SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.27%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.47%
Holding
251
New
5
Increased
76
Reduced
38
Closed
117

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.5M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$3.04M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.85M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.79M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.44M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.62M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.52M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.32M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 6.68%
3 Consumer Staples 3.66%
4 Energy 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$426K 0.12%
29,138
+50
+0.2% +$731
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$423K 0.12%
18,881
-2,200
-10% -$49.3K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$383K 0.11%
15,632
-98
-0.6% -$2.4K
ET icon
129
Energy Transfer Partners
ET
$60.8B
$346K 0.1%
12,519
+41
+0.3% +$1.13K
OPB
130
DELISTED
Opus Bank Common Stock
OPB
$342K 0.1%
16,984
+1,603
+10% +$32.3K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.09%
13,479
-79
-0.6% -$1.84K
GLW icon
132
Corning
GLW
$57.4B
$310K 0.09%
11,498
+500
+5% +$13.5K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$284K 0.08%
12,748
-1,800
-12% -$40.1K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$223K 0.06%
13,693
-233
-2% -$3.8K
BANC icon
135
Banc of California
BANC
$2.67B
– –
-27,088
Closed -$470K
BAX icon
136
Baxter International
BAX
$12.7B
– –
-4,754
Closed -$211K
BC icon
137
Brunswick
BC
$4.15B
– –
-12,202
Closed -$665K
BIDU icon
138
Baidu
BIDU
$32.8B
– –
-7,248
Closed -$1.19M
BLDR icon
139
Builders FirstSource
BLDR
$15.3B
– –
-45,134
Closed -$495K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
– –
-9,198
Closed -$538K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,071
Closed -$826K
BX icon
142
Blackstone
BX
$134B
– –
-7,924
Closed -$214K
C icon
143
Citigroup
C
$178B
– –
-3,647
Closed -$217K
CAH icon
144
Cardinal Health
CAH
$35.5B
– –
-3,505
Closed -$252K
CAT icon
145
Caterpillar
CAT
$196B
– –
-3,432
Closed -$318K
CBSH icon
146
Commerce Bancshares
CBSH
$8.27B
– –
-3,959
Closed -$229K
CMCSA icon
147
Comcast
CMCSA
$125B
– –
-4,043
Closed -$279K
CSX icon
148
CSX Corp
CSX
$60.6B
– –
-9,170
Closed -$329K
CWB icon
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-9,660
Closed -$441K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-7,881
Closed -$221K
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