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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
-2.14%
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
$207M
AUM Growth
-$17.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.84M
2
ET icon
Energy Transfer Partners
ET
+$310K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$262K
4
CAB
Cabela's Inc
CAB
+$214K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$358K 0.17%
13,198
+2,118
+19% +$58.5K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$354K 0.17%
8,138
+1,297
+19% +$56.6K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$352K 0.17%
15,594
+434
+3% +$9.88K
DPG
104
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$346K 0.17%
16,282
-2,479
-13% -$54K
BP icon
105
BP
BP
$106B
$337K 0.16%
9,388
+362
+4% +$14.3K
BA icon
106
Boeing
BA
$190B
$336K 0.16%
2,638
-370
-12% -$46.6K
BAX icon
107
Baxter International
BAX
$14.1B
$334K 0.16%
8,562
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$334K 0.16%
6,529
-299
-4% -$14.9K
KSU
109
DELISTED
Kansas City Southern
KSU
$332K 0.16%
2,736
+3
+0.1% +$342
GLD icon
110
SPDR Gold Trust
GLD
$138B
$330K 0.16%
2,843
-85
-3% -$10.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.16%
5,425
+200
+4% +$13.1K
CSX icon
112
CSX Corp
CSX
$94.7B
$316K 0.15%
29,589
+54
+0.2% +$557
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$311K 0.15%
11,916
+1,761
+17% +$47.3K
AXP icon
114
American Express
AXP
$236B
$309K 0.15%
3,527
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.15%
1,566
-233
-13% -$49.3K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$306K 0.15%
2,417
+3
+0.1% +$415
KMB icon
117
Kimberly-Clark
KMB
$37.3B
$299K 0.14%
2,904
– –
ABT icon
118
Abbott
ABT
$183B
$293K 0.14%
7,037
– –
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.14%
3,640
-496
-12% -$39.5K
PFE icon
120
Pfizer
PFE
$147B
$286K 0.14%
10,182
-3,313
-25% -$93K
ACG
121
DELISTED
AllianceBernstein Income Fund Inc
ACG
$285K 0.14%
37,944
-1,789
-5% -$13.4K
LEG icon
122
Leggett & Platt
LEG
$1.4B
$284K 0.14%
8,129
-846
-9% -$29K
JPM icon
123
JPMorgan Chase
JPM
$955B
$283K 0.14%
4,693
-499
-10% -$29.2K
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$282K 0.14%
+3,035
New +$262K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$278K 0.13%
12,855
+1,863
+17% +$42.3K
3 4
5
6 7

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GJCM
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ECG
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BCA
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BW
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TC
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AP
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PCMC
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DWM
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SignalPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, SignalPoint Asset Management held 170 positions worth $207M, down 7.8% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management withdrew a net $12.1M in Q3 2014, closing 10 positions and reducing 83 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SignalPoint Asset Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $282K.

  • SignalPoint Asset Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 3,035 shares worth $282K.
  • SignalPoint Asset Management added most to Jack Henry & Associates in Q3 2014, an estimated $1.84M increase.
  • SignalPoint Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $571K.
  • SignalPoint Asset Management fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014, selling an estimated $5M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q3 2014.
  • SignalPoint Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • SignalPoint Asset Management's portfolio value fell 7.8% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.