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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
+4.84%
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
$224M
AUM Growth
+$9.9M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
75
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$478K
3
CAB
Cabela's Inc
CAB
+$276K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$242K
5
O icon
Realty Income
O
+$230K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$341K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$292K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$389K 0.17%
9,026
+685
+8% +$28.3K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.17%
5,225
– –
BA icon
103
Boeing
BA
$180B
$383K 0.17%
3,008
+100
+3% +$13.1K
PFE icon
104
Pfizer
PFE
$142B
$380K 0.17%
13,495
+1,386
+11% +$39.5K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$375K 0.17%
2,928
+85
+3% +$10.6K
KMI icon
106
Kinder Morgan
KMI
$70.2B
$375K 0.17%
10,350
+291
+3% +$9.82K
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$357K 0.16%
15,160
+21
+0.1% +$478
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$352K 0.16%
5,437
-629
-10% -$40.8K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$348K 0.16%
6,709
-813
-11% -$41.2K
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
$346K 0.15%
2,414
+3
+0.1% +$382
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$344K 0.15%
4,136
-45
-1% -$3.52K
BAX icon
112
Baxter International
BAX
$14.5B
$336K 0.15%
8,562
+1
+0% +$40
AXP icon
113
American Express
AXP
$231B
$335K 0.15%
3,527
+51
+1% +$4.6K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$333K 0.15%
1,986
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$331K 0.15%
6,828
+210
+3% +$10.3K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$310K 0.14%
2,904
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.14%
11,080
-1,346
-11% -$36.9K
LEG icon
118
Leggett & Platt
LEG
$1.35B
$308K 0.14%
8,975
– –
HOG icon
119
Harley-Davidson
HOG
$2.64B
$306K 0.14%
4,375
-700
-14% -$49.3K
CSX icon
120
CSX Corp
CSX
$92.3B
$303K 0.14%
29,535
+951
+3% +$9.26K
JPM icon
121
JPMorgan Chase
JPM
$936B
$299K 0.13%
5,192
-174
-3% -$9.78K
MRK icon
122
Merck
MRK
$314B
$299K 0.13%
5,420
+739
+16% +$40.3K
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$299K 0.13%
6,841
-831
-11% -$35.9K
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
$299K 0.13%
39,733
+127
+0.3% +$938
KSU
125
DELISTED
Kansas City Southern
KSU
$294K 0.13%
2,733
+2
+0.1% +$207
3 4
5
6 7

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SignalPoint Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, SignalPoint Asset Management held 168 positions worth $224M, up 4.6% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2014 filing shows 9 new, 75 increased, 66 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 21,218 shares worth $619K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.56M.

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

  • SignalPoint Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 21,218 shares worth $619K.
  • SignalPoint Asset Management added most to Invesco Financial Preferred ETF in Q2 2014, an estimated $242K increase.
  • SignalPoint Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.56M.
  • SignalPoint Asset Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014, selling an estimated $154K.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q2 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 1 in Q2 2014.
  • SignalPoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.