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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.1%
+2,792
New +$218K
NQU
152
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$229K 0.1%
16,700
– –
SLB icon
153
SLB Ltd
SLB
$73.6B
$225K 0.1%
+1,908
New +$197K
SPG icon
154
Simon Property Group
SPG
$74.4B
$222K 0.1%
+1,335
New +$218K
SYY icon
155
Sysco
SYY
$40.8B
$213K 0.1%
5,692
+20
+0.4% +$734
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.09%
+4,608
New +$201K
GIS icon
157
General Mills
GIS
$19.1B
$202K 0.09%
+3,849
New +$205K
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$172K 0.08%
12,200
+82
+0.7% +$1.15K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$171K 0.08%
10,665
+48
+0.5% +$748
NOM
160
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$166K 0.07%
11,104
-2,056
-16% -$30.7K
MMU
161
Western Asset Managed Municipals Fund
MMU
$548M
$152K 0.07%
11,598
-1,318
-10% -$17.1K
DNP icon
162
DNP Select Income Fund
DNP
$4.05B
$149K 0.07%
14,166
+661
+5% +$6.68K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.06%
14,627
+66
+0.5% +$587
NIQ
164
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$128K 0.06%
10,000
-3,000
-23% -$38K
RF icon
165
Regions Financial
RF
$26.4B
$118K 0.05%
11,092
– –
USA icon
166
Liberty All-Star Equity Fund
USA
$1.79B
$95K 0.04%
15,833
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$77K 0.03%
878
+35
+4% +$3.03K
SFY
168
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,325
Closed -$154K
3 4 5 6
7

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BW
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PCMC
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DWM
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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.