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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
+6.21%
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
$221M
AUM Growth
+$63.8M
Cap. Flow
+$35.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
29.35%
Holding
165
New
60
Increased
87
Reduced
18
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
MMM icon
3M
MMM
+$9.28M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$442K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$358K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.7B
$15.5M 7.03%
262,285
+28,637
+12% +$1.6M
ORLY icon
2
O'Reilly Automotive
ORLY
$70.7B
$9.04M 4.09%
1,053,525
+309,465
+42% +$2.61M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.25M 2.38%
62,274
+27,539
+79% +$2.33M
PXI icon
4
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.6M
$5.24M 2.37%
94,492
+10,574
+13% +$566K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 2.37%
106,249
-2,255
-2% -$112K
WMT icon
6
Walmart Inc
WMT
$907B
$5.23M 2.37%
199,308
+31,119
+19% +$804K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.08M 2.3%
54,664
+7,069
+15% +$656K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$5.01M 2.27%
77,572
+6,675
+9% +$446K
PEZ icon
9
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$4.7M 2.13%
114,150
+17,609
+18% +$713K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$976B
$4.55M 2.06%
+26,877
New +$4.36M
PYZ icon
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$4.13M 1.87%
81,113
+7,232
+10% +$350K
AAPL icon
12
Apple
AAPL
$4.87T
$4.08M 1.84%
203,532
+44,184
+28% +$835K
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.8M
$3.69M 1.67%
178,965
+27,622
+18% +$553K
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
$3.61M 1.63%
228,903
+30,849
+16% +$469K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$3.54M 1.6%
75,802
+6,775
+10% +$327K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.44M 1.56%
30,142
-1,508
-5% -$172K
PRN icon
17
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$3.3M 1.49%
69,213
+6,813
+11% +$309K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$391M
$3.04M 1.38%
120,465
+34,077
+39% +$835K
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$372M
$3.01M 1.36%
92,860
+26,068
+39% +$799K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.93M 1.33%
26,608
+22,916
+621% +$2.53M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$2.9M 1.31%
89,966
+25,623
+40% +$792K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.3M
$2.89M 1.31%
98,744
+10,408
+12% +$288K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.42B
$2.87M 1.3%
69,365
+3,268
+5% +$129K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 1.29%
26,019
-3,106
-11% -$347K
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$664M
$2.85M 1.29%
240,759
+26,616
+12% +$301K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, SignalPoint Asset Management held 165 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SignalPoint Asset Management deployed $35.6M of net new capital in Q4 2013, opening 60 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • SignalPoint Asset Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 26,877 shares worth $4.55M.
  • SignalPoint Asset Management added most to O'Reilly Automotive in Q4 2013, an estimated $2.61M increase.
  • SignalPoint Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • SignalPoint Asset Management's ten largest holdings make up 29% of its $221M portfolio in Q4 2013.
  • SignalPoint Asset Management opened 60 new positions and closed 0 in Q4 2013.
  • SignalPoint Asset Management's portfolio value rose 41% quarter-over-quarter to $221M.

Based on SignalPoint Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.