SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+1.33%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$514K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
48
Reduced
62
Closed
8

Top Buys

1
WGO icon
Winnebago Industries
WGO
$932K
2
KBH icon
KB Home
KBH
$902K
3
ABBV icon
AbbVie
ABBV
$729K
4
OLN icon
Olin
OLN
$659K
5
XL
XL Group Ltd.
XL
$528K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.31M
2
EXAS icon
Exact Sciences
EXAS
$1.13M
3
KHC icon
Kraft Heinz
KHC
$801K
4
COMM icon
CommScope
COMM
$763K
5
LKQ icon
LKQ Corp
LKQ
$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$57.4B
$367K 0.1%
12,200
+702
+6% +$21.1K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$7.87B
$364K 0.1%
90,325
-49
-0.1% -$197
BBD icon
128
Banco Bradesco
BBD
$32.9B
$332K 0.09%
+39,101
New +$332K
ET icon
129
Energy Transfer Partners
ET
$60.8B
$322K 0.09%
11,905
-614
-5% -$16.6K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.09%
13,576
+97
+0.7% +$2.24K
GBAB
131
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$290K 0.08%
12,748
– –
SWJ.CL
132
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$289K 0.08%
+11,300
New +$289K
DPG
133
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$228K 0.06%
13,729
+36
+0.3% +$598
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
+514
New +$33K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10K ﹤0.01%
+116
New +$10K
COMM icon
136
CommScope
COMM
$3.55B
– –
-18,282
Closed -$763K
EXAS icon
137
Exact Sciences
EXAS
$8.98B
– –
-47,634
Closed -$1.13M
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-12,457
Closed -$1.31M
KHC icon
139
Kraft Heinz
KHC
$33.1B
– –
-8,824
Closed -$801K
LKQ icon
140
LKQ Corp
LKQ
$8.39B
– –
-17,960
Closed -$526K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-29,138
Closed -$426K
OMF icon
142
OneMain Financial
OMF
$7.35B
– –
-19,593
Closed -$487K
AMAG
143
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-21,861
Closed -$493K
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