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
HSY icon
176
Hershey
HSY
$37.5B
$259K 0.11%
2,818
+201
+8% +$18.5K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$27.6B
$259K 0.11%
4,180
+11
+0.3% +$682
HOG icon
178
Harley-Davidson
HOG
$3.55B
$258K 0.11%
5,021
+600
+14% +$30.8K
DPG
179
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
$256K 0.11%
16,096
-315
-2% -$5.01K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.11%
1,246
– –
GLD icon
181
SPDR Gold Trust
GLD
$110B
$253K 0.11%
2,150
+60
+3% +$7.06K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.11%
9,269
+224
+2% +$6.07K
EXAS icon
183
Exact Sciences
EXAS
$9.03B
$249K 0.11%
36,998
+7,440
+25% +$50.1K
NEE.PRI
184
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$248K 0.11%
9,745
+965
+11% +$24.6K
EL icon
185
Estee Lauder
EL
$32.4B
$246K 0.11%
2,607
+1
+0% +$94
NQU
186
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$246K 0.11%
16,700
– –
DOC icon
187
Healthpeak Properties
DOC
$12.5B
$245K 0.11%
7,501
+875
+13% +$28.6K
CSX icon
188
CSX Corp
CSX
$59.9B
$244K 0.1%
9,469
+47
+0.5% +$1.21K
ACG
189
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$244K 0.1%
31,020
-134
-0.4% -$1.05K
UNH icon
190
UnitedHealth
UNH
$281B
$242K 0.1%
1,875
+5
+0.3% +$645
WY icon
191
Weyerhaeuser
WY
$17.9B
$241K 0.1%
+7,786
New +$241K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.1%
26,841
+428
+2% +$3.84K
KKR.PRA
193
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$241K 0.1%
+9,550
New +$241K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$237K 0.1%
2,439
+5
+0.2% +$486
CTY
195
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$237K 0.1%
9,700
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$236K 0.1%
2,766
+5
+0.2% +$427
DFP
197
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$234K 0.1%
9,920
+59
+0.6% +$1.39K
GLW icon
198
Corning
GLW
$58.2B
$233K 0.1%
11,176
+200
+2% +$4.17K
UPS icon
199
United Parcel Service
UPS
$72.1B
$231K 0.1%
+2,191
New +$231K
STT.PRC.CL
200
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$230K 0.1%
+8,900
New +$230K
6 7
8
9 10