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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
+2.28%
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
$214M
AUM Growth
-$6.67M
Cap. Flow
-$11.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$695K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$449K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$357K
4
SBR
Sabine Royalty Trust
SBR
+$355K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$338K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$364K 0.17%
6,800
– –
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.16%
1,886
-1,631
-46% -$298K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$351K 0.16%
2,843
-140
-5% -$17.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.16%
5,225
+270
+5% +$17K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$344K 0.16%
6,618
-36
-0.5% -$1.92K
BAX icon
106
Baxter International
BAX
$14B
$342K 0.16%
8,561
+92
+1% +$3.44K
HOG icon
107
Harley-Davidson
HOG
$2.71B
$338K 0.16%
5,075
-50
-1% -$3.31K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$335K 0.16%
12,426
-1,362
-10% -$36.7K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$329K 0.15%
15,139
-1,979
-12% -$42.3K
BP icon
110
BP
BP
$109B
$328K 0.15%
8,341
-13,522
-62% -$533K
KMI icon
111
Kinder Morgan
KMI
$69.7B
$327K 0.15%
10,059
+1,581
+19% +$53K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$326K 0.15%
1,986
+490
+33% +$79.2K
JPM icon
113
JPMorgan Chase
JPM
$947B
$326K 0.15%
5,366
+221
+4% +$12.8K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$325K 0.15%
7,672
-837
-10% -$34.7K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.15%
4,181
-1,050
-20% -$76.2K
AXP icon
116
American Express
AXP
$231B
$313K 0.15%
3,476
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$307K 0.14%
2,904
– –
HSY icon
118
Hershey
HSY
$36.8B
$304K 0.14%
2,914
-40
-1% -$4.09K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$294K 0.14%
11,436
-1,257
-10% -$31.3K
C icon
120
Citigroup
C
$224B
$293K 0.14%
6,150
-308
-5% -$15.3K
LEG icon
121
Leggett & Platt
LEG
$1.31B
$293K 0.14%
8,975
+825
+10% +$25.5K
ACG
122
DELISTED
AllianceBernstein Income Fund Inc
ACG
$291K 0.14%
39,606
+2,640
+7% +$19.5K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$287K 0.13%
2,411
– –
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$281K 0.13%
12,330
-1,371
-10% -$30.4K
KSU
125
DELISTED
Kansas City Southern
KSU
$279K 0.13%
2,731
+2
+0.1% +$206
3 4
5
6 7

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SignalPoint Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.

  • SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
  • SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
  • SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
  • SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
  • SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
  • SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.