SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-5.03%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$221M
AUM Growth
-$20.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.24%
Holding
212
New
10
Increased
106
Reduced
67
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$638K
2
SBUX icon
Starbucks
SBUX
$521K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.11M
3
ORLY icon
O'Reilly Automotive
ORLY
$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.11%
4,161
+11
+0.3% +$653
ACG
152
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$246K 0.11%
31,351
+1,613
+5% +$12.7K
ILF icon
153
iShares Latin America 40 ETF
ILF
$1.77B
$245K 0.11%
10,838
+1,519
+16% +$34.3K
SPG icon
154
Simon Property Group
SPG
$59.3B
$245K 0.11%
+1,335
New +$245K
AMZN icon
155
Amazon
AMZN
$2.51T
$243K 0.11%
+9,480
New +$243K
HOG icon
156
Harley-Davidson
HOG
$3.67B
$243K 0.11%
4,421
– –
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$235K 0.11%
10,903
+2,730
+33% +$58.8K
HAL icon
158
Halliburton
HAL
$19.2B
$235K 0.11%
6,660
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$234K 0.11%
5,604
-765
-12% -$31.9K
CTY
160
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$233K 0.11%
9,700
– –
SYY icon
161
Sysco
SYY
$39.5B
$226K 0.1%
5,791
+42
+0.7% +$1.64K
NQU
162
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$225K 0.1%
16,700
– –
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.1%
+1,251
New +$224K
NEE.PRH.CL
164
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$222K 0.1%
9,000
+600
+7% +$14.8K
GSK icon
165
GSK
GSK
$79.8B
$221K 0.1%
4,598
-68
-1% -$3.27K
BBT.PRE.CL
166
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$221K 0.1%
8,900
– –
PSB.PRT.CL
167
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$221K 0.1%
8,858
+20
+0.2% +$499
DFP
168
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$219K 0.1%
9,788
-5,249
-35% -$117K
DOC icon
169
Healthpeak Properties
DOC
$12.5B
$219K 0.1%
6,447
+15
+0.2% +$510
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$217K 0.1%
9,414
+629
+7% +$14.5K
BX icon
171
Blackstone
BX
$133B
$217K 0.1%
6,994
+785
+13% +$24.4K
UNH icon
172
UnitedHealth
UNH
$281B
$216K 0.1%
1,865
-91
-5% -$10.5K
EAA.CL
173
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$216K 0.1%
+8,600
New +$216K
OMC icon
174
Omnicom Group
OMC
$15.2B
$211K 0.1%
3,200
– –
EL icon
175
Estee Lauder
EL
$31.5B
$210K 0.09%
2,606
+2
+0.1% +$161
5 6
7
8 9