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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
-2.44%
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
$242M
AUM Growth
$0
Cap. Flow
-$503K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$496K
2
BP icon
BP
BP
+$5.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
$458K 0.19%
3,054
– –
ABBV icon
102
AbbVie
ABBV
$429B
$452K 0.19%
7,716
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$442K 0.18%
6,859
– –
SCHW.PRB.CL
104
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$435K 0.18%
16,325
– –
EMR icon
105
Emerson Electric
EMR
$86.9B
$431K 0.18%
7,610
– –
MMM icon
106
3M
MMM
$92.7B
$424K 0.18%
3,075
– –
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$419K 0.17%
17,427
– –
CAB
108
DELISTED
Cabela's Inc
CAB
$411K 0.17%
7,339
– –
PFE icon
109
Pfizer
PFE
$145B
$410K 0.17%
12,418
– –
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$405K 0.17%
7,980
– –
AXP icon
111
American Express
AXP
$235B
$398K 0.16%
5,093
– –
GBAB
112
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$396K 0.16%
17,681
– –
ET icon
113
Energy Transfer Partners
ET
$70.5B
$395K 0.16%
24,010
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.4B
$395K 0.16%
7,883
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.16%
8,938
– –
DTH icon
116
WisdomTree International High Dividend Fund
DTH
$658M
$381K 0.16%
8,819
– –
BP icon
117
BP
BP
$109B
$368K 0.15%
11,177
-157
-1% -$5.5K
NML
118
DELISTED
MERRILL NIKKEI (MITTS) DUE MARCH 2007
NML
$359K 0.15%
20,350
– –
BAX icon
119
Baxter International
BAX
$14.3B
$358K 0.15%
9,616
– –
NEE.PRG.CL
120
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$357K 0.15%
14,016
– –
LEG icon
121
Leggett & Platt
LEG
$1.42B
$356K 0.15%
7,721
– –
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$352K 0.15%
15,037
– –
PSA.PRT.CL
123
DELISTED
Public Storage
PSA.PRT.CL
$347K 0.14%
13,650
– –
KO icon
124
Coca-Cola
KO
$372B
$342K 0.14%
8,426
– –
GILD icon
125
Gilead Sciences
GILD
$164B
$340K 0.14%
3,466
– –
3 4
5
6 7

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SignalPoint Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, SignalPoint Asset Management held 202 positions worth $242M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. SignalPoint Asset Management opened no new positions and made no exits, leaving the 202-position portfolio largely intact.

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

  • SignalPoint Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $496K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • SignalPoint Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • SignalPoint Asset Management's portfolio value was unchanged quarter-over-quarter at $242M.

Based on SignalPoint Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.