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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
+2.28%
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
$214M
AUM Growth
-$6.67M
Cap. Flow
-$11.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$695K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$449K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$357K
4
SBR
Sabine Royalty Trust
SBR
+$355K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$338K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$66.6B
$278K 0.13%
6,113
-200
-3% -$8.87K
CSX icon
127
CSX Corp
CSX
$93.9B
$276K 0.13%
28,584
+2,856
+11% +$26.5K
AWF
128
AllianceBernstein Global High Income Fund
AWF
$872M
$266K 0.12%
18,003
+1,830
+11% +$26.9K
DTH icon
129
WisdomTree International High Dividend Fund
DTH
$658M
$264K 0.12%
5,525
-607
-10% -$28.5K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$257K 0.12%
1,376
-597
-30% -$110K
ABT icon
131
Abbott
ABT
$187B
$256K 0.12%
6,637
-400
-6% -$15.4K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$254K 0.12%
5,246
+306
+6% +$14.7K
MRK icon
133
Merck
MRK
$317B
$254K 0.12%
4,681
-623
-12% -$32.3K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.81B
$252K 0.12%
10,152
+542
+6% +$13.5K
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$251K 0.12%
21,009
– –
DUK icon
136
Duke Energy
DUK
$96.6B
$248K 0.12%
3,479
-150
-4% -$10.5K
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$247K 0.12%
8,856
+567
+7% +$15.3K
TGT icon
138
Target
TGT
$66.8B
$245K 0.11%
+4,045
New +$240K
CSCO icon
139
Cisco
CSCO
$476B
$240K 0.11%
10,698
+505
+5% +$11.2K
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$230K 0.11%
6,648
-307
-4% -$10.5K
NS
141
DELISTED
NuStar Energy L.P.
NS
$230K 0.11%
4,180
-1,079
-21% -$55.2K
JPI
142
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$228K 0.11%
+10,000
New +$227K
GSK icon
143
GSK
GSK
$104B
$227K 0.11%
3,394
+322
+10% +$21.8K
GLW icon
144
Corning
GLW
$135B
$223K 0.1%
10,689
+650
+6% +$12.2K
NQU
145
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$222K 0.1%
16,700
– –
AMZN icon
146
Amazon
AMZN
$2.94T
$206K 0.1%
12,220
+600
+5% +$11.1K
SYY icon
147
Sysco
SYY
$40.4B
$205K 0.1%
+5,672
New +$204K
MUA icon
148
BlackRock MuniAssets Fund
MUA
$518M
$201K 0.09%
16,343
+39
+0.2% +$476
NOM
149
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$197K 0.09%
13,160
– –
RVT icon
150
Royce Value Trust
RVT
$2.27B
$167K 0.08%
10,617
+549
+5% +$8.57K
3 4 5
6
7

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SignalPoint Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.

  • SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
  • SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
  • SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
  • SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
  • SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
  • SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.