SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.54%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$228M
AUM Growth
+$6.74M
Cap. Flow
+$369K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.15%
Holding
223
New
27
Increased
85
Reduced
85
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
$982K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$597K
5
WFC icon
Wells Fargo
WFC
$466K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.85M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.09M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.32M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$622K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$574K

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 9.05%
3 Consumer Staples 5.18%
4 Energy 3.96%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRG.CL
126
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$319K 0.14%
12,466
-800
-6% -$20.5K
BHC icon
127
Bausch Health
BHC
$2.67B
$317K 0.14%
+3,117
New +$317K
TGT icon
128
Target
TGT
$42.1B
$314K 0.14%
4,325
+625
+17% +$45.4K
LMT icon
129
Lockheed Martin
LMT
$107B
$309K 0.14%
1,423
+35
+3% +$7.6K
DUKH
130
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$308K 0.14%
12,000
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.14%
4,667
+506
+12% +$33.4K
AXP icon
132
American Express
AXP
$230B
$306K 0.13%
4,398
+55
+1% +$3.83K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$306K 0.13%
14,338
+7
+0% +$149
KR icon
134
Kroger
KR
$44.9B
$304K 0.13%
7,278
– –
DIS icon
135
Walt Disney
DIS
$214B
$302K 0.13%
2,869
-40
-1% -$4.21K
PRE.PRF
136
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$299K 0.13%
11,500
– –
RNR.PRE
137
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$297K 0.13%
11,900
-100
-0.8% -$2.5K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$662B
$293K 0.13%
1,439
+1
+0.1% +$204
KMB icon
139
Kimberly-Clark
KMB
$42.9B
$291K 0.13%
2,285
-540
-19% -$68.8K
CSCO icon
140
Cisco
CSCO
$269B
$290K 0.13%
10,692
-30
-0.3% -$814
KKR icon
141
KKR & Co
KKR
$122B
$289K 0.13%
+18,568
New +$289K
BP icon
142
BP
BP
$88.4B
$287K 0.13%
10,885
-364
-3% -$9.6K
ET icon
143
Energy Transfer Partners
ET
$60.6B
$287K 0.13%
11,230
-239
-2% -$6.11K
AWF
144
AllianceBernstein Global High Income Fund
AWF
$968M
$284K 0.12%
26,334
+2,627
+11% +$28.3K
CAB
145
DELISTED
Cabela's Inc
CAB
$283K 0.12%
6,060
+88
+1% +$4.11K
MUA icon
146
BlackRock MuniAssets Fund
MUA
$416M
$281K 0.12%
19,725
+37
+0.2% +$527
EXAS icon
147
Exact Sciences
EXAS
$9.73B
$273K 0.12%
29,558
+11,922
+68% +$110K
KIM.PRK.CL
148
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$272K 0.12%
10,770
+46
+0.4% +$1.16K
NEE.PRH.CL
149
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$272K 0.12%
10,700
+1,700
+19% +$43.2K
CWB icon
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$270K 0.12%
6,247
-35
-0.6% -$1.51K
4 5
6
7 8