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
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$209K 0.09%
23,997
+6,627
+38% +$57.7K
CLX icon
177
Clorox
CLX
$15.2B
$207K 0.09%
+1,792
New +$207K
OKS
178
DELISTED
Oneok Partners LP
OKS
$206K 0.09%
7,030
+230
+3% +$6.74K
SWJ.CL
179
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$201K 0.09%
7,900
-100
-1% -$2.54K
BBT.PRD.CL
180
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$201K 0.09%
7,935
+19
+0.2% +$481
GLW icon
181
Corning
GLW
$59.7B
$186K 0.08%
10,874
-18
-0.2% -$308
NIO
182
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$172K 0.08%
12,200
– –
NML
183
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$170K 0.08%
14,183
-6,167
-30% -$73.9K
NOM icon
184
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$165K 0.07%
11,104
– –
MMU
185
Western Asset Managed Municipals Fund
MMU
$543M
$143K 0.06%
10,280
-80
-0.8% -$1.11K
DNP icon
186
DNP Select Income Fund
DNP
$3.66B
$137K 0.06%
15,297
+467
+3% +$4.18K
RVT icon
187
Royce Value Trust
RVT
$1.93B
$117K 0.05%
10,132
-824
-8% -$9.52K
NE
188
DELISTED
Noble Corporation
NE
$114K 0.05%
10,424
+238
+2% +$2.6K
BBD icon
189
Banco Bradesco
BBD
$32.5B
$95K 0.04%
+37,841
New +$95K
RF icon
190
Regions Financial
RF
$24.4B
$94K 0.04%
10,444
-498
-5% -$4.48K
FTEK icon
191
Fuel Tech
FTEK
$89.8M
$71K 0.03%
37,116
+2,659
+8% +$5.09K
USA icon
192
Liberty All-Star Equity Fund
USA
$1.95B
$66K 0.03%
12,953
+342
+3% +$1.74K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$53K 0.02%
747
+32
+4% +$2.27K
SFY
194
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+11,125
New +$4K
BAX icon
195
Baxter International
BAX
$12.1B
– –
-9,616
Closed -$358K
BHC icon
196
Bausch Health
BHC
$2.67B
– –
-1,532
Closed -$304K
CVS icon
197
CVS Health
CVS
$93.5B
– –
-1,959
Closed -$202K
JPI icon
198
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-10,000
Closed -$234K
SCE.PRG
199
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-8,400
Closed -$204K
SHV icon
200
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-10,041
Closed -$1.11M
5 6 7
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