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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
+4.03%
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
$222M
AUM Growth
+$15.3M
Cap. Flow
+$8.73M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.52M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.19M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$478K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$418K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$388K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91B
$390K 0.18%
6,311
-6,049
-49% -$379K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$386K 0.17%
6,539
+10
+0.2% +$564
BAX icon
103
Baxter International
BAX
$14.1B
$383K 0.17%
9,614
+1,052
+12% +$41K
KO icon
104
Coca-Cola
KO
$374B
$383K 0.17%
9,074
+8
+0.1% +$342
CAB
105
DELISTED
Cabela's Inc
CAB
$379K 0.17%
7,187
-751
-9% -$39.5K
PFE icon
106
Pfizer
PFE
$147B
$367K 0.17%
12,408
+2,226
+22% +$63.8K
CSX icon
107
CSX Corp
CSX
$94.7B
$358K 0.16%
29,685
+96
+0.3% +$1.12K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$357K 0.16%
15,099
+2,244
+17% +$51.3K
AXP icon
109
American Express
AXP
$236B
$356K 0.16%
3,827
+300
+9% +$26.9K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$353K 0.16%
16,304
+22
+0.1% +$474
MMM icon
111
3M
MMM
$93.9B
$340K 0.15%
2,476
-1,912
-44% -$245K
LEG icon
112
Leggett & Platt
LEG
$1.4B
$337K 0.15%
7,913
-216
-3% -$8.51K
BP icon
113
BP
BP
$106B
$335K 0.15%
10,607
+1,219
+13% +$41K
KSU
114
DELISTED
Kansas City Southern
KSU
$334K 0.15%
2,738
+2
+0.1% +$239
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$333K 0.15%
14,965
-629
-4% -$14.4K
TGT icon
116
Target
TGT
$67.1B
$332K 0.15%
4,369
+307
+8% +$20.7K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$323K 0.15%
2,838
-5
-0.2% -$577
KMB icon
118
Kimberly-Clark
KMB
$37.3B
$322K 0.15%
2,784
-120
-4% -$13.3K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.14%
4,145
+505
+14% +$38.9K
ABT icon
120
Abbott
ABT
$183B
$312K 0.14%
6,937
-100
-1% -$4.36K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$309K 0.14%
1,502
+390
+35% +$78.4K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$657M
$305K 0.14%
7,201
+1,711
+31% +$75.1K
JPM icon
123
JPMorgan Chase
JPM
$955B
$286K 0.13%
4,565
-128
-3% -$7.7K
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
$285K 0.13%
38,096
+152
+0.4% +$1.15K
HOG icon
125
Harley-Davidson
HOG
$2.76B
$283K 0.13%
4,301
+1
+0% +$65
3 4
5
6 7

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SignalPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, SignalPoint Asset Management held 169 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management deployed $8.73M of net new capital in Q4 2014, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $478K trimmed.

  • SignalPoint Asset Management's largest Q4 2014 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q4 2014, an estimated $1.5M increase.
  • SignalPoint Asset Management's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $478K.
  • SignalPoint Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.19M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q4 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 6 in Q4 2014.
  • SignalPoint Asset Management's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.