SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.41M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.45M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.21M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.9B
$336K 0.14%
30,423
+738
+2% +$8.15K
O icon
127
Realty Income
O
$53.3B
$329K 0.14%
6,573
+458
+7% +$22.9K
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$322K 0.13%
16,326
+22
+0.1% +$434
ABT icon
129
Abbott
ABT
$231B
$321K 0.13%
6,937
– –
GLD icon
130
SPDR Gold Trust
GLD
$110B
$320K 0.13%
2,818
-20
-0.7% -$2.27K
DUKH
131
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$319K 0.13%
+12,600
New +$319K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.13%
4,150
+5
+0.1% +$378
WFC.PRO
133
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$308K 0.13%
+12,740
New +$308K
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$306K 0.13%
2,860
+76
+3% +$8.13K
BHC icon
135
Bausch Health
BHC
$2.67B
$304K 0.13%
+1,532
New +$304K
EW icon
136
Edwards Lifesciences
EW
$47.5B
$295K 0.12%
12,438
+1,860
+18% +$44.1K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$295K 0.12%
1,428
-74
-5% -$15.3K
MRK icon
138
Merck
MRK
$210B
$294K 0.12%
5,362
+612
+13% +$33.6K
HAL icon
139
Halliburton
HAL
$19.2B
$292K 0.12%
6,660
+563
+9% +$24.7K
PRE.PRF
140
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$292K 0.12%
+11,500
New +$292K
TGT icon
141
Target
TGT
$42.1B
$288K 0.12%
3,511
-858
-20% -$70.4K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$282K 0.12%
5,912
+1,007
+21% +$48K
LMT icon
143
Lockheed Martin
LMT
$107B
$282K 0.12%
1,388
+200
+17% +$40.6K
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$282K 0.12%
17,370
+2,277
+15% +$37K
KSU
145
DELISTED
Kansas City Southern
KSU
$281K 0.12%
2,751
+13
+0.5% +$1.33K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.12%
2,424
+4
+0.2% +$460
OKS
147
DELISTED
Oneok Partners LP
OKS
$278K 0.12%
6,800
– –
JPM icon
148
JPMorgan Chase
JPM
$835B
$277K 0.11%
4,566
+1
+0% +$61
MUA icon
149
BlackRock MuniAssets Fund
MUA
$416M
$276K 0.11%
19,613
+36
+0.2% +$507
ILF icon
150
iShares Latin America 40 ETF
ILF
$1.77B
$274K 0.11%
9,319
-45,471
-83% -$1.34M
4 5
6
7 8