SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+3.39%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$2.31M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.44%
Holding
242
New
23
Increased
110
Reduced
62
Closed
12

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.49M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$744K
3
HDS
HD Supply Holdings, Inc.
HDS
$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$568K
5
BC icon
Brunswick
BC
$540K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.79M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.34M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRG.CL
151
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$323K 0.14%
12,466
– –
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$649B
$320K 0.14%
1,555
+116
+8% +$23.9K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.14%
4,674
+7
+0.1% +$476
LMT icon
154
Lockheed Martin
LMT
$105B
$315K 0.14%
1,423
– –
DIS icon
155
Walt Disney
DIS
$211B
$314K 0.13%
3,162
+293
+10% +$29.1K
CWB icon
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$313K 0.13%
7,240
+993
+16% +$42.9K
DUKH
157
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$312K 0.13%
12,000
– –
KMB icon
158
Kimberly-Clark
KMB
$42.6B
$307K 0.13%
2,285
– –
AWF
159
AllianceBernstein Global High Income Fund
AWF
$969M
$305K 0.13%
26,191
-143
-0.5% -$1.67K
ET icon
160
Energy Transfer Partners
ET
$60.8B
$305K 0.13%
12,400
+1,170
+10% +$28.8K
ABT icon
161
Abbott
ABT
$228B
$301K 0.13%
7,203
– –
META icon
162
Meta Platforms (Facebook)
META
$1.84T
$301K 0.13%
2,639
+190
+8% +$21.7K
RNR.PRE
163
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$301K 0.13%
11,900
– –
PYZ icon
164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$300K 0.13%
5,993
-4,226
-41% -$212K
DUK icon
165
Duke Energy
DUK
$94.8B
$296K 0.13%
3,666
– –
MUA icon
166
BlackRock MuniAssets Fund
MUA
$408M
$294K 0.13%
19,760
+35
+0.2% +$521
PRE.PRF
167
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$293K 0.13%
11,500
– –
CAB
168
DELISTED
Cabela's Inc
CAB
$288K 0.12%
5,910
-150
-2% -$7.31K
KR icon
169
Kroger
KR
$45.4B
$278K 0.12%
7,278
– –
AXP icon
170
American Express
AXP
$228B
$276K 0.12%
4,493
+95
+2% +$5.84K
TNK icon
171
Teekay Tankers
TNK
$1.71B
$276K 0.12%
75,075
+45,840
+157% +$169K
KIM.PRK.CL
172
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$276K 0.12%
10,816
+46
+0.4% +$1.17K
NEE.PRH.CL
173
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$274K 0.12%
10,700
– –
BP icon
174
BP
BP
$90.6B
$271K 0.12%
8,982
-177
-2% -$5.34K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$269K 0.12%
11,942
+1,124
+10% +$25.3K
5 6
7
8 9