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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
+4.76%
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
$157M
AUM Growth
+$33.7M
(+27%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 3 |
3M
MMM
|
+$8.97M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.81M |
| 5 |
Walmart Inc
WMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$1.09M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
+$1.01M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 5.35% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 2.82% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$270B
| $919K | 0.58% |
22,224
+10,908
| +96% | +$466K |
|
|
52
Alphabet (Google) Class C
GOOG
$4.42T
| $909K | 0.58% |
+490,110
| New | +$10.8M |
|
53
Southern Company
SO
$107B
| $893K | 0.57% |
+14,505
| New | +$625K |
|
|
FVL
54
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $864K | 0.55% |
51,789
-62,183
| -55% | -$1.01M |
|
55
GE Aerospace
GE
$395B
| $849K | 0.54% |
+7,416
| New | +$850K |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $844K | 0.54% |
7,063
-5,649
| -44% | -$675K |
|
57
Ford
F
$56.8B
| $775K | 0.49% |
+45,916
| New | +$776K |
|
58
Invesco Preferred ETF
PGX
$3.8B
| $769K | 0.49% |
56,207
+2,327
| +4% | +$32.3K |
|
59
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $685K | 0.44% |
24,473
-11,400
| -32% | -$315K |
|
60
Altria Group
MO
$114B
| $662K | 0.42% |
+19,256
| New | +$679K |
|
61
Tyson Foods
TSN
$20.5B
| $632K | 0.4% |
+22,333
| New | +$647K |
|
62
Bank of America
BAC
$443B
| $609K | 0.39% |
+44,071
| New | +$629K |
|
63
BP
BP
$107B
| $590K | 0.38% |
17,151
+4,534
| +36% | +$156K |
|
64
Johnson & Johnson
JNJ
$623B
| $569K | 0.36% |
+6,569
| New | +$589K |
|
65
IBM
IBM
$224B
| $539K | 0.34% |
+3,044
| New | +$553K |
|
66
Emerson Electric
EMR
$91.8B
| $531K | 0.34% |
+8,211
| New | +$502K |
|
67
Halliburton
HAL
$26.7B
| $512K | 0.33% |
+9,257
| New | +$434K |
|
68
ConocoPhillips
COP
$141B
| $503K | 0.32% |
+7,232
| New | +$483K |
|
|
EDE
69
DELISTED
Empire District Electric
EDE
| $495K | 0.31% |
+16,615
| New | +$372K |
|
|
ACG
70
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $494K | 0.31% |
46,801
+28,201
| +152% | +$200K |
|
71
DNP Select Income Fund
DNP
$4.04B
| $467K | 0.3% |
+29,061
| New | +$288K |
|
72
McDonald's
MCD
$194B
| $448K | 0.28% |
+4,660
| New | +$455K |
|
73
US Bancorp
USB
$100B
| $437K | 0.28% |
+11,948
| New | +$442K |
|
74
Intel
INTC
$513B
| $426K | 0.27% |
+18,551
| New | +$427K |
|
75
PepsiCo
PEP
$189B
| $420K | 0.27% |
+5,278
| New | +$434K |
|
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SignalPoint Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, SignalPoint Asset Management held 106 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SignalPoint Asset Management deployed $44.3M of net new capital in Q3 2013, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Jack Henry & Associates: 233,648 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.18M trimmed.
- SignalPoint Asset Management's largest Q3 2013 buy was Jack Henry & Associates: 233,648 shares worth $12.1M.
- SignalPoint Asset Management added most to O'Reilly Automotive in Q3 2013, an estimated $5.81M increase.
- SignalPoint Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.18M.
- SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $4.29M.
- SignalPoint Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2013.
- SignalPoint Asset Management opened 49 new positions and closed 1 in Q3 2013.
- SignalPoint Asset Management's portfolio value rose 27% quarter-over-quarter to $157M.
Based on SignalPoint Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.