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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
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$203K 0.09%
+7,999
New +$210K
NIO
152
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$179K 0.08%
12,200
– –
NOM
153
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$167K 0.08%
11,104
– –
RVT icon
154
Royce Value Trust
RVT
$2.29B
$159K 0.07%
11,092
+372
+3% +$5.48K
DNP icon
155
DNP Select Income Fund
DNP
$4.03B
$154K 0.07%
14,607
+222
+2% +$2.31K
MMU
156
Western Asset Managed Municipals Fund
MMU
$548M
$151K 0.07%
11,093
-579
-5% -$7.77K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$134K 0.06%
15,093
+268
+2% +$2.41K
NIQ
158
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$126K 0.06%
10,000
– –
RF icon
159
Regions Financial
RF
$27.2B
$116K 0.05%
10,942
– –
USA icon
160
Liberty All-Star Equity Fund
USA
$1.84B
$74K 0.03%
12,398
-366
-3% -$2.13K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$71K 0.03%
711
+6
+0.9% +$588
ICEL
162
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$65K 0.03%
+10,071
New +$67.4K
FTEK icon
163
Fuel Tech
FTEK
$45.2M
$62K 0.03%
16,290
+4,479
+38% +$17.9K
AMZN icon
164
Amazon
AMZN
$2.94T
– –
-15,700
Closed -$253K
HSY icon
165
Hershey
HSY
$36.1B
– –
-2,914
Closed -$278K
NS
166
DELISTED
NuStar Energy L.P.
NS
– –
-3,637
Closed -$240K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,882
Closed -$205K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,754
Closed -$1.19M
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,035
Closed -$282K
3 4 5 6
7

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BW
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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.