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
HSY icon
126
Hershey
HSY
$37.7B
$278K 0.13%
2,914
– –
TRP icon
127
TC Energy
TRP
$53.7B
$278K 0.13%
5,393
-720
-12% -$37.1K
MRK icon
128
Merck
MRK
$214B
$271K 0.13%
4,577
-595
-12% -$35.2K
NID
129
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$262K 0.13%
21,009
– –
MUA icon
130
BlackRock MuniAssets Fund
MUA
$410M
$257K 0.12%
19,539
+37
+0.2% +$487
TGT icon
131
Target
TGT
$42B
$255K 0.12%
4,062
-792
-16% -$49.7K
AMZN icon
132
Amazon
AMZN
$2.4T
$253K 0.12%
785
+19
+2% +$6.12K
DTH icon
133
WisdomTree International High Dividend Fund
DTH
$476M
$250K 0.12%
5,490
+805
+17% +$36.7K
HOG icon
134
Harley-Davidson
HOG
$3.56B
$250K 0.12%
4,300
-75
-2% -$4.36K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$972M
$242K 0.12%
17,787
-305
-2% -$4.15K
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$242K 0.12%
4,871
-403
-8% -$20K
NS
137
DELISTED
NuStar Energy L.P.
NS
$240K 0.12%
3,637
-134
-4% -$8.84K
GSK icon
138
GSK
GSK
$78.5B
$237K 0.11%
5,147
+799
+18% +$36.8K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$231K 0.11%
9,499
-703
-7% -$17.1K
JPI icon
140
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$229K 0.11%
10,000
– –
NQU
141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$229K 0.11%
16,700
– –
CSCO icon
142
Cisco
CSCO
$268B
$225K 0.11%
8,948
-2,158
-19% -$54.3K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$653B
$219K 0.11%
1,112
-349
-24% -$68.7K
LMT icon
144
Lockheed Martin
LMT
$106B
$217K 0.11%
+1,188
New +$217K
SYY icon
145
Sysco
SYY
$38.5B
$217K 0.11%
5,711
+19
+0.3% +$722
MDLZ icon
146
Mondelez International
MDLZ
$80B
$216K 0.1%
6,306
-449
-7% -$15.4K
GLW icon
147
Corning
GLW
$58.7B
$209K 0.1%
10,831
-301
-3% -$5.81K
DUK icon
148
Duke Energy
DUK
$94.8B
$207K 0.1%
2,774
-773
-22% -$57.7K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.1%
2,692
-100
-4% -$7.62K
NIO
150
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$174K 0.08%
12,200
– –
3 4 5
6
7