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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
+2.28%
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
$214M
AUM Growth
-$6.67M
Cap. Flow
-$11.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$695K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$449K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$357K
4
SBR
Sabine Royalty Trust
SBR
+$355K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$338K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$609K 0.28%
7,289
+5
+0.1% +$406
EDE
77
DELISTED
Empire District Electric
EDE
$599K 0.28%
24,621
-1,080
-4% -$25.1K
MCD icon
78
McDonald's
MCD
$196B
$586K 0.27%
5,974
-484
-7% -$46.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$579K 0.27%
4,636
-50
-1% -$5.84K
FEM icon
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$577K 0.27%
24,094
+5,065
+27% +$119K
FLN icon
81
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$560K 0.26%
24,427
+5,255
+27% +$114K
MMM icon
82
3M
MMM
$93.2B
$532K 0.25%
4,687
-407
-8% -$45.2K
INTC icon
83
Intel
INTC
$503B
$517K 0.24%
20,039
-3,329
-14% -$83.1K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$501K 0.23%
9,975
-12,290
-55% -$618K
CAT icon
85
Caterpillar
CAT
$395B
$495K 0.23%
4,981
-1,706
-26% -$161K
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$487K 0.23%
24,068
+2,250
+10% +$44.2K
ET icon
87
Energy Transfer Partners
ET
$71.2B
$454K 0.21%
13,086
-12,590
-49% -$272K
TWX
88
DELISTED
Time Warner Inc
TWX
$445K 0.21%
7,105
+272
+4% +$17.1K
HD icon
89
Home Depot
HD
$349B
$398K 0.19%
5,034
+260
+5% +$20.7K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$394K 0.18%
6,066
+1,100
+22% +$69.8K
HAL icon
91
Halliburton
HAL
$27.1B
$390K 0.18%
6,619
+1
+0% +$53
GBAB
92
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$379K 0.18%
18,281
+2,600
+17% +$53.1K
ABBV icon
93
AbbVie
ABBV
$431B
$376K 0.18%
7,316
-400
-5% -$20.2K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$375K 0.17%
8,063
-563
-7% -$26K
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$371K 0.17%
18,739
+24
+0.1% +$456
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$371K 0.17%
15,283
+1,665
+12% +$39.5K
KO icon
97
Coca-Cola
KO
$374B
$370K 0.17%
9,564
+1,250
+15% +$48.3K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$369K 0.17%
7,522
+1,044
+16% +$49.6K
PFE icon
99
Pfizer
PFE
$149B
$369K 0.17%
12,109
-2,082
-15% -$62.1K
BA icon
100
Boeing
BA
$184B
$365K 0.17%
2,908
-100
-3% -$13K
2 3
4
5 6

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SignalPoint Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.

  • SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
  • SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
  • SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
  • SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
  • SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
  • SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.