$278K 0.13%
4,285
+621
+17% +$40.3K
3 4
5
6 7