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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
+4.76%
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
$157M
AUM Growth
+$33.7M
Cap. Flow
+$44.3M
Cap. Flow %
28.17%
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MMM icon
3M
MMM
+$8.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
WMT icon
Walmart Inc
WMT
+$4.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.09M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.01M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$876M
$207K 0.13%
13,782
+399
+3% +$5.75K
KO icon
102
Coca-Cola
KO
$374B
$206K 0.13%
+5,429
New +$215K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$204K 0.13%
8,944
+276
+3% +$6.43K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.8B
$203K 0.13%
+8,245
New +$205K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$44K 0.03%
+699
New +$45.5K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-29,252
Closed -$4.29M
1 2 3 4
5

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SignalPoint Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, SignalPoint Asset Management held 106 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $44.3M of net new capital in Q3 2013, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Jack Henry & Associates: 233,648 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.18M trimmed.

  • SignalPoint Asset Management's largest Q3 2013 buy was Jack Henry & Associates: 233,648 shares worth $12.1M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q3 2013, an estimated $5.81M increase.
  • SignalPoint Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.18M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $4.29M.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2013.
  • SignalPoint Asset Management opened 49 new positions and closed 1 in Q3 2013.
  • SignalPoint Asset Management's portfolio value rose 27% quarter-over-quarter to $157M.

Based on SignalPoint Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.