We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$157M
AUM Growth
+$33.7M
Cap. Flow
+$44.3M
Cap. Flow %
28.17%
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
MMM icon
3M
MMM
+$8.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
WMT icon
Walmart Inc
WMT
+$4.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.09M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.01M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$932K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$12.1M 7.67%
+233,648
New +$11.7M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.2B
$6.33M 4.02%
744,060
+710,955
+2,148% +$5.81M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.36M 3.41%
108,504
+16,302
+18% +$804K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.5B
$4.69M 2.98%
70,897
-17,299
-20% -$1.18M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.36M 2.77%
47,595
-906
-2% -$83.1K
PXI icon
6
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$4.18M 2.66%
83,918
-18,692
-18% -$929K
WMT icon
7
Walmart Inc
WMT
$912B
$4.15M 2.64%
+168,189
New +$4.24M
PEZ icon
8
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$3.83M 2.43%
96,541
-28,330
-23% -$1.09M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.59M 2.28%
31,650
-4,013
-11% -$454K
PYZ icon
10
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$3.41M 2.17%
73,881
-19,109
-21% -$860K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.29M 2.09%
69,027
-20,447
-23% -$932K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 2.08%
29,125
-3,206
-10% -$358K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.13M 1.99%
37,448
-4,599
-11% -$381K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 1.97%
30,345
-4,181
-12% -$423K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.93M 1.87%
34,735
-4,874
-12% -$411K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.92M 1.85%
35,116
-5,074
-13% -$421K
PUI icon
17
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.8M
$2.91M 1.85%
151,343
-32,375
-18% -$633K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.9M 1.84%
27,257
-3,986
-13% -$422K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$2.85M 1.81%
198,054
-54,384
-22% -$772K
AAPL icon
20
Apple
AAPL
$4.9T
$2.71M 1.72%
+159,348
New +$2.64M
PRN icon
21
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$2.65M 1.69%
62,400
-17,622
-22% -$721K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.39B
$2.49M 1.59%
66,097
-20,061
-23% -$715K
PTF icon
23
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$2.32M 1.47%
214,143
-66,738
-24% -$709K
PFI icon
24
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.3M
$2.29M 1.46%
88,336
-26,860
-23% -$693K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$687M
$2.19M 1.39%
127,821
+115,221
+914% +$2M
1
2 3 4 5

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, SignalPoint Asset Management held 106 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SignalPoint Asset Management deployed $44.3M of net new capital in Q3 2013, opening 49 new positions and adding to 12 existing holdings. Its largest new stake was Jack Henry & Associates: 233,648 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.18M trimmed.

  • SignalPoint Asset Management's largest Q3 2013 buy was Jack Henry & Associates: 233,648 shares worth $12.1M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q3 2013, an estimated $5.81M increase.
  • SignalPoint Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.18M.
  • SignalPoint Asset Management fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $4.29M.
  • SignalPoint Asset Management's ten largest holdings make up 33% of its $157M portfolio in Q3 2013.
  • SignalPoint Asset Management opened 49 new positions and closed 1 in Q3 2013.
  • SignalPoint Asset Management's portfolio value rose 27% quarter-over-quarter to $157M.

Based on SignalPoint Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.