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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
+4.84%
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
$224M
AUM Growth
+$9.9M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
75
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$478K
3
CAB
Cabela's Inc
CAB
+$276K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$242K
5
O icon
Realty Income
O
+$230K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$341K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$292K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$1.29M 0.58%
11,136
+64
+0.6% +$7.01K
GE icon
52
GE Aerospace
GE
$374B
$1.22M 0.54%
9,697
+608
+7% +$77.3K
WTRE icon
53
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.11M 0.5%
37,025
+4,102
+12% +$120K
PM icon
54
Philip Morris
PM
$297B
$1.05M 0.47%
12,455
+155
+1% +$13.3K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.05M 0.47%
10,015
-792
-7% -$80.1K
VZ icon
56
Verizon
VZ
$195B
$1.01M 0.45%
20,696
+984
+5% +$47.7K
BAC icon
57
Bank of America
BAC
$435B
$951K 0.42%
61,851
-2,674
-4% -$41.5K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$885K 0.39%
60,476
+100
+0.2% +$1.44K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$851K 0.38%
6,798
-85
-1% -$10.6K
SBR
60
Sabine Royalty Trust
SBR
$1.06B
$850K 0.38%
14,024
+7
+0% +$387
F icon
61
Ford
F
$58.5B
$848K 0.38%
49,201
+329
+0.7% +$5.35K
FVL
62
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$828K 0.37%
40,583
-4,122
-9% -$80.5K
EMR icon
63
Emerson Electric
EMR
$83.9B
$823K 0.37%
12,407
-98
-0.8% -$6.59K
TSN icon
64
Tyson Foods
TSN
$20.4B
$820K 0.37%
21,834
– –
MO icon
65
Altria Group
MO
$114B
$816K 0.36%
19,448
+1,858
+11% +$74.7K
IBM icon
66
IBM
IBM
$211B
$753K 0.34%
4,342
+230
+6% +$41.4K
SBUX icon
67
Starbucks
SBUX
$120B
$727K 0.32%
18,798
+2
+0% +$73
FEP icon
68
First Trust Europe AlphaDEX Fund
FEP
$526M
$719K 0.32%
20,723
-986
-5% -$34.8K
MSFT icon
69
Microsoft
MSFT
$3.45T
$715K 0.32%
17,131
+619
+4% +$25.1K
SO icon
70
Southern Company
SO
$109B
$713K 0.32%
15,722
+1,132
+8% +$50.1K
FJP icon
71
First Trust Japan AlphaDEX Fund
FJP
$249M
$700K 0.31%
14,621
-716
-5% -$32K
WFC icon
72
Wells Fargo
WFC
$261B
$674K 0.3%
12,833
+304
+2% +$15.3K
PEP icon
73
PepsiCo
PEP
$190B
$652K 0.29%
7,294
+5
+0.1% +$432
PSX icon
74
Phillips 66
PSX
$84.9B
$640K 0.29%
7,954
-326
-4% -$26.9K
INTC icon
75
Intel
INTC
$455B
$638K 0.28%
20,642
+603
+3% +$16.5K
1 2
3
4 5

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SignalPoint Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, SignalPoint Asset Management held 168 positions worth $224M, up 4.6% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2014 filing shows 9 new, 75 increased, 66 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 21,218 shares worth $619K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.56M.

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

  • SignalPoint Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 21,218 shares worth $619K.
  • SignalPoint Asset Management added most to Invesco Financial Preferred ETF in Q2 2014, an estimated $242K increase.
  • SignalPoint Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.56M.
  • SignalPoint Asset Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014, selling an estimated $154K.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q2 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 1 in Q2 2014.
  • SignalPoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.