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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
+4.84%
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
$224M
AUM Growth
+$9.9M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
75
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$478K
3
CAB
Cabela's Inc
CAB
+$276K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$242K
5
O icon
Realty Income
O
+$230K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$341K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$292K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Consumer Discretionary 6.19%
3 Energy 6.14%
4 Consumer Staples 5.25%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$68.6B
$292K 0.13%
6,113
– –
C icon
127
Citigroup
C
$224B
$290K 0.13%
6,150
– –
ABT icon
128
Abbott
ABT
$185B
$288K 0.13%
7,037
+400
+6% +$15.7K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$286K 0.13%
1,461
+85
+6% +$16.2K
HSY icon
130
Hershey
HSY
$35.7B
$284K 0.13%
2,914
– –
TGT icon
131
Target
TGT
$67.8B
$281K 0.13%
4,854
+809
+20% +$47.6K
CSCO icon
132
Cisco
CSCO
$457B
$276K 0.12%
11,106
+408
+4% +$9.72K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$276K 0.12%
10,155
-1,281
-11% -$33.5K
CAB
134
DELISTED
Cabela's Inc
CAB
$272K 0.12%
+4,360
New +$276K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$266K 0.12%
5,274
+28
+0.5% +$1.37K
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$265K 0.12%
21,009
– –
DUK icon
137
Duke Energy
DUK
$96.9B
$263K 0.12%
3,547
+68
+2% +$4.89K
AWF
138
AllianceBernstein Global High Income Fund
AWF
$874M
$260K 0.12%
18,092
+89
+0.5% +$1.3K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$257K 0.11%
10,992
-1,338
-11% -$30.3K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.78B
$254K 0.11%
10,202
+50
+0.5% +$1.24K
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$254K 0.11%
6,755
+107
+2% +$3.91K
MUA icon
142
BlackRock MuniAssets Fund
MUA
$513M
$250K 0.11%
19,502
+3,159
+19% +$40.3K
AMZN icon
143
Amazon
AMZN
$3.06T
$249K 0.11%
15,320
+3,100
+25% +$49K
GLW icon
144
Corning
GLW
$126B
$244K 0.11%
11,132
+443
+4% +$9.4K
O icon
145
Realty Income
O
$59.2B
$237K 0.11%
+5,492
New +$230K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$235K 0.1%
8,055
-801
-9% -$23.1K
JPI
147
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$235K 0.1%
10,000
– –
NS
148
DELISTED
NuStar Energy L.P.
NS
$234K 0.1%
3,771
-409
-10% -$23.8K
GSK icon
149
GSK
GSK
$103B
$233K 0.1%
3,478
+84
+2% +$5.69K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$656M
$230K 0.1%
4,685
-840
-15% -$41.3K
3 4 5
6
7

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SignalPoint Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, SignalPoint Asset Management held 168 positions worth $224M, up 4.6% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2014 filing shows 9 new, 75 increased, 66 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 21,218 shares worth $619K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.56M.

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

  • SignalPoint Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 21,218 shares worth $619K.
  • SignalPoint Asset Management added most to Invesco Financial Preferred ETF in Q2 2014, an estimated $242K increase.
  • SignalPoint Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.56M.
  • SignalPoint Asset Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014, selling an estimated $154K.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q2 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 1 in Q2 2014.
  • SignalPoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.