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SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$242M
AUM Growth
$0
Cap. Flow
-$503K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$496K
2
BP icon
BP
BP
+$5.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94.6B
$336K 0.14%
30,423
– –
O icon
127
Realty Income
O
$58.3B
$329K 0.14%
6,573
– –
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$322K 0.13%
16,326
– –
ABT icon
129
Abbott
ABT
$181B
$321K 0.13%
6,937
– –
GLD icon
130
SPDR Gold Trust
GLD
$137B
$320K 0.13%
2,818
– –
DUKH
131
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$319K 0.13%
12,600
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.13%
4,150
– –
WFC.PRO
133
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$308K 0.13%
12,740
– –
KMB icon
134
Kimberly-Clark
KMB
$36.7B
$306K 0.13%
2,860
– –
BHC icon
135
Bausch Health
BHC
$2.31B
$304K 0.13%
1,532
– –
EW icon
136
Edwards Lifesciences
EW
$51.2B
$295K 0.12%
12,438
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$295K 0.12%
1,428
– –
MRK icon
138
Merck
MRK
$320B
$294K 0.12%
5,362
– –
HAL icon
139
Halliburton
HAL
$26.7B
$292K 0.12%
6,660
– –
PRE.PRF
140
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$292K 0.12%
11,500
– –
TGT icon
141
Target
TGT
$67B
$288K 0.12%
3,511
– –
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$282K 0.12%
5,912
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$282K 0.12%
1,388
– –
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$282K 0.12%
17,370
– –
KSU
145
DELISTED
Kansas City Southern
KSU
$281K 0.12%
2,751
– –
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.12%
2,424
– –
OKS
147
DELISTED
Oneok Partners LP
OKS
$278K 0.12%
6,800
– –
JPM icon
148
JPMorgan Chase
JPM
$956B
$277K 0.11%
4,566
– –
MUA icon
149
BlackRock MuniAssets Fund
MUA
$514M
$276K 0.11%
19,613
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.84B
$274K 0.11%
9,319
– –
4 5
6
7 8

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SignalPoint Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, SignalPoint Asset Management held 202 positions worth $242M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. SignalPoint Asset Management opened no new positions and made no exits, leaving the 202-position portfolio largely intact.

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

  • SignalPoint Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $496K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • SignalPoint Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • SignalPoint Asset Management's portfolio value was unchanged quarter-over-quarter at $242M.

Based on SignalPoint Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.