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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
SYY icon
176
Sysco
SYY
$40.7B
$217K 0.09%
5,749
– –
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.79B
$212K 0.09%
8,785
– –
NEE.PRH.CL
178
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$212K 0.09%
8,400
– –
FGD icon
179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$207K 0.09%
8,173
– –
SWJ.CL
180
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$205K 0.08%
8,000
– –
SCE.PRG
181
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$204K 0.08%
8,400
– –
HSY icon
182
Hershey
HSY
$35.7B
$203K 0.08%
2,014
– –
NS
183
DELISTED
NuStar Energy L.P.
NS
$203K 0.08%
3,349
– –
CVS icon
184
CVS Health
CVS
$133B
$202K 0.08%
1,959
– –
BBT.PRD.CL
185
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$202K 0.08%
7,916
– –
ICEL
186
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$188K 0.08%
11,449
– –
NIO
187
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$179K 0.07%
12,200
– –
NOM
188
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$171K 0.07%
11,104
– –
RVT icon
189
Royce Value Trust
RVT
$2.26B
$157K 0.07%
10,956
– –
DNP icon
190
DNP Select Income Fund
DNP
$4.06B
$156K 0.06%
14,830
– –
MMU
191
Western Asset Managed Municipals Fund
MMU
$547M
$147K 0.06%
10,360
– –
NE
192
DELISTED
Noble Corporation
NE
$145K 0.06%
10,186
– –
NIQ
193
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$130K 0.05%
10,000
– –
FTEK icon
194
Fuel Tech
FTEK
$47.7M
$108K 0.04%
34,457
– –
RF icon
195
Regions Financial
RF
$26.9B
$103K 0.04%
10,942
– –
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$76K 0.03%
715
– –
USA icon
197
Liberty All-Star Equity Fund
USA
$1.82B
$74K 0.03%
12,611
– –
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.