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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
-2.14%
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
$207M
AUM Growth
-$17.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.84M
2
ET icon
Energy Transfer Partners
ET
+$310K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$262K
4
CAB
Cabela's Inc
CAB
+$214K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.35B
$1.1M 0.53%
11,209
+73
+0.7% +$7.76K
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$1.07M 0.52%
10,023
+8
+0.1% +$830
PM icon
53
Philip Morris
PM
$296B
$1M 0.49%
12,054
-401
-3% -$33.9K
VZ icon
54
Verizon
VZ
$191B
$967K 0.47%
19,352
-1,344
-6% -$66.8K
FVL
55
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$902K 0.44%
46,596
+6,013
+15% +$122K
WTRE icon
56
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$887K 0.43%
31,332
-5,693
-15% -$173K
BAC icon
57
Bank of America
BAC
$443B
$851K 0.41%
49,920
-11,931
-19% -$190K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$848K 0.41%
7,035
+237
+3% +$29.1K
PGX icon
59
Invesco Preferred ETF
PGX
$3.8B
$811K 0.39%
56,109
-4,367
-7% -$63.4K
MO icon
60
Altria Group
MO
$114B
$806K 0.39%
17,541
-1,907
-10% -$81.7K
TSN icon
61
Tyson Foods
TSN
$20.5B
$797K 0.39%
20,249
-1,585
-7% -$60.6K
EMR icon
62
Emerson Electric
EMR
$91.3B
$773K 0.37%
12,360
-47
-0.4% -$3.05K
MSFT icon
63
Microsoft
MSFT
$3.64T
$771K 0.37%
16,628
-503
-3% -$22.4K
SBR
64
Sabine Royalty Trust
SBR
$1.03B
$761K 0.37%
14,033
+9
+0.1% +$511
SO icon
65
Southern Company
SO
$107B
$746K 0.36%
17,099
+1,377
+9% +$60.5K
FJP icon
66
First Trust Japan AlphaDEX Fund
FJP
$262M
$737K 0.36%
15,791
+1,170
+8% +$56K
IBM icon
67
IBM
IBM
$224B
$718K 0.35%
3,958
-384
-9% -$70K
SBUX icon
68
Starbucks
SBUX
$120B
$709K 0.34%
18,798
– –
F icon
69
Ford
F
$56.7B
$694K 0.34%
46,906
-2,295
-5% -$39.2K
FEP icon
70
First Trust Europe AlphaDEX Fund
FEP
$531M
$690K 0.33%
22,442
+1,719
+8% +$56K
INTC icon
71
Intel
INTC
$517B
$684K 0.33%
19,643
-999
-5% -$33.8K
PEP icon
72
PepsiCo
PEP
$189B
$668K 0.32%
7,175
-119
-2% -$10.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.41T
$640K 0.31%
21,820
+602
+3% +$17.4K
PSX icon
74
Phillips 66
PSX
$81.5B
$640K 0.31%
7,876
-78
-1% -$6.49K
MCD icon
75
McDonald's
MCD
$194B
$630K 0.3%
6,640
+621
+10% +$59.2K
1 2
3
4 5

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BCA
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SignalPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, SignalPoint Asset Management held 170 positions worth $207M, down 7.8% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management withdrew a net $12.1M in Q3 2014, closing 10 positions and reducing 83 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SignalPoint Asset Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $282K.

  • SignalPoint Asset Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 3,035 shares worth $282K.
  • SignalPoint Asset Management added most to Jack Henry & Associates in Q3 2014, an estimated $1.84M increase.
  • SignalPoint Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $571K.
  • SignalPoint Asset Management fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014, selling an estimated $5M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q3 2014.
  • SignalPoint Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • SignalPoint Asset Management's portfolio value fell 7.8% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.