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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
-2.14%
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
$207M
AUM Growth
-$17.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.84M
2
ET icon
Energy Transfer Partners
ET
+$310K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$262K
4
CAB
Cabela's Inc
CAB
+$214K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.4B
$2.58M 1.25%
54,687
-2,196
-4% -$105K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.55M 1.23%
30,225
-3,462
-10% -$293K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.46M 1.19%
21,198
-2,617
-11% -$301K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.46M 1.19%
27,307
-3,345
-11% -$302K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.46M 1.19%
23,732
-2,860
-11% -$297K
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.45M 1.18%
108,156
+1,369
+1% +$31.5K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$2.39M 1.16%
24,934
+419
+2% +$39.6K
USB icon
33
US Bancorp
USB
$100B
$2.38M 1.15%
56,954
-15
-0% -$634
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.32M 1.12%
41,724
-1,674
-4% -$98.9K
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.81B
$2.31M 1.12%
62,679
-5,562
-8% -$223K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.25M 1.09%
69,334
+1,205
+2% +$39.4K
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.24M 1.08%
57,302
+1,394
+2% +$54.7K
XOM icon
38
ExxonMobil
XOM
$638B
$2.16M 1.04%
22,957
-1,954
-8% -$195K
IAU icon
39
iShares Gold Trust
IAU
$63.3B
$2.13M 1.03%
91,106
-1,129
-1% -$28K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.07M 1%
94,690
-1,868
-2% -$41.5K
T icon
41
AT&T
T
$160B
$1.99M 0.96%
74,662
-6,173
-8% -$164K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$676M
$1.98M 0.96%
110,072
-25,185
-19% -$455K
BIDU icon
43
Baidu
BIDU
$38.2B
$1.56M 0.76%
7,164
+60
+0.8% +$12.7K
PG icon
44
Procter & Gamble
PG
$345B
$1.54M 0.74%
18,362
-456
-2% -$37.4K
CVX icon
45
Chevron
CVX
$379B
$1.38M 0.67%
11,555
+335
+3% +$42.7K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M 0.66%
12,426
– –
COP icon
47
ConocoPhillips
COP
$144B
$1.33M 0.64%
17,323
+573
+3% +$46.9K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.28M 0.62%
17,139
+2
+0% +$153
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M 0.58%
12,754
-3,625
-22% -$323K
GE icon
50
GE Aerospace
GE
$391B
$1.1M 0.53%
8,951
-746
-8% -$93K
1
2
3 4 5

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BCA
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BW
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SignalPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, SignalPoint Asset Management held 170 positions worth $207M, down 7.8% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management withdrew a net $12.1M in Q3 2014, closing 10 positions and reducing 83 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SignalPoint Asset Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $282K.

  • SignalPoint Asset Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 3,035 shares worth $282K.
  • SignalPoint Asset Management added most to Jack Henry & Associates in Q3 2014, an estimated $1.84M increase.
  • SignalPoint Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $571K.
  • SignalPoint Asset Management fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014, selling an estimated $5M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q3 2014.
  • SignalPoint Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • SignalPoint Asset Management's portfolio value fell 7.8% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.