SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$6.25M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$875K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$853K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$486K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$705K
2
EXAS icon
Exact Sciences
EXAS
$684K
3
POST icon
Post Holdings
POST
$671K
4
SPR icon
Spirit AeroSystems
SPR
$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$258B
$211K 0.09%
+4,176
New +$211K
LEG icon
202
Leggett & Platt
LEG
$1.28B
$211K 0.09%
5,165
-58
-1% -$2.37K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$724B
$209K 0.09%
768
-61
-7% -$16.6K
EPD icon
204
Enterprise Products Partners
EPD
$68.9B
$207K 0.09%
7,250
-249
-3% -$7.11K
PM icon
205
Philip Morris
PM
$254B
$206K 0.09%
2,715
-122
-4% -$9.26K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$204K 0.09%
+4,165
New +$204K
MOS icon
207
The Mosaic Company
MOS
$10.4B
$200K 0.09%
9,773
-4,171
-30% -$85.4K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$199K 0.09%
+10,108
New +$199K
F icon
209
Ford
F
$46.2B
$193K 0.09%
21,017
-4,566
-18% -$41.9K
GE icon
210
GE Aerospace
GE
$293B
$152K 0.07%
17,010
-4,769
-22% -$42.6K
DNP icon
211
DNP Select Income Fund
DNP
$3.67B
$144K 0.06%
11,211
+25
+0.2% +$321
USA icon
212
Liberty All-Star Equity Fund
USA
$1.93B
$91K 0.04%
14,275
+290
+2% +$1.85K
MIN
213
MFS Intermediate Income Trust
MIN
$306M
$46K 0.02%
12,135
+95
+0.8% +$360
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,671
Closed -$520K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,146
Closed -$200K
WNC icon
216
Wabash National
WNC
$451M
– –
-29,881
Closed -$486K
SPR icon
217
Spirit AeroSystems
SPR
$4.85B
– –
-6,734
Closed -$548K
POST icon
218
Post Holdings
POST
$6.03B
– –
-6,458
Closed -$671K
MRC icon
219
MRC Global
MRC
$1.25B
– –
-25,812
Closed -$442K
MO icon
220
Altria Group
MO
$112B
– –
-5,238
Closed -$248K
KHC icon
221
Kraft Heinz
KHC
$31.9B
– –
-6,744
Closed -$209K
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-6,465
Closed -$705K
IP icon
223
International Paper
IP
$25.4B
– –
-4,804
Closed -$208K
IEP icon
224
Icahn Enterprises
IEP
$4.82B
– –
-4,406
Closed -$319K
EXAS icon
225
Exact Sciences
EXAS
$9.33B
– –
-5,797
Closed -$684K
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9
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