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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
+2.28%
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
$214M
AUM Growth
-$6.67M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
78
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$695K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$449K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$357K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
+$355K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$994K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.88M | 1.34% |
56,516
+724
| +1% | +$36.9K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.84M | 1.33% |
34,093
+1,810
| +6% | +$151K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.74M | 1.28% |
26,929
-639
| -2% | -$64.9K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.69M | 1.26% |
31,070
+1,297
| +4% | +$110K |
|
30
Invesco Biotechnology & Genome ETF
PBE
$288M
| $2.69M | 1.25% |
64,620
+3,000
| +5% | +$128K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.62M | 1.22% |
24,000
-488
| -2% | -$52.1K |
|
32
Invesco Global Listed Private Equity ETF
PSP
$244M
| $2.6M | 1.21% |
42,865
+3,999
| +10% | +$241K |
|
|
33
iShares Latin America 40 ETF
ILF
$3.82B
| $2.59M | 1.21% |
70,807
+13,141
| +23% | +$449K |
|
34
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.55M | 1.19% |
56,187
+5,000
| +10% | +$231K |
|
|
35
US Bancorp
USB
$100B
| $2.49M | 1.16% |
57,998
+16,902
| +41% | +$695K |
|
36
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $2.42M | 1.13% |
108,848
+5,769
| +6% | +$121K |
|
37
ExxonMobil
XOM
$630B
| $2.32M | 1.08% |
23,739
-2,798
| -11% | -$267K |
|
38
iShares Gold Trust
IAU
$66.1B
| $2.3M | 1.07% |
92,536
+6,862
| +8% | +$172K |
|
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.2M | 1.03% |
59,691
+4,562
| +8% | +$162K |
|
40
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $2.17M | 1.01% |
69,746
+4,483
| +7% | +$138K |
|
41
Invesco Financial Preferred ETF
PGF
$675M
| $2.17M | 1.01% |
121,842
-12,584
| -9% | -$220K |
|
42
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.16M | 1.01% |
98,804
+6,246
| +7% | +$134K |
|
43
AT&T
T
$157B
| $2.08M | 0.97% |
78,341
+1,962
| +3% | +$49.3K |
|
44
Alerian MLP ETF
AMLP
$12.8B
| $2.06M | 0.96% |
23,361
+2,553
| +12% | +$224K |
|
45
Procter & Gamble
PG
$341B
| $1.52M | 0.71% |
18,923
-606
| -3% | -$47.8K |
|
46
Qualcomm
QCOM
$167B
| $1.41M | 0.66% |
17,935
-187
| -1% | -$14.1K |
|
47
Chevron
CVX
$373B
| $1.35M | 0.63% |
11,316
+245
| +2% | +$28.5K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.57% |
16,516
-289
| -2% | -$22.5K |
|
49
ConocoPhillips
COP
$141B
| $1.22M | 0.57% |
17,276
-535
| -3% | -$35.8K |
|
50
Helmerich & Payne
HP
$3.36B
| $1.19M | 0.56% |
11,072
| – | – |
|
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SignalPoint Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.
- SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
- SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
- SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
- SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
- SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
- SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
- SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.
Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.