SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$19.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.41M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.45M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.21M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$79.8B
$269K 0.11%
4,666
+4
+0.1% +$231
HOG icon
152
Harley-Davidson
HOG
$3.67B
$269K 0.11%
4,421
+120
+3% +$7.3K
KR icon
153
Kroger
KR
$44.9B
$266K 0.11%
6,928
– –
RNR.PRE
154
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$264K 0.11%
+10,800
New +$264K
KIM.PRK.CL
155
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$264K 0.11%
+10,634
New +$264K
AWF
156
AllianceBernstein Global High Income Fund
AWF
$968M
$257K 0.11%
20,422
-173
-0.8% -$2.18K
CSCO icon
157
Cisco
CSCO
$269B
$257K 0.11%
9,323
+7
+0.1% +$193
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.11%
1,566
– –
DOC icon
159
Healthpeak Properties
DOC
$12.5B
$254K 0.11%
+6,432
New +$254K
OMC icon
160
Omnicom Group
OMC
$15.2B
$250K 0.1%
3,200
– –
GLW icon
161
Corning
GLW
$59.7B
$247K 0.1%
10,892
+100
+0.9% +$2.27K
NID
162
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$246K 0.1%
19,009
– –
CTY
163
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$242K 0.1%
+9,700
New +$242K
BX icon
164
Blackstone
BX
$133B
$237K 0.1%
+6,209
New +$237K
DUK icon
165
Duke Energy
DUK
$94B
$234K 0.1%
3,048
+273
+10% +$21K
JPI icon
166
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$234K 0.1%
10,000
– –
NQU
167
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$234K 0.1%
16,700
– –
UNH icon
168
UnitedHealth
UNH
$281B
$231K 0.1%
+1,956
New +$231K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$230K 0.1%
6,369
+101
+2% +$3.65K
ACG
170
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$230K 0.1%
29,738
-8,358
-22% -$64.6K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.2B
$229K 0.09%
+2,950
New +$229K
BBT.PRE.CL
172
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$225K 0.09%
+8,900
New +$225K
PSB.PRT.CL
173
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$221K 0.09%
+8,838
New +$221K
DIS icon
174
Walt Disney
DIS
$214B
$220K 0.09%
+2,096
New +$220K
EL icon
175
Estee Lauder
EL
$31.5B
$217K 0.09%
+2,604
New +$217K
4 5 6
7
8