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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
-2.14%
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
$207M
AUM Growth
-$17.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.84M
2
ET icon
Energy Transfer Partners
ET
+$310K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$262K
4
CAB
Cabela's Inc
CAB
+$214K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.8B
$278K 0.13%
2,914
– –
TRP icon
127
TC Energy
TRP
$66.6B
$278K 0.13%
5,393
-720
-12% -$37.2K
MRK icon
128
Merck
MRK
$317B
$271K 0.13%
4,797
-623
-11% -$35K
NID
129
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$262K 0.13%
21,009
– –
MUA icon
130
BlackRock MuniAssets Fund
MUA
$518M
$257K 0.12%
19,539
+37
+0.2% +$483
TGT icon
131
Target
TGT
$66.8B
$255K 0.12%
4,062
-792
-16% -$48K
AMZN icon
132
Amazon
AMZN
$2.94T
$253K 0.12%
15,700
+380
+2% +$6.32K
DTH icon
133
WisdomTree International High Dividend Fund
DTH
$658M
$250K 0.12%
5,490
+805
+17% +$38.7K
HOG icon
134
Harley-Davidson
HOG
$2.71B
$250K 0.12%
4,300
-75
-2% -$4.8K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$872M
$242K 0.12%
17,787
-305
-2% -$4.24K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$242K 0.12%
4,871
-403
-8% -$20.3K
NS
137
DELISTED
NuStar Energy L.P.
NS
$240K 0.12%
3,637
-134
-4% -$8.69K
GSK icon
138
GSK
GSK
$104B
$237K 0.11%
4,118
+640
+18% +$39.2K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.81B
$231K 0.11%
9,499
-703
-7% -$17.3K
JPI
140
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$229K 0.11%
10,000
– –
NQU
141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$229K 0.11%
16,700
– –
CSCO icon
142
Cisco
CSCO
$476B
$225K 0.11%
8,948
-2,158
-19% -$54.3K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$219K 0.11%
1,112
-349
-24% -$69K
LMT icon
144
Lockheed Martin
LMT
$135B
$217K 0.11%
+1,188
New +$202K
SYY icon
145
Sysco
SYY
$40.4B
$217K 0.11%
5,711
+19
+0.3% +$709
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$216K 0.1%
6,306
-449
-7% -$16.4K
GLW icon
147
Corning
GLW
$135B
$209K 0.1%
10,831
-301
-3% -$6.28K
DUK icon
148
Duke Energy
DUK
$96.6B
$207K 0.1%
2,774
-773
-22% -$56.4K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.1%
2,882
-107
-4% -$8.02K
NIO
150
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$174K 0.08%
12,200
– –
3 4 5
6
7

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BW
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SignalPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, SignalPoint Asset Management held 170 positions worth $207M, down 7.8% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management withdrew a net $12.1M in Q3 2014, closing 10 positions and reducing 83 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SignalPoint Asset Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $282K.

  • SignalPoint Asset Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 3,035 shares worth $282K.
  • SignalPoint Asset Management added most to Jack Henry & Associates in Q3 2014, an estimated $1.84M increase.
  • SignalPoint Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $571K.
  • SignalPoint Asset Management fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014, selling an estimated $5M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q3 2014.
  • SignalPoint Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • SignalPoint Asset Management's portfolio value fell 7.8% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.