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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
+6.21%
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
$221M
AUM Growth
+$63.8M
Cap. Flow
+$35.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MMM icon
3M
MMM
+$9.28M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$442K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.16%
13,788
+1,086
+9% +$29.2K
OKS
102
DELISTED
Oneok Partners LP
OKS
$358K 0.16%
+6,800
New +$359K
DPG
103
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$357K 0.16%
18,715
+3,605
+24% +$68.4K
HOG icon
104
Harley-Davidson
HOG
$2.77B
$355K 0.16%
+5,125
New +$339K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$353K 0.16%
+6,654
New +$339K
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$351K 0.16%
+17,118
New +$348K
SBR
107
Sabine Royalty Trust
SBR
$1.03B
$351K 0.16%
+6,947
New +$356K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$347K 0.16%
+2,983
New +$366K
KO icon
109
Coca-Cola
KO
$373B
$343K 0.16%
8,314
+2,885
+53% +$114K
KSU
110
DELISTED
Kansas City Southern
KSU
$338K 0.15%
+2,729
New +$327K
C icon
111
Citigroup
C
$232B
$336K 0.15%
+6,458
New +$327K
HAL icon
112
Halliburton
HAL
$26.6B
$336K 0.15%
6,618
-2,639
-29% -$136K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$335K 0.15%
8,509
+668
+9% +$27.3K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$331K 0.15%
6,478
+499
+8% +$26K
BAX icon
115
Baxter International
BAX
$14.3B
$320K 0.14%
+8,469
New +$307K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$320K 0.14%
13,618
+4,674
+52% +$108K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$316K 0.14%
12,693
+120
+1% +$2.9K
AXP icon
118
American Express
AXP
$236B
$315K 0.14%
+3,476
New +$286K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$313K 0.14%
4,966
+145
+3% +$8.91K
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$311K 0.14%
+15,681
New +$309K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$310K 0.14%
13,701
+438
+3% +$9.55K
KMI icon
122
Kinder Morgan
KMI
$69.4B
$305K 0.14%
+8,478
New +$297K
JPM icon
123
JPMorgan Chase
JPM
$956B
$301K 0.14%
+5,145
New +$282K
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$657M
$291K 0.13%
6,132
+180
+3% +$8.35K
KMB icon
125
Kimberly-Clark
KMB
$37.1B
$291K 0.13%
+2,904
New +$290K
3 4
5
6 7

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SignalPoint Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
  • SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
  • SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
  • SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.