We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$207M
AUM Growth
-$17.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.84M
2
ET icon
Energy Transfer Partners
ET
+$310K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$262K
4
CAB
Cabela's Inc
CAB
+$214K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$624K 0.3%
12,036
-797
-6% -$41K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$593K 0.29%
24,958
+1,940
+8% +$49.8K
ORCL icon
78
Oracle
ORCL
$416B
$586K 0.28%
15,297
+7
+0% +$283
FLN icon
79
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$569K 0.28%
25,658
+2,317
+10% +$56.2K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$559K 0.27%
20,590
-838
-4% -$22.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$555K 0.27%
4,020
-150
-4% -$20K
EDE
82
DELISTED
Empire District Electric
EDE
$549K 0.27%
22,736
-1,783
-7% -$44.8K
MMM icon
83
3M
MMM
$93.9B
$520K 0.25%
4,388
-599
-12% -$72K
TWX
84
DELISTED
Time Warner Inc
TWX
$518K 0.25%
6,886
+7
+0.1% +$542
KMI icon
85
Kinder Morgan
KMI
$69.3B
$511K 0.25%
13,327
+2,977
+29% +$113K
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$508K 0.25%
2,569
+306
+14% +$66K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$501K 0.24%
9,975
– –
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$495K 0.24%
23,568
– –
ET icon
89
Energy Transfer Partners
ET
$70B
$481K 0.23%
23,850
+10,544
+79% +$310K
CAB
90
DELISTED
Cabela's Inc
CAB
$468K 0.23%
7,938
+3,578
+82% +$214K
HD icon
91
Home Depot
HD
$352B
$462K 0.22%
5,034
– –
ABBV icon
92
AbbVie
ABBV
$435B
$446K 0.22%
7,716
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$428K 0.21%
8,071
+4
+0% +$210
CAT icon
94
Caterpillar
CAT
$401B
$427K 0.21%
4,308
+151
+4% +$16K
HAL icon
95
Halliburton
HAL
$26.5B
$425K 0.21%
6,595
-25
-0.4% -$1.71K
KO icon
96
Coca-Cola
KO
$374B
$387K 0.19%
9,066
-603
-6% -$24.9K
GBAB
97
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$382K 0.18%
17,931
-350
-2% -$7.58K
OKS
98
DELISTED
Oneok Partners LP
OKS
$381K 0.18%
6,800
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$366K 0.18%
7,650
+941
+14% +$49K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$362K 0.18%
6,125
+688
+13% +$43.6K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, SignalPoint Asset Management held 170 positions worth $207M, down 7.8% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management withdrew a net $12.1M in Q3 2014, closing 10 positions and reducing 83 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SignalPoint Asset Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $282K.

  • SignalPoint Asset Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 3,035 shares worth $282K.
  • SignalPoint Asset Management added most to Jack Henry & Associates in Q3 2014, an estimated $1.84M increase.
  • SignalPoint Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $571K.
  • SignalPoint Asset Management fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014, selling an estimated $5M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q3 2014.
  • SignalPoint Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • SignalPoint Asset Management's portfolio value fell 7.8% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.