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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$412K 0.19%
15,918
-273
-2% -$7.07K
SCHW.PRB.CL
102
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$406K 0.18%
16,125
-200
-1% -$5.04K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$15.4B
$391K 0.18%
8,548
+665
+8% +$30.4K
IEP icon
104
Icahn Enterprises
IEP
$4.84B
$368K 0.17%
5,490
-1,286
-19% -$86.2K
O icon
105
Realty Income
O
$53.3B
$364K 0.16%
7,918
+1,345
+20% +$61.8K
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$480M
$362K 0.16%
9,676
+857
+10% +$32.1K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$362K 0.16%
+2,226
New +$362K
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$361K 0.16%
3,610
+692
+24% +$69.2K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$358K 0.16%
17,058
-369
-2% -$7.74K
KO icon
110
Coca-Cola
KO
$294B
$356K 0.16%
8,883
+457
+5% +$18.3K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.46B
$355K 0.16%
+8,114
New +$355K
LEG icon
112
Leggett & Platt
LEG
$1.33B
$340K 0.15%
8,239
+518
+7% +$21.4K
NEE.PRG.CL
113
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$331K 0.15%
13,266
-750
-5% -$18.7K
GILD icon
114
Gilead Sciences
GILD
$140B
$330K 0.15%
3,364
-102
-3% -$10K
JPM icon
115
JPMorgan Chase
JPM
$835B
$330K 0.15%
5,409
+843
+18% +$51.4K
EMR icon
116
Emerson Electric
EMR
$74.9B
$329K 0.15%
7,447
-163
-2% -$7.2K
AXP icon
117
American Express
AXP
$230B
$322K 0.15%
4,343
-750
-15% -$55.6K
PSA.PRT.CL
118
DELISTED
Public Storage
PSA.PRT.CL
$322K 0.15%
12,900
-750
-5% -$18.7K
EW icon
119
Edwards Lifesciences
EW
$47.5B
$317K 0.14%
13,398
+960
+8% +$22.7K
EXAS icon
120
Exact Sciences
EXAS
$9.73B
$317K 0.14%
+17,636
New +$317K
WFC.PRO
121
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$316K 0.14%
13,140
+400
+3% +$9.62K
GLD icon
122
SPDR Gold Trust
GLD
$110B
$312K 0.14%
2,918
+100
+4% +$10.7K
KMB icon
123
Kimberly-Clark
KMB
$42.9B
$308K 0.14%
2,825
-35
-1% -$3.82K
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$307K 0.14%
14,331
-3,350
-19% -$71.8K
DUKH
125
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$301K 0.14%
12,000
-600
-5% -$15.1K
3 4
5
6 7