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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
+2.28%
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
$214M
AUM Growth
-$6.67M
Cap. Flow
-$11.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$695K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$449K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$357K
4
SBR
Sabine Royalty Trust
SBR
+$355K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$338K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$400B
$1.13M 0.53%
9,089
-965
-10% -$119K
BAC icon
52
Bank of America
BAC
$443B
$1.11M 0.52%
64,525
-5,112
-7% -$86K
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$1.06M 0.5%
10,807
-943
-8% -$87.4K
BIDU icon
54
Baidu
BIDU
$37.1B
$1.04M 0.49%
6,834
– –
PM icon
55
Philip Morris
PM
$293B
$1.01M 0.47%
12,300
+254
+2% +$20.5K
TSN icon
56
Tyson Foods
TSN
$20.4B
$961K 0.45%
21,834
– –
VZ icon
57
Verizon
VZ
$195B
$938K 0.44%
19,712
-3,682
-16% -$174K
WTRE icon
58
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$911K 0.42%
32,923
-2,312
-7% -$62.5K
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
$861K 0.4%
60,376
+1,896
+3% +$26.5K
FVL
60
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$861K 0.4%
44,705
-6,068
-12% -$113K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$853K 0.4%
6,883
-896
-12% -$110K
EMR icon
62
Emerson Electric
EMR
$90.8B
$835K 0.39%
12,505
-397
-3% -$26.1K
FEP icon
63
First Trust Europe AlphaDEX Fund
FEP
$532M
$777K 0.36%
21,709
+4,565
+27% +$158K
F icon
64
Ford
F
$55.9B
$762K 0.36%
48,872
-1,206
-2% -$18.7K
IBM icon
65
IBM
IBM
$219B
$757K 0.35%
4,112
-461
-10% -$81.2K
SBR
66
Sabine Royalty Trust
SBR
$1.03B
$694K 0.32%
14,017
+7,070
+102% +$355K
SBUX icon
67
Starbucks
SBUX
$119B
$690K 0.32%
18,796
+722
+4% +$26.7K
MSFT icon
68
Microsoft
MSFT
$3.69T
$677K 0.32%
16,512
-1,647
-9% -$61.8K
FJP icon
69
First Trust Japan AlphaDEX Fund
FJP
$261M
$671K 0.31%
15,337
+3,259
+27% +$146K
MO icon
70
Altria Group
MO
$115B
$658K 0.31%
17,590
-2,112
-11% -$76.7K
SO icon
71
Southern Company
SO
$107B
$641K 0.3%
14,590
+939
+7% +$39.4K
PSX icon
72
Phillips 66
PSX
$81.4B
$638K 0.3%
8,280
-24
-0.3% -$1.83K
FPA icon
73
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$631K 0.29%
22,057
+4,638
+27% +$128K
WFC icon
74
Wells Fargo
WFC
$267B
$623K 0.29%
12,529
-10,163
-45% -$473K
ORCL icon
75
Oracle
ORCL
$418B
$616K 0.29%
15,054
+8
+0.1% +$305
1 2
3
4 5

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SignalPoint Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.

  • SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
  • SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
  • SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
  • SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
  • SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
  • SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.