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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
-1.94%
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
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.76%
Top 10 Hldgs %
35.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.41M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.55M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$300K 0.24%
+5,969
New +$305K
XOM icon
52
ExxonMobil
XOM
$644B
$287K 0.23%
+3,173
New +$286K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$249K 0.2%
+33,105
New +$238K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$225K 0.18%
+12,600
New +$232K
AWF
55
AllianceBernstein Global High Income Fund
AWF
$870M
$201K 0.16%
+13,383
New +$214K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$201K 0.16%
+8,668
New +$204K
ACG
57
DELISTED
AllianceBernstein Income Fund Inc
ACG
$139K 0.11%
+18,600
New +$149K
1 2
3

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SignalPoint Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SignalPoint Asset Management, which disclosed 57 positions worth $124M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 88,196 shares worth $6.06M.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, followed by Financials and Communication Services.

  • SignalPoint Asset Management's largest Q2 2013 buy was Vanguard Real Estate ETF: 88,196 shares worth $6.06M.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2013.
  • SignalPoint Asset Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on SignalPoint Asset Management's 13F filing for Q2 2013, filed 23 Aug 2013.