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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
+4.76%
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
$157M
AUM Growth
+$33.7M
Cap. Flow
+$44.3M
Cap. Flow %
28.17%
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MMM icon
3M
MMM
+$8.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
WMT icon
Walmart Inc
WMT
+$4.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.09M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.01M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$407K 0.26%
+3,692
New +$407K
MSFT icon
77
Microsoft
MSFT
$3.62T
$367K 0.23%
+11,043
New +$363K
FJP icon
78
First Trust Japan AlphaDEX Fund
FJP
$262M
$365K 0.23%
+7,924
New +$350K
CAT icon
79
Caterpillar
CAT
$401B
$352K 0.22%
+4,219
New +$357K
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$530M
$347K 0.22%
+11,264
New +$332K
HD icon
81
Home Depot
HD
$352B
$344K 0.22%
+4,534
New +$350K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$343K 0.22%
12,702
-14,168
-53% -$380K
TWX
83
DELISTED
Time Warner Inc
TWX
$321K 0.2%
+5,089
New +$304K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$320K 0.2%
7,841
-8,732
-53% -$367K
FPA icon
85
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$318K 0.2%
+11,439
New +$299K
BA icon
86
Boeing
BA
$190B
$316K 0.2%
+2,691
New +$290K
ORCL icon
87
Oracle
ORCL
$416B
$311K 0.2%
+9,369
New +$304K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$309K 0.2%
5,979
-6,290
-51% -$316K
PFE icon
89
Pfizer
PFE
$147B
$306K 0.19%
+11,243
New +$306K
FEM icon
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$304K 0.19%
+12,497
New +$298K
FLN icon
91
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$304K 0.19%
+12,589
New +$298K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$291K 0.19%
12,573
-14,814
-54% -$340K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$290K 0.18%
4,821
-5,390
-53% -$307K
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$283K 0.18%
+15,110
New +$282K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$277K 0.18%
13,263
-16,290
-55% -$335K
DTH icon
96
WisdomTree International High Dividend Fund
DTH
$657M
$268K 0.17%
5,952
-6,649
-53% -$286K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.16%
+3,939
New +$272K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$252K 0.16%
+2,221
New +$256K
HSY icon
99
Hershey
HSY
$36.1B
$245K 0.16%
+2,654
New +$247K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$234K 0.15%
+1,389
New +$233K
1 2 3
4
5

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SignalPoint Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, SignalPoint Asset Management held 106 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $44.3M of net new capital in Q3 2013, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Jack Henry & Associates: 233,648 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.18M trimmed.

  • SignalPoint Asset Management's largest Q3 2013 buy was Jack Henry & Associates: 233,648 shares worth $12.1M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q3 2013, an estimated $5.81M increase.
  • SignalPoint Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.18M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $4.29M.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2013.
  • SignalPoint Asset Management opened 49 new positions and closed 1 in Q3 2013.
  • SignalPoint Asset Management's portfolio value rose 27% quarter-over-quarter to $157M.

Based on SignalPoint Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.