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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
+4.84%
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
$224M
AUM Growth
+$9.9M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
75
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$478K
3
CAB
Cabela's Inc
CAB
+$276K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$242K
5
O icon
Realty Income
O
+$230K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$341K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$292K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
76
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$633K 0.28%
20,967
-1,090
-5% -$32.2K
EDE
77
DELISTED
Empire District Electric
EDE
$630K 0.28%
24,519
-102
-0.4% -$2.47K
ORCL icon
78
Oracle
ORCL
$409B
$620K 0.28%
15,290
+236
+2% +$9.71K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$619K 0.28%
+21,218
New +$576K
MCD icon
80
McDonald's
MCD
$189B
$606K 0.27%
6,019
+45
+0.8% +$4.54K
MMM icon
81
3M
MMM
$91.4B
$597K 0.27%
4,987
+300
+6% +$35.2K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$580K 0.26%
23,018
-1,076
-4% -$26.3K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$579K 0.26%
21,428
+6,145
+40% +$157K
FLN icon
84
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$561K 0.25%
23,341
-1,086
-4% -$25.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$528K 0.24%
4,170
-466
-10% -$59K
ET icon
86
Energy Transfer Partners
ET
$69.8B
$521K 0.23%
13,306
+220
+2% +$5.56K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$511K 0.23%
23,568
-500
-2% -$10.4K
NDP
88
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$509K 0.23%
+2,263
New +$478K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$504K 0.22%
9,975
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$483K 0.22%
6,879
-226
-3% -$14.9K
HAL icon
91
Halliburton
HAL
$26.6B
$470K 0.21%
6,620
+1
+0% +$64
CAT icon
92
Caterpillar
CAT
$383B
$452K 0.2%
4,157
-824
-17% -$86.5K
ABBV icon
93
AbbVie
ABBV
$433B
$435K 0.19%
7,716
+400
+5% +$21K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K 0.19%
8,067
+4
+0% +$197
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$413K 0.18%
18,761
+22
+0.1% +$458
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.18%
1,799
-87
-5% -$18K
KO icon
97
Coca-Cola
KO
$374B
$410K 0.18%
9,669
+105
+1% +$4.26K
HD icon
98
Home Depot
HD
$339B
$408K 0.18%
5,034
– –
GBAB
99
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$403K 0.18%
18,281
– –
OKS
100
DELISTED
Oneok Partners LP
OKS
$398K 0.18%
6,800
– –
2 3
4
5 6

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SignalPoint Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, SignalPoint Asset Management held 168 positions worth $224M, up 4.6% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2014 filing shows 9 new, 75 increased, 66 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 21,218 shares worth $619K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.56M.

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

  • SignalPoint Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 21,218 shares worth $619K.
  • SignalPoint Asset Management added most to Invesco Financial Preferred ETF in Q2 2014, an estimated $242K increase.
  • SignalPoint Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.56M.
  • SignalPoint Asset Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014, selling an estimated $154K.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q2 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 1 in Q2 2014.
  • SignalPoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.