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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
+4.03%
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
$222M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$4.52M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.5M |
| 3 |
Kinder Morgan
KMI
|
+$1.33M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$1.19M |
| 5 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.19M |
| 2 |
O'Reilly Automotive
ORLY
|
+$478K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$418K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$388K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 7.07% |
| 3 | Consumer Staples | 5.42% |
| 4 | Energy | 5.27% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $2.77M | 1.25% |
54,352
-5,930
| -10% | -$291K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.69M | 1.21% |
28,503
+1,196
| +4% | +$110K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.67M | 1.2% |
31,549
+1,324
| +4% | +$113K |
|
29
First Trust Utilities AlphaDEX Fund
FXU
$832M
| $2.64M | 1.19% |
105,940
-2,216
| -2% | -$53K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.63M | 1.18% |
24,762
+1,030
| +4% | +$109K |
|
31
US Bancorp
USB
$101B
| $2.56M | 1.15% |
56,840
-114
| -0.2% | -$4.91K |
|
32
ExxonMobil
XOM
$638B
| $2.45M | 1.11% |
26,545
+3,588
| +16% | +$335K |
|
33
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $2.43M | 1.1% |
70,441
+1,107
| +2% | +$36.5K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $2.43M | 1.09% |
57,059
-243
| -0.4% | -$9.97K |
|
35
Alerian MLP ETF
AMLP
$12.9B
| $2.32M | 1.05% |
26,527
+1,593
| +6% | +$144K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.27M | 1.02% |
97,671
+2,981
| +3% | +$67.3K |
|
37
iShare MSCI Eurozone ETF
EZU
$9.82B
| $2.26M | 1.02% |
62,180
-8,576
| -12% | -$319K |
|
38
Invesco Financial Preferred ETF
PGF
$676M
| $2.24M | 1.01% |
122,688
+12,616
| +11% | +$229K |
|
39
iShares Gold Trust
IAU
$63.5B
| $2.19M | 0.98% |
95,497
+4,391
| +5% | +$102K |
|
|
40
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.05M | 0.92% |
45,577
-9,110
| -17% | -$418K |
|
|
41
Kinder Morgan
KMI
$70.1B
| $2M | 0.9% |
47,180
+33,853
| +254% | +$1.33M |
|
42
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.91M | 0.86% |
34,776
-6,948
| -17% | -$382K |
|
43
iShares Latin America 40 ETF
ILF
$3.83B
| $1.74M | 0.79% |
54,790
-7,889
| -13% | -$274K |
|
44
Procter & Gamble
PG
$342B
| $1.72M | 0.77% |
18,865
+503
| +3% | +$44.3K |
|
45
AT&T
T
$160B
| $1.7M | 0.76% |
66,900
-7,762
| -10% | -$201K |
|
46
Baidu
BIDU
$38.1B
| $1.66M | 0.75% |
7,264
+100
| +1% | +$22.9K |
|
47
ConocoPhillips
COP
$144B
| $1.64M | 0.74% |
23,725
+6,402
| +37% | +$447K |
|
48
Chevron
CVX
$380B
| $1.42M | 0.64% |
12,696
+1,141
| +10% | +$130K |
|
49
Qualcomm
QCOM
$170B
| $1.38M | 0.62% |
18,569
+1,430
| +8% | +$105K |
|
|
FVL
50
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.21M | 0.55% |
59,240
+12,644
| +27% | +$247K |
|
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SignalPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, SignalPoint Asset Management held 169 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SignalPoint Asset Management deployed $8.73M of net new capital in Q4 2014, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $478K trimmed.
- SignalPoint Asset Management's largest Q4 2014 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
- SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q4 2014, an estimated $1.5M increase.
- SignalPoint Asset Management's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $478K.
- SignalPoint Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.19M.
- SignalPoint Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q4 2014.
- SignalPoint Asset Management opened 9 new positions and closed 6 in Q4 2014.
- SignalPoint Asset Management's portfolio value rose 7.4% quarter-over-quarter to $222M.
Based on SignalPoint Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.