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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
-2.44%
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
GSK icon
151
GSK
GSK
$103B
$269K 0.11%
4,666
– –
HOG icon
152
Harley-Davidson
HOG
$2.79B
$269K 0.11%
4,421
– –
KR icon
153
Kroger
KR
$35.4B
$266K 0.11%
6,928
– –
KIM.PRK.CL
154
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$264K 0.11%
10,634
– –
RNR.PRE
155
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$264K 0.11%
10,800
– –
AWF
156
AllianceBernstein Global High Income Fund
AWF
$877M
$257K 0.11%
20,422
– –
CSCO icon
157
Cisco
CSCO
$480B
$257K 0.11%
9,323
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.11%
1,566
– –
DOC icon
159
Healthpeak Properties
DOC
$14.9B
$254K 0.11%
6,432
– –
OMC icon
160
Omnicom Group
OMC
$22.4B
$250K 0.1%
3,200
– –
GLW icon
161
Corning
GLW
$137B
$247K 0.1%
10,892
– –
NID
162
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$246K 0.1%
19,009
– –
CTY
163
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$242K 0.1%
9,700
– –
BX icon
164
Blackstone
BX
$110B
$237K 0.1%
6,209
– –
DUK icon
165
Duke Energy
DUK
$96.9B
$234K 0.1%
3,048
– –
JPI
166
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$234K 0.1%
10,000
– –
NQU
167
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$234K 0.1%
16,700
– –
UNH icon
168
UnitedHealth
UNH
$370B
$231K 0.1%
1,956
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.2B
$230K 0.1%
6,369
– –
ACG
170
DELISTED
AllianceBernstein Income Fund Inc
ACG
$230K 0.1%
29,738
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$229K 0.09%
5,900
– –
BBT.PRE.CL
172
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$225K 0.09%
8,900
– –
PSB.PRT.CL
173
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$221K 0.09%
8,838
– –
DIS icon
174
Walt Disney
DIS
$170B
$220K 0.09%
2,096
– –
EL icon
175
Estee Lauder
EL
$31.5B
$217K 0.09%
2,604
– –
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.