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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$221M
AUM Growth
+$63.8M
Cap. Flow
+$35.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MMM icon
3M
MMM
+$9.28M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$442K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.76M 1.25%
97,098
+27,625
+40% +$737K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.74M 1.24%
27,568
-2,777
-9% -$282K
PSL icon
28
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$2.69M 1.22%
61,019
+9,505
+18% +$410K
XOM icon
29
ExxonMobil
XOM
$638B
$2.69M 1.21%
26,537
+8,276
+45% +$765K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.68M 1.21%
55,792
+17,833
+47% +$815K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.64M 1.19%
32,283
-5,165
-14% -$431K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.49M 1.13%
24,488
-2,769
-10% -$290K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.4B
$2.48M 1.12%
51,187
+6,597
+15% +$314K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.43M 1.1%
29,773
-5,343
-15% -$442K
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.35M 1.06%
38,866
+4,846
+14% +$292K
PBE icon
36
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.28M 1.03%
61,620
+7,685
+14% +$276K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$676M
$2.28M 1.03%
134,426
+6,605
+5% +$113K
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.81B
$2.14M 0.97%
57,666
+6,886
+14% +$264K
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.09M 0.95%
103,079
+32,421
+46% +$660K
T icon
40
AT&T
T
$160B
$2.03M 0.92%
76,379
+13,742
+22% +$362K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.01M 0.91%
92,558
+29,320
+46% +$611K
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$2M 0.91%
85,674
+18,637
+28% +$460K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.97M 0.89%
55,129
+16,093
+41% +$557K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.95M 0.88%
65,263
+16,977
+35% +$477K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$1.85M 0.84%
+20,808
New +$1.83M
USB icon
46
US Bancorp
USB
$100B
$1.66M 0.75%
41,096
+29,148
+244% +$1.12M
PG icon
47
Procter & Gamble
PG
$345B
$1.59M 0.72%
19,529
+5,988
+44% +$488K
CVX icon
48
Chevron
CVX
$379B
$1.38M 0.63%
11,071
+2,870
+35% +$347K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.61%
+16,805
New +$1.36M
GE icon
50
GE Aerospace
GE
$391B
$1.35M 0.61%
10,054
+2,638
+36% +$332K
1
2
3 4 5

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SignalPoint Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
  • SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
  • SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
  • SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.