SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.82%
Holding
253
New
23
Increased
85
Reduced
88
Closed
17

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$953K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$610K
5
STLD icon
Steel Dynamics
STLD
$564K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$755K
2
AGN
Allergan plc
AGN
$643K
3
AVGO icon
Broadcom
AVGO
$568K
4
CALM icon
Cal-Maine
CALM
$542K
5
AAL icon
American Airlines Group
AAL
$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$241K 0.1%
9,946
+26
+0.3% +$630
EL icon
202
Estee Lauder
EL
$32.4B
$237K 0.1%
2,608
+1
+0% +$91
AXP icon
203
American Express
AXP
$228B
$236K 0.1%
3,884
-609
-14% -$37K
UPS icon
204
United Parcel Service
UPS
$72.2B
$236K 0.1%
2,191
– –
WY icon
205
Weyerhaeuser
WY
$17.9B
$235K 0.1%
7,886
+100
+1% +$2.98K
STT.PRC.CL
206
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$235K 0.1%
8,900
– –
BBT.PRE.CL
207
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K 0.1%
8,900
– –
SYY icon
208
Sysco
SYY
$38.5B
$231K 0.1%
4,548
-182
-4% -$9.24K
GLW icon
209
Corning
GLW
$58.3B
$229K 0.1%
11,176
– –
HOG icon
210
Harley-Davidson
HOG
$3.55B
$227K 0.09%
5,022
+1
+0% +$45
BABA icon
211
Alibaba
BABA
$327B
$226K 0.09%
2,844
+132
+5% +$10.5K
KHC icon
212
Kraft Heinz
KHC
$30.8B
$226K 0.09%
+2,553
New +$226K
EAA.CL
213
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$225K 0.09%
8,800
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.8B
$224K 0.09%
4,922
-451
-8% -$20.5K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.09%
1,473
-93
-6% -$14.1K
SCE.PRG
216
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$220K 0.09%
8,400
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$20.6B
$216K 0.09%
+2,527
New +$216K
BAX icon
218
Baxter International
BAX
$12.4B
$214K 0.09%
+4,723
New +$214K
BBT.PRD.CL
219
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$214K 0.09%
7,944
– –
SWJ.CL
220
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$209K 0.09%
7,900
– –
WPC icon
221
W.P. Carey
WPC
$14.5B
$207K 0.09%
+2,976
New +$207K
PSB.PRT.CL
222
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$206K 0.09%
7,878
-1,000
-11% -$26.1K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.97B
$203K 0.08%
8,842
-436
-5% -$10K
SLB icon
224
Schlumberger
SLB
$53.6B
$203K 0.08%
+2,569
New +$203K
BSJG
225
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$203K 0.08%
+7,862
New +$203K
7 8
9
10 11