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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
+6.21%
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
$221M
AUM Growth
+$63.8M
Cap. Flow
+$35.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MMM icon
3M
MMM
+$9.28M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$442K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.09%
+4,358
New +$199K
MUA icon
152
BlackRock MuniAssets Fund
MUA
$514M
$188K 0.09%
+16,304
New +$190K
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$181K 0.08%
+11,500
New +$180K
GLW icon
154
Corning
GLW
$136B
$179K 0.08%
+10,039
New +$165K
NOM
155
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$166K 0.08%
+13,160
New +$173K
RVT icon
156
Royce Value Trust
RVT
$2.29B
$161K 0.07%
+10,068
New +$154K
NIO
157
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$160K 0.07%
+12,118
New +$156K
MMU
158
Western Asset Managed Municipals Fund
MMU
$549M
$157K 0.07%
+12,843
New +$158K
NIQ
159
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$149K 0.07%
+13,000
New +$148K
DNP icon
160
DNP Select Income Fund
DNP
$4.04B
$125K 0.06%
13,281
-15,780
-54% -$152K
RF icon
161
Regions Financial
RF
$27.4B
$110K 0.05%
+11,092
New +$107K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.04%
+10,861
New +$97.2K
USA icon
163
Liberty All-Star Equity Fund
USA
$1.85B
$93K 0.04%
+15,617
New +$89.1K
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.04%
+11,039
New +$89.2K
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$63K 0.03%
903
+204
+29% +$14K
3 4 5 6
7

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SignalPoint Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
  • SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
  • SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
  • SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.