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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
+4.03%
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
$222M
AUM Growth
+$15.3M
Cap. Flow
+$8.73M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.52M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.19M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$478K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$418K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$388K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$398B
$1.13M 0.51%
9,303
+352
+4% +$43.3K
VZ icon
52
Verizon
VZ
$189B
$1.12M 0.5%
23,907
+4,555
+24% +$223K
WTRE icon
53
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.1M 0.5%
39,132
+7,800
+25% +$224K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1M 0.49%
9,941
-2,485
-20% -$274K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$1.05M 0.47%
10,030
+7
+0.1% +$738
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.02M 0.46%
34,826
+12,384
+55% +$369K
FPA icon
57
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$1.01M 0.46%
+36,303
New +$1.06M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1M 0.45%
8,666
+1,631
+23% +$194K
PM icon
59
Philip Morris
PM
$291B
$982K 0.44%
12,059
+5
+0% +$429
FJP icon
60
First Trust Japan AlphaDEX Fund
FJP
$264M
$979K 0.44%
21,694
+5,903
+37% +$266K
MO icon
61
Altria Group
MO
$114B
$956K 0.43%
19,398
+1,857
+11% +$90.5K
BAC icon
62
Bank of America
BAC
$443B
$868K 0.39%
48,494
-1,426
-3% -$24.4K
SO icon
63
Southern Company
SO
$107B
$849K 0.38%
17,286
+187
+1% +$8.83K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$825K 0.37%
56,145
+36
+0.1% +$525
TSN icon
65
Tyson Foods
TSN
$20.7B
$812K 0.37%
20,249
– –
FLN icon
66
First Trust Latin America AlphaDEX Fund
FLN
$38.1M
$805K 0.36%
42,331
+16,673
+65% +$347K
HP icon
67
Helmerich & Payne
HP
$3.36B
$784K 0.35%
11,623
+414
+4% +$32.3K
MSFT icon
68
Microsoft
MSFT
$3.64T
$783K 0.35%
16,847
+219
+1% +$10.3K
SBUX icon
69
Starbucks
SBUX
$120B
$783K 0.35%
19,098
+300
+2% +$11.7K
INTC icon
70
Intel
INTC
$498B
$740K 0.33%
20,394
+751
+4% +$26.1K
IBM icon
71
IBM
IBM
$221B
$738K 0.33%
4,813
+855
+22% +$136K
F icon
72
Ford
F
$56.8B
$730K 0.33%
47,055
+149
+0.3% +$2.2K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$698K 0.31%
22,772
+9,574
+73% +$261K
WFC icon
74
Wells Fargo
WFC
$270B
$680K 0.31%
12,405
+369
+3% +$19.5K
EDE
75
DELISTED
Empire District Electric
EDE
$677K 0.31%
22,754
+18
+0.1% +$497
1 2
3
4 5

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SignalPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, SignalPoint Asset Management held 169 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management deployed $8.73M of net new capital in Q4 2014, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $478K trimmed.

  • SignalPoint Asset Management's largest Q4 2014 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q4 2014, an estimated $1.5M increase.
  • SignalPoint Asset Management's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $478K.
  • SignalPoint Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.19M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q4 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 6 in Q4 2014.
  • SignalPoint Asset Management's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.