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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
+6.21%
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
$221M
AUM Growth
+$63.8M
Cap. Flow
+$35.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MMM icon
3M
MMM
+$9.28M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$442K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$66.5B
$288K 0.13%
+6,313
New +$281K
HSY icon
127
Hershey
HSY
$36.1B
$287K 0.13%
2,954
+300
+11% +$28.8K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.13%
+4,955
New +$288K
ABT icon
129
Abbott
ABT
$183B
$270K 0.12%
+7,037
New +$259K
NS
130
DELISTED
NuStar Energy L.P.
NS
$268K 0.12%
+5,259
New +$244K
ACG
131
DELISTED
AllianceBernstein Income Fund Inc
ACG
$264K 0.12%
36,966
-9,835
-21% -$69.3K
MRK icon
132
Merck
MRK
$317B
$253K 0.11%
+5,304
New +$242K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.11%
+2,411
New +$244K
LEG icon
134
Leggett & Platt
LEG
$1.4B
$252K 0.11%
+8,150
New +$243K
DUK icon
135
Duke Energy
DUK
$96.2B
$250K 0.11%
+3,629
New +$254K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$248K 0.11%
+1,496
New +$235K
CSX icon
137
CSX Corp
CSX
$94.7B
$247K 0.11%
+25,728
New +$231K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$246K 0.11%
+6,955
New +$231K
NID
139
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$242K 0.11%
+21,009
New +$236K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.8B
$239K 0.11%
9,610
+1,365
+17% +$33.9K
AMZN icon
141
Amazon
AMZN
$2.94T
$232K 0.11%
+11,620
New +$209K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$876M
$231K 0.1%
16,173
+2,391
+17% +$35.6K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$231K 0.1%
+4,940
New +$228K
CSCO icon
144
Cisco
CSCO
$479B
$229K 0.1%
+10,193
New +$226K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$225K 0.1%
+8,289
New +$221K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$223K 0.1%
+2,781
New +$215K
UPS icon
147
United Parcel Service
UPS
$91.5B
$208K 0.09%
+1,981
New +$195K
GSK icon
148
GSK
GSK
$103B
$205K 0.09%
+3,072
New +$199K
NQU
149
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$205K 0.09%
+16,700
New +$205K
SPG icon
150
Simon Property Group
SPG
$72.9B
$204K 0.09%
+1,419
New +$204K
3 4 5
6
7

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SignalPoint Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
  • SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
  • SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
  • SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.