SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$4.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$619K
3
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$509K
4
CAB
Cabela's Inc
CAB
$272K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$244K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$366K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$307K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$151K

Sector Composition

1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.1%
+2,792
New +$230K
NQU
152
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$229K 0.1%
16,700
– –
SLB icon
153
Schlumberger
SLB
$55B
$225K 0.1%
+1,908
New +$225K
SPG icon
154
Simon Property Group
SPG
$59B
$222K 0.1%
+1,335
New +$222K
SYY icon
155
Sysco
SYY
$38.5B
$213K 0.1%
5,692
+20
+0.4% +$748
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.09%
+4,608
New +$208K
GIS icon
157
General Mills
GIS
$26.4B
$202K 0.09%
+3,849
New +$202K
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$172K 0.08%
12,200
+82
+0.7% +$1.16K
RVT icon
159
Royce Value Trust
RVT
$1.92B
$171K 0.08%
10,665
+48
+0.5% +$770
NOM icon
160
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$166K 0.07%
11,104
-2,056
-16% -$30.7K
MMU
161
Western Asset Managed Municipals Fund
MMU
$540M
$152K 0.07%
11,598
-1,318
-10% -$17.3K
DNP icon
162
DNP Select Income Fund
DNP
$3.68B
$149K 0.07%
14,166
+661
+5% +$6.95K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.06%
14,627
+66
+0.5% +$596
NIQ
164
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$128K 0.06%
10,000
-3,000
-23% -$38.4K
RF icon
165
Regions Financial
RF
$24.4B
$118K 0.05%
11,092
– –
USA icon
166
Liberty All-Star Equity Fund
USA
$1.95B
$95K 0.04%
15,833
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$77K 0.03%
13,164
+518
+4% +$3.03K
SFY
168
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,325
Closed -$154K
3 4 5 6
7