SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$4.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$619K
3
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$509K
4
CAB
Cabela's Inc
CAB
$272K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$244K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$366K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
126
TC Energy
TRP
$53.7B
$292K 0.13%
6,113
– –
C icon
127
Citigroup
C
$174B
$290K 0.13%
6,150
– –
ABT icon
128
Abbott
ABT
$229B
$288K 0.13%
7,037
+400
+6% +$16.4K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$653B
$286K 0.13%
1,461
+85
+6% +$16.6K
HSY icon
130
Hershey
HSY
$37.7B
$284K 0.13%
2,914
– –
TGT icon
131
Target
TGT
$42B
$281K 0.13%
4,854
+809
+20% +$46.8K
CSCO icon
132
Cisco
CSCO
$268B
$276K 0.12%
11,106
+408
+4% +$10.1K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$276K 0.12%
3,385
-427
-11% -$34.8K
CAB
134
DELISTED
Cabela's Inc
CAB
$272K 0.12%
+4,360
New +$272K
CWB icon
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$266K 0.12%
5,274
+28
+0.5% +$1.41K
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$265K 0.12%
21,009
– –
DUK icon
137
Duke Energy
DUK
$94.8B
$263K 0.12%
3,547
+68
+2% +$5.04K
AWF
138
AllianceBernstein Global High Income Fund
AWF
$972M
$260K 0.12%
18,092
+89
+0.5% +$1.28K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$257K 0.11%
3,664
-446
-11% -$31.3K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.11%
10,202
+50
+0.5% +$1.25K
MDLZ icon
141
Mondelez International
MDLZ
$80B
$254K 0.11%
6,755
+107
+2% +$4.02K
MUA icon
142
BlackRock MuniAssets Fund
MUA
$410M
$250K 0.11%
19,502
+3,159
+19% +$40.5K
AMZN icon
143
Amazon
AMZN
$2.4T
$249K 0.11%
766
+155
+25% +$50.4K
GLW icon
144
Corning
GLW
$58.7B
$244K 0.11%
11,132
+443
+4% +$9.71K
O icon
145
Realty Income
O
$52.8B
$237K 0.11%
+5,322
New +$237K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$235K 0.1%
8,055
-801
-9% -$23.4K
JPI icon
147
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$235K 0.1%
10,000
– –
NS
148
DELISTED
NuStar Energy L.P.
NS
$234K 0.1%
3,771
-409
-10% -$25.4K
GSK icon
149
GSK
GSK
$78.5B
$233K 0.1%
4,348
+105
+2% +$5.63K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$476M
$230K 0.1%
4,685
-840
-15% -$41.2K
3 4 5
6
7