We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$157M
AUM Growth
+$33.7M
Cap. Flow
+$44.3M
Cap. Flow %
28.17%
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MMM icon
3M
MMM
+$8.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
WMT icon
Walmart Inc
WMT
+$4.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.09M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.01M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
26
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$2.13M 1.36%
51,514
-12,376
-19% -$514K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.4B
$2.13M 1.35%
44,590
-13,562
-23% -$628K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.98M 1.26%
86,388
-18,879
-18% -$426K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.95M 1.24%
34,020
-10,379
-23% -$599K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.81B
$1.94M 1.24%
50,780
-15,469
-23% -$569K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.94M 1.23%
66,792
-18,833
-22% -$531K
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.91M 1.21%
64,343
-13,394
-17% -$386K
PBE icon
33
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.89M 1.2%
53,935
-23,088
-30% -$765K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.74M 1.11%
69,473
-17,266
-20% -$417K
IAU icon
35
iShares Gold Trust
IAU
$63.3B
$1.73M 1.1%
67,037
-26,134
-28% -$675K
MMM icon
36
3M
MMM
$93.6B
$1.7M 1.08%
+92,224
New +$8.97M
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.64M 1.05%
37,959
-11,154
-23% -$470K
T icon
38
AT&T
T
$160B
$1.6M 1.02%
+62,637
New +$1.64M
XOM icon
39
ExxonMobil
XOM
$638B
$1.57M 1%
18,261
+15,088
+476% +$1.36M
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.41M 0.89%
70,658
-15,503
-18% -$313K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.37M 0.87%
32,296
+2,106
+7% +$88.9K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.31M 0.83%
48,286
-8,727
-15% -$229K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.28M 0.82%
39,036
-4,097
-9% -$134K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.25M 0.79%
63,238
-11,157
-15% -$219K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.18M 0.75%
+17,505
New +$1.15M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.72%
+16,573
New +$762K
PM icon
47
Philip Morris
PM
$291B
$1.08M 0.69%
+12,525
New +$1.1M
PG icon
48
Procter & Gamble
PG
$345B
$1.02M 0.65%
+13,541
New +$1.08M
VZ icon
49
Verizon
VZ
$195B
$1.02M 0.65%
21,884
+15,915
+267% +$777K
CVX icon
50
Chevron
CVX
$379B
$996K 0.63%
+8,201
New +$1.01M
1
2
3 4 5

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, SignalPoint Asset Management held 106 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $44.3M of net new capital in Q3 2013, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Jack Henry & Associates: 233,648 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.18M trimmed.

  • SignalPoint Asset Management's largest Q3 2013 buy was Jack Henry & Associates: 233,648 shares worth $12.1M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q3 2013, an estimated $5.81M increase.
  • SignalPoint Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.18M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $4.29M.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2013.
  • SignalPoint Asset Management opened 49 new positions and closed 1 in Q3 2013.
  • SignalPoint Asset Management's portfolio value rose 27% quarter-over-quarter to $157M.

Based on SignalPoint Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.