SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
34.6%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$447K 0.12%
9,646
+2,690
+39% +$125K
O icon
152
Realty Income
O
$54.2B
$440K 0.12%
6,793
-1,325
-16% -$85.8K
SPG icon
153
Simon Property Group
SPG
$59.5B
$440K 0.12%
2,126
+426
+25% +$88.2K
KO icon
154
Coca-Cola
KO
$292B
$427K 0.11%
10,096
+1,296
+15% +$54.8K
SCHW.PRB.CL
155
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$425K 0.11%
16,125
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$422K 0.11%
10,972
-1,146
-9% -$44.1K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$158M
$418K 0.11%
7,454
-619
-8% -$34.7K
JPM icon
158
JPMorgan Chase
JPM
$809B
$398K 0.11%
5,979
+382
+7% +$25.4K
SKX icon
159
Skechers
SKX
$9.5B
$390K 0.1%
17,019
+1,525
+10% +$34.9K
JBLU icon
160
JetBlue
JBLU
$1.85B
$386K 0.1%
22,367
– –
BA icon
161
Boeing
BA
$174B
$376K 0.1%
2,851
-94
-3% -$12.4K
WFC.PRO
162
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$373K 0.1%
14,840
– –
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$370K 0.1%
15,730
+4,312
+38% +$101K
ET icon
164
Energy Transfer Partners
ET
$59.7B
$359K 0.1%
12,999
+56
+0.4% +$1.55K
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.09%
2,627
+187
+8% +$25.1K
TDE
166
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$348K 0.09%
+13,523
New +$348K
GILD icon
167
Gilead Sciences
GILD
$143B
$342K 0.09%
4,321
+109
+3% +$8.63K
LMT icon
168
Lockheed Martin
LMT
$108B
$341K 0.09%
1,423
– –
DUK icon
169
Duke Energy
DUK
$93.8B
$338K 0.09%
4,220
+553
+15% +$44.3K
GBAB
170
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$338K 0.09%
14,544
+7
+0% +$163
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.7B
$338K 0.09%
4,789
+600
+14% +$42.3K
BABA icon
172
Alibaba
BABA
$323B
$336K 0.09%
3,174
+330
+12% +$34.9K
KKR.PRA
173
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$333K 0.09%
12,300
-100
-0.8% -$2.71K
TGT icon
174
Target
TGT
$42.3B
$331K 0.09%
4,816
+433
+10% +$29.8K
PSA.PRT.CL
175
DELISTED
Public Storage
PSA.PRT.CL
$330K 0.09%
12,900
– –
5 6
7
8 9