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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
+4.03%
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
$222M
AUM Growth
+$15.3M
Cap. Flow
+$8.73M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.52M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.19M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.06M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$478K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$418K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$388K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$58.5B
$282K 0.13%
+6,115
New +$271K
MUA icon
127
BlackRock MuniAssets Fund
MUA
$518M
$270K 0.12%
19,577
+38
+0.2% +$511
OKS
128
DELISTED
Oneok Partners LP
OKS
$269K 0.12%
6,800
– –
TRP icon
129
TC Energy
TRP
$66.7B
$262K 0.12%
5,343
-50
-0.9% -$2.42K
CSCO icon
130
Cisco
CSCO
$478B
$259K 0.12%
9,316
+368
+4% +$9.5K
MRK icon
131
Merck
MRK
$318B
$257K 0.12%
4,750
-47
-1% -$2.62K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.12%
2,420
+3
+0.1% +$333
AWF
133
AllianceBernstein Global High Income Fund
AWF
$871M
$256K 0.12%
20,595
+2,808
+16% +$37.1K
GSK icon
134
GSK
GSK
$104B
$249K 0.11%
4,662
+544
+13% +$30.4K
OMC icon
135
Omnicom Group
OMC
$22.6B
$248K 0.11%
+3,200
New +$233K
GLW icon
136
Corning
GLW
$138B
$247K 0.11%
10,792
-39
-0.4% -$794
HAL icon
137
Halliburton
HAL
$27.3B
$240K 0.11%
6,097
-498
-8% -$24.2K
NID
138
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$238K 0.11%
19,009
-2,000
-10% -$25K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.11%
1,566
– –
NQU
140
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$233K 0.11%
16,700
– –
DUK icon
141
Duke Energy
DUK
$96.3B
$232K 0.1%
2,775
+1
+0% +$81
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.81B
$230K 0.1%
9,562
+63
+0.7% +$1.52K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.1%
4,905
+34
+0.7% +$1.66K
LMT icon
144
Lockheed Martin
LMT
$134B
$229K 0.1%
1,188
– –
MDLZ icon
145
Mondelez International
MDLZ
$80.3B
$228K 0.1%
6,268
-38
-0.6% -$1.38K
SYY icon
146
Sysco
SYY
$40.5B
$227K 0.1%
5,731
+20
+0.4% +$775
EW icon
147
Edwards Lifesciences
EW
$51.1B
$225K 0.1%
+10,578
New +$213K
JPI
148
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$224K 0.1%
10,000
– –
GILD icon
149
Gilead Sciences
GILD
$162B
$223K 0.1%
+2,363
New +$244K
KR icon
150
Kroger
KR
$34.9B
$222K 0.1%
+6,928
New +$201K
3 4 5
6
7

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SignalPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, SignalPoint Asset Management held 169 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management deployed $8.73M of net new capital in Q4 2014, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $478K trimmed.

  • SignalPoint Asset Management's largest Q4 2014 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q4 2014, an estimated $1.5M increase.
  • SignalPoint Asset Management's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $478K.
  • SignalPoint Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.19M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q4 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 6 in Q4 2014.
  • SignalPoint Asset Management's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.