SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
34.6%
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.2M

Top Sells

1
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.32M
2
MXL icon
MaxLinear
MXL
$607K
3
GCI icon
Gannett
GCI
$558K
4
CCS icon
Century Communities
CCS
$535K
5
AGU
Agrium
AGU
$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRH.CL
201
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$263K 0.07%
10,300
– –
GLD icon
202
SPDR Gold Trust
GLD
$112B
$262K 0.07%
2,085
-65
-3% -$8.17K
GLW icon
203
Corning
GLW
$61B
$260K 0.07%
10,994
-182
-2% -$4.3K
WY icon
204
Weyerhaeuser
WY
$18.9B
$252K 0.07%
7,886
– –
AXP icon
205
American Express
AXP
$227B
$249K 0.07%
3,885
+1
+0% +$64
NEE.PRI
206
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$248K 0.07%
9,745
– –
CTY
207
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$247K 0.07%
9,700
– –
DPG
208
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$246K 0.07%
14,392
-1,493
-9% -$25.5K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.07%
2,872
+345
+14% +$29.6K
HSY icon
210
Hershey
HSY
$37.6B
$244K 0.06%
2,554
-60
-2% -$5.73K
CMCSA icon
211
Comcast
CMCSA
$125B
$243K 0.06%
+7,312
New +$243K
UPS icon
212
United Parcel Service
UPS
$72.1B
$236K 0.06%
2,150
-41
-2% -$4.5K
HOG icon
213
Harley-Davidson
HOG
$3.67B
$233K 0.06%
4,422
-600
-12% -$31.6K
EL icon
214
Estee Lauder
EL
$32.1B
$231K 0.06%
2,608
– –
SYY icon
215
Sysco
SYY
$39.4B
$229K 0.06%
4,679
+131
+3% +$6.41K
BBT.PRE.CL
216
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$229K 0.06%
8,900
– –
STT.PRC.CL
217
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$227K 0.06%
8,900
– –
BAX icon
218
Baxter International
BAX
$12.5B
$226K 0.06%
4,754
+31
+0.7% +$1.47K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$222K 0.06%
5,039
+117
+2% +$5.16K
YUM icon
220
Yum! Brands
YUM
$40.1B
$222K 0.06%
+3,402
New +$222K
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$219K 0.06%
+775
New +$219K
SWJ.CL
222
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$219K 0.06%
8,500
+600
+8% +$15.5K
SCE.PRG
223
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$214K 0.06%
8,400
– –
BX icon
224
Blackstone
BX
$133B
$207K 0.05%
+8,096
New +$207K
IMCV icon
225
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$207K 0.05%
+4,623
New +$207K
7 8
9
10 11