SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
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
+$242M
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
EL icon
176
Estee Lauder
EL
$33.1B
$217K 0.09%
+2,604
New +$217K
NEE.PRH.CL
177
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$212K 0.09%
+8,400
New +$212K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$212K 0.09%
8,785
-777
-8% -$18.8K
FGD icon
179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$207K 0.09%
8,173
+174
+2% +$4.41K
SWJ.CL
180
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$205K 0.08%
+8,000
New +$205K
SCE.PRG
181
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$204K 0.08%
+8,400
New +$204K
NS
182
DELISTED
NuStar Energy L.P.
NS
$203K 0.08%
+3,349
New +$203K
HSY icon
183
Hershey
HSY
$37.4B
$203K 0.08%
+2,014
New +$203K
BBT.PRD.CL
184
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$202K 0.08%
+7,916
New +$202K
CVS icon
185
CVS Health
CVS
$93B
$202K 0.08%
+1,959
New +$202K
ICEL
186
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$188K 0.08%
11,449
+1,378
+14% +$22.6K
NIO
187
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$179K 0.07%
12,200
– –
NOM icon
188
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$171K 0.07%
11,104
– –
RVT icon
189
Royce Value Trust
RVT
$1.92B
$157K 0.07%
10,956
-136
-1% -$1.95K
DNP icon
190
DNP Select Income Fund
DNP
$3.67B
$156K 0.06%
14,830
+223
+2% +$2.35K
MMU
191
Western Asset Managed Municipals Fund
MMU
$542M
$147K 0.06%
10,360
-733
-7% -$10.4K
NE
192
DELISTED
Noble Corporation
NE
$145K 0.06%
+10,186
New +$145K
NIQ
193
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$130K 0.05%
10,000
– –
FTEK icon
194
Fuel Tech
FTEK
$88.9M
$108K 0.04%
34,457
+18,167
+112% +$56.9K
RF icon
195
Regions Financial
RF
$24B
$103K 0.04%
10,942
– –
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$76K 0.03%
10,722
+62
+0.6% +$425
USA icon
197
Liberty All-Star Equity Fund
USA
$1.93B
$74K 0.03%
12,611
+213
+2% +$1.25K
TRP icon
198
TC Energy
TRP
$54.1B
– –
-5,343
Closed -$262K
4 5 6 7
8