SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$10.7M
Cap. Flow %
-5%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10

Top Buys

1
USB icon
US Bancorp
USB
$724K
2
ILF icon
iShares Latin America 40 ETF
ILF
$480K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$352K
5
SBR
Sabine Royalty Trust
SBR
$350K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.55M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
126
TC Energy
TRP
$53.6B
$278K 0.13%
6,113
-200
-3% -$9.1K
CSX icon
127
CSX Corp
CSX
$59.9B
$276K 0.13%
9,528
+952
+11% +$27.6K
AWF
128
AllianceBernstein Global High Income Fund
AWF
$968M
$266K 0.12%
18,003
+1,830
+11% +$27K
DTH icon
129
WisdomTree International High Dividend Fund
DTH
$475M
$264K 0.12%
5,525
-607
-10% -$29K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$649B
$257K 0.12%
1,376
-597
-30% -$112K
ABT icon
131
Abbott
ABT
$228B
$256K 0.12%
6,637
-400
-6% -$15.4K
CWB icon
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$254K 0.12%
5,246
+306
+6% +$14.8K
MRK icon
133
Merck
MRK
$213B
$254K 0.12%
4,467
-594
-12% -$33.8K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$252K 0.12%
10,152
+542
+6% +$13.5K
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$251K 0.12%
21,009
– –
DUK icon
136
Duke Energy
DUK
$94.9B
$248K 0.12%
3,479
-150
-4% -$10.7K
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$247K 0.12%
8,856
+567
+7% +$15.8K
TGT icon
138
Target
TGT
$42B
$245K 0.11%
+4,045
New +$245K
CSCO icon
139
Cisco
CSCO
$269B
$240K 0.11%
10,698
+505
+5% +$11.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$230K 0.11%
6,648
-307
-4% -$10.6K
NS
141
DELISTED
NuStar Energy L.P.
NS
$230K 0.11%
4,180
-1,079
-21% -$59.4K
JPI icon
142
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$228K 0.11%
+10,000
New +$228K
GSK icon
143
GSK
GSK
$78.1B
$227K 0.11%
4,243
+403
+10% +$21.6K
GLW icon
144
Corning
GLW
$58.2B
$223K 0.1%
10,689
+650
+6% +$13.6K
NQU
145
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$222K 0.1%
16,700
– –
AMZN icon
146
Amazon
AMZN
$2.4T
$206K 0.1%
611
+30
+5% +$10.1K
SYY icon
147
Sysco
SYY
$38.5B
$205K 0.1%
+5,672
New +$205K
MUA icon
148
BlackRock MuniAssets Fund
MUA
$408M
$201K 0.09%
16,343
+39
+0.2% +$480
NOM icon
149
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$197K 0.09%
13,160
– –
RVT icon
150
Royce Value Trust
RVT
$1.91B
$167K 0.08%
10,617
+549
+5% +$8.64K
3 4 5
6
7