SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+0.45%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$389M
AUM Growth
+$11.8M
Cap. Flow
+$14.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.85%
Holding
264
New
30
Increased
116
Reduced
81
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.68M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.66M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.93M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.47M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.18M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.89M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.5M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 6.96%
3 Consumer Staples 3.7%
4 Energy 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSD
176
DELISTED
AFLAC Incorporated
AFSD
$383K 0.1%
15,820
+8,000
+102% +$194K
WFC.PRJ.CL
177
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$382K 0.1%
+14,440
New +$382K
IEP icon
178
Icahn Enterprises
IEP
$4.83B
$381K 0.1%
6,363
-61
-0.9% -$3.65K
EAB
179
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$371K 0.1%
+17,050
New +$371K
FGD icon
180
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$367K 0.09%
15,730
– –
SGZA.CL
181
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$365K 0.09%
15,260
+3,256
+27% +$77.9K
DIS icon
182
Walt Disney
DIS
$212B
$362K 0.09%
3,472
+14
+0.4% +$1.46K
LMT icon
183
Lockheed Martin
LMT
$108B
$362K 0.09%
1,448
+25
+2% +$6.25K
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.09%
2,628
+1
+0% +$136
RNR.PRE
185
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$349K 0.09%
15,500
+4,000
+35% +$90.1K
KIM.PRJ.CL
186
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$346K 0.09%
+14,800
New +$346K
TGT icon
187
Target
TGT
$42.3B
$345K 0.09%
4,781
-35
-0.7% -$2.53K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$26.7B
$345K 0.09%
4,580
-209
-4% -$15.7K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$338K 0.09%
+7,151
New +$338K
ET icon
190
Energy Transfer Partners
ET
$59.7B
$337K 0.09%
12,478
-521
-4% -$14.1K
TDE
191
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$335K 0.09%
13,523
– –
CSX icon
192
CSX Corp
CSX
$60.6B
$329K 0.08%
27,510
-900
-3% -$10.8K
HAL icon
193
Halliburton
HAL
$18.8B
$328K 0.08%
6,060
– –
DUK icon
194
Duke Energy
DUK
$93.8B
$327K 0.08%
4,213
-7
-0.2% -$543
CAT icon
195
Caterpillar
CAT
$198B
$318K 0.08%
3,432
-2,218
-39% -$206K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.98B
$317K 0.08%
13,558
– –
PSA.PRT.CL
197
DELISTED
Public Storage
PSA.PRT.CL
$313K 0.08%
12,900
– –
GBAB
198
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$311K 0.08%
14,548
+4
+0% +$86
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$305K 0.08%
2,670
+350
+15% +$40K
OKS
200
DELISTED
Oneok Partners LP
OKS
$302K 0.08%
7,030
– –
6 7
8
9 10