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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
NOM
151
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$169K 0.08%
11,104
– –
RVT icon
152
Royce Value Trust
RVT
$2.29B
$155K 0.08%
10,720
+55
+0.5% +$853
MMU
153
Western Asset Managed Municipals Fund
MMU
$548M
$153K 0.07%
11,672
+74
+0.6% +$963
DNP icon
154
DNP Select Income Fund
DNP
$4.03B
$145K 0.07%
14,385
+219
+2% +$2.24K
JPS
155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.06%
14,825
+198
+1% +$1.77K
NIQ
156
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$128K 0.06%
10,000
– –
RF icon
157
Regions Financial
RF
$27.2B
$110K 0.05%
10,942
-150
-1% -$1.53K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.84B
$74K 0.04%
12,764
-3,069
-19% -$18.2K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$69K 0.03%
705
-173
-20% -$16.5K
FTEK icon
160
Fuel Tech
FTEK
$45.2M
$50K 0.02%
+11,811
New +$56.4K
C icon
161
Citigroup
C
$231B
– –
-6,150
Closed -$290K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,986
Closed -$333K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-8,055
Closed -$235K
FPA icon
164
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-20,967
Closed -$633K
GIS icon
165
General Mills
GIS
$19.2B
– –
-3,849
Closed -$202K
O icon
166
Realty Income
O
$58.5B
– –
-5,492
Closed -$237K
PEZ icon
167
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-116,925
Closed -$5M
SLB icon
168
SLB Ltd
SLB
$74.1B
– –
-1,908
Closed -$225K
SPG icon
169
Simon Property Group
SPG
$72.9B
– –
-1,335
Closed -$222K
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,608
Closed -$208K
3 4 5 6
7

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GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

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.