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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
+6.21%
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
$221M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.61M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
| 2 |
3M
MMM
|
+$9.28M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$442K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$431K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Energy | 5.76% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Consumer Staples | 5.03% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$159B
| $1.35M | 0.61% |
18,122
+617
| +4% | +$43.5K |
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.34M | 0.6% |
32,202
-94
| -0.3% | -$3.99K |
|
53
ConocoPhillips
COP
$145B
| $1.26M | 0.57% |
17,811
+10,579
| +146% | +$760K |
|
54
Baidu
BIDU
$38.3B
| $1.22M | 0.55% |
+6,834
| New | +$1.1M |
|
55
Verizon
VZ
$195B
| $1.15M | 0.52% |
23,394
+1,510
| +7% | +$74.3K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.11M | 0.5% |
+22,265
| New | +$1.12M |
|
57
Bank of America
BAC
$437B
| $1.08M | 0.49% |
69,637
+25,566
| +58% | +$379K |
|
58
Johnson & Johnson
JNJ
$613B
| $1.08M | 0.49% |
11,750
+5,181
| +79% | +$477K |
|
59
Philip Morris
PM
$292B
| $1.05M | 0.47% |
12,046
-479
| -4% | -$41.8K |
|
60
Wells Fargo
WFC
$266B
| $1.03M | 0.47% |
22,692
+468
| +2% | +$20.2K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.59T
| $994K | 0.45% |
35,613
-454,497
| -93% | -$11.5M |
|
62
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $969K | 0.44% |
35,235
+10,762
| +44% | +$302K |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $946K | 0.43% |
7,779
+716
| +10% | +$86.8K |
|
|
FVL
64
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $937K | 0.42% |
50,773
-1,016
| -2% | -$17.9K |
|
65
Helmerich & Payne
HP
$3.41B
| $931K | 0.42% |
+11,072
| New | +$862K |
|
66
Emerson Electric
EMR
$86.7B
| $905K | 0.41% |
12,902
+4,691
| +57% | +$313K |
|
67
BP
BP
$114B
| $869K | 0.39% |
21,863
+4,712
| +27% | +$175K |
|
68
IBM
IBM
$213B
| $820K | 0.37% |
4,573
+1,529
| +50% | +$264K |
|
69
Invesco Preferred ETF
PGX
$3.81B
| $786K | 0.36% |
58,480
+2,273
| +4% | +$31K |
|
70
Ford
F
$57.5B
| $773K | 0.35% |
50,078
+4,162
| +9% | +$69.8K |
|
71
Altria Group
MO
$114B
| $756K | 0.34% |
19,702
+446
| +2% | +$16.5K |
|
72
Tyson Foods
TSN
$21B
| $731K | 0.33% |
21,834
-499
| -2% | -$15.2K |
|
73
Starbucks
SBUX
$118B
| $708K | 0.32% |
+18,074
| New | +$715K |
|
74
Microsoft
MSFT
$3.66T
| $679K | 0.31% |
18,159
+7,116
| +64% | +$258K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | 0.29% |
+3,517
| New | +$677K |
|
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SignalPoint Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.
- SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
- SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
- SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
- SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
- SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
- SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.
Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.