SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+4.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$8.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
48
Closed
6

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.79M
2
KMI icon
Kinder Morgan
KMI
$1.43M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.38M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.09M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.01M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
$524K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$411K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$410K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$381K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$203K 0.09%
+7,999
New +$203K
NIO
152
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$179K 0.08%
12,200
– –
NOM icon
153
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$167K 0.08%
11,104
– –
RVT icon
154
Royce Value Trust
RVT
$1.92B
$159K 0.07%
11,092
+372
+3% +$5.33K
DNP icon
155
DNP Select Income Fund
DNP
$3.68B
$154K 0.07%
14,607
+222
+2% +$2.34K
MMU
156
Western Asset Managed Municipals Fund
MMU
$540M
$151K 0.07%
11,093
-579
-5% -$7.88K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.06%
15,093
+268
+2% +$2.38K
NIQ
158
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$126K 0.06%
10,000
– –
RF icon
159
Regions Financial
RF
$24.4B
$116K 0.05%
10,942
– –
USA icon
160
Liberty All-Star Equity Fund
USA
$1.95B
$74K 0.03%
12,398
-366
-3% -$2.19K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$71K 0.03%
10,660
+92
+0.9% +$613
ICEL
162
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$65K 0.03%
+10,071
New +$65K
FTEK icon
163
Fuel Tech
FTEK
$90.7M
$62K 0.03%
16,290
+4,479
+38% +$17K
AMZN icon
164
Amazon
AMZN
$2.44T
– –
-785
Closed -$253K
HSY icon
165
Hershey
HSY
$37.3B
– –
-2,914
Closed -$278K
NS
166
DELISTED
NuStar Energy L.P.
NS
– –
-3,637
Closed -$240K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,692
Closed -$205K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,754
Closed -$1.19M
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,990
Closed -$282K
3 4 5 6
7