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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
+6.21%
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
$221M
AUM Growth
+$63.8M
Cap. Flow
+$35.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MMM icon
3M
MMM
+$9.28M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$442K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.2B
$640K 0.29%
+8,304
New +$554K
MCD icon
77
McDonald's
MCD
$195B
$626K 0.28%
6,458
+1,798
+39% +$173K
CAT icon
78
Caterpillar
CAT
$401B
$607K 0.27%
6,687
+2,468
+58% +$211K
INTC icon
79
Intel
INTC
$510B
$606K 0.27%
23,368
+4,817
+26% +$117K
PEP icon
80
PepsiCo
PEP
$189B
$604K 0.27%
7,284
+2,006
+38% +$167K
MMM icon
81
3M
MMM
$93.9B
$597K 0.27%
5,094
-87,130
-94% -$9.28M
EDE
82
DELISTED
Empire District Electric
EDE
$583K 0.26%
25,701
+9,086
+55% +$204K
ORCL icon
83
Oracle
ORCL
$416B
$576K 0.26%
15,046
+5,677
+61% +$195K
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$530M
$573K 0.26%
17,144
+5,880
+52% +$188K
FJP icon
85
First Trust Japan AlphaDEX Fund
FJP
$262M
$564K 0.26%
12,078
+4,154
+52% +$189K
SO icon
86
Southern Company
SO
$107B
$561K 0.25%
13,651
-854
-6% -$35.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$556K 0.25%
4,686
+2,465
+111% +$285K
FPA icon
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$492K 0.22%
17,419
+5,980
+52% +$168K
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$472K 0.21%
19,029
+6,532
+52% +$163K
TWX
90
DELISTED
Time Warner Inc
TWX
$457K 0.21%
6,833
+1,744
+34% +$113K
FLN icon
91
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$452K 0.2%
19,172
+6,583
+52% +$158K
ET icon
92
Energy Transfer Partners
ET
$70B
$426K 0.19%
+25,676
New +$462K
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$418K 0.19%
+21,818
New +$410K
PFE icon
94
Pfizer
PFE
$147B
$413K 0.19%
14,191
+2,948
+26% +$85.8K
BA icon
95
Boeing
BA
$190B
$411K 0.19%
3,008
+317
+12% +$41.2K
ABBV icon
96
AbbVie
ABBV
$435B
$407K 0.18%
+7,716
New +$379K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$400K 0.18%
8,626
-7,947
-48% -$358K
HD icon
98
Home Depot
HD
$352B
$393K 0.18%
4,774
+240
+5% +$18.7K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$372K 0.17%
5,231
+1,292
+33% +$86.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$365K 0.17%
1,973
+584
+42% +$103K
2 3
4
5 6

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SignalPoint Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
  • SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
  • SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
  • SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.