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
+4.03%
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
$222M
AUM Growth
+$15.3M
Cap. Flow
+$8.73M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.52M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.19M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$478K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$418K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$388K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$667K 0.3%
4,440
+420
+10% +$60.6K
ORCL icon
77
Oracle
ORCL
$416B
$653K 0.29%
14,530
-767
-5% -$31.2K
MCD icon
78
McDonald's
MCD
$195B
$627K 0.28%
6,695
+55
+0.8% +$5.15K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$623K 0.28%
28,913
+3,955
+16% +$90.7K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$596K 0.27%
21,171
+581
+3% +$16K
TWX
81
DELISTED
Time Warner Inc
TWX
$589K 0.27%
6,893
+7
+0.1% +$558
PEP icon
82
PepsiCo
PEP
$189B
$584K 0.26%
6,180
-995
-14% -$95.4K
PSX icon
83
Phillips 66
PSX
$81.2B
$571K 0.26%
7,963
+87
+1% +$6.42K
HD icon
84
Home Depot
HD
$352B
$527K 0.24%
5,017
-17
-0.3% -$1.65K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.4T
$518K 0.23%
19,594
-2,226
-10% -$59.7K
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$517K 0.23%
23,318
-250
-1% -$5.36K
ABBV icon
87
AbbVie
ABBV
$435B
$505K 0.23%
7,716
– –
SBR
88
Sabine Royalty Trust
SBR
$1.03B
$496K 0.22%
13,860
-173
-1% -$8.16K
CAT icon
89
Caterpillar
CAT
$401B
$461K 0.21%
5,039
+731
+17% +$71.2K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.2%
5,825
+400
+7% +$26.7K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$440K 0.2%
10,043
+1,905
+23% +$83.9K
ET icon
92
Energy Transfer Partners
ET
$70B
$429K 0.19%
23,770
-80
-0.3% -$2.3K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$424K 0.19%
10,062
+2,412
+32% +$110K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$418K 0.19%
2,759
+190
+7% +$33.2K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$401K 0.18%
7,227
+1,102
+18% +$62.8K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$401K 0.18%
7,980
-1,995
-20% -$100K
BA icon
97
Boeing
BA
$190B
$397K 0.18%
3,053
+415
+16% +$52.6K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$394K 0.18%
8,575
+504
+6% +$24.6K
GBAB
99
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$392K 0.18%
17,681
-250
-1% -$5.43K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$391K 0.18%
14,022
+2,106
+18% +$57K
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 Q4 2014 Portfolio in Review

As of Q4 2014, SignalPoint Asset Management held 169 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management deployed $8.73M of net new capital in Q4 2014, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $478K trimmed.

  • SignalPoint Asset Management's largest Q4 2014 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q4 2014, an estimated $1.5M increase.
  • SignalPoint Asset Management's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $478K.
  • SignalPoint Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.19M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q4 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 6 in Q4 2014.
  • SignalPoint Asset Management's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.