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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
+4.84%
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
$224M
AUM Growth
+$9.9M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
75
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$478K
3
CAB
Cabela's Inc
CAB
+$276K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$242K
5
O icon
Realty Income
O
+$230K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$341K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$292K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.95M 1.31%
55,342
-1,174
-2% -$59.7K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.85M 1.27%
33,687
-406
-1% -$34.1K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.75M 1.23%
30,652
-418
-1% -$37K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.75M 1.23%
26,592
-337
-1% -$34.6K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
$2.74M 1.22%
56,883
+696
+1% +$31.8K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 1.21%
23,815
-185
-0.8% -$20.6K
PSP icon
32
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.67M 1.19%
43,398
+533
+1% +$32K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.85B
$2.61M 1.16%
68,241
-2,566
-4% -$98.4K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2.55M 1.14%
106,787
-2,061
-2% -$47.1K
XOM icon
35
ExxonMobil
XOM
$644B
$2.51M 1.12%
24,911
+1,172
+5% +$118K
USB icon
36
US Bancorp
USB
$98.2B
$2.47M 1.1%
56,969
-1,029
-2% -$43K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$677M
$2.46M 1.1%
135,257
+13,415
+11% +$242K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$2.38M 1.06%
92,235
-301
-0.3% -$7.53K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$2.33M 1.04%
24,515
+1,154
+5% +$105K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.23M 0.99%
55,908
-3,783
-6% -$144K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.22M 0.99%
68,129
-1,617
-2% -$49.9K
T icon
42
AT&T
T
$159B
$2.16M 0.96%
80,835
+2,494
+3% +$66.8K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.15M 0.96%
96,558
-2,246
-2% -$48.8K
PG icon
44
Procter & Gamble
PG
$336B
$1.48M 0.66%
18,818
-105
-0.6% -$8.47K
CVX icon
45
Chevron
CVX
$392B
$1.47M 0.65%
11,220
-96
-0.8% -$11.9K
COP icon
46
ConocoPhillips
COP
$147B
$1.44M 0.64%
16,750
-526
-3% -$41K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.61%
12,426
-14,182
-53% -$1.56M
QCOM icon
48
Qualcomm
QCOM
$155B
$1.36M 0.61%
17,137
-798
-4% -$63.4K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.6%
16,379
-137
-0.8% -$10.6K
BIDU icon
50
Baidu
BIDU
$37.7B
$1.33M 0.59%
7,104
+270
+4% +$44.2K
1
2
3 4 5

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SignalPoint Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, SignalPoint Asset Management held 168 positions worth $224M, up 4.6% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2014 filing shows 9 new, 75 increased, 66 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 21,218 shares worth $619K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.56M.

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

  • SignalPoint Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 21,218 shares worth $619K.
  • SignalPoint Asset Management added most to Invesco Financial Preferred ETF in Q2 2014, an estimated $242K increase.
  • SignalPoint Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.56M.
  • SignalPoint Asset Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014, selling an estimated $154K.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q2 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 1 in Q2 2014.
  • SignalPoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.