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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
+2.28%
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
$214M
AUM Growth
-$6.67M
Cap. Flow
-$11.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
78
Reduced
63
Closed
10

Top Buys

1
USB icon
US Bancorp
USB
+$695K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$449K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$357K
4
SBR
Sabine Royalty Trust
SBR
+$355K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$338K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$14.5M 6.75%
259,375
-2,910
-1% -$167K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.3B
$10.3M 4.81%
1,041,765
-11,760
-1% -$112K
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.8M
$5.85M 2.73%
101,026
+6,534
+7% +$357K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.26M 2.45%
74,485
-3,087
-4% -$211K
WMT icon
5
Walmart Inc
WMT
$933B
$5.07M 2.37%
199,080
-228
-0.1% -$5.73K
PEZ icon
6
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$4.83M 2.25%
118,270
+4,120
+4% +$169K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.76M 2.22%
50,442
-4,222
-8% -$396K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$4.53M 2.11%
85,977
+4,864
+6% +$248K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$4.52M 2.11%
53,486
-8,788
-14% -$742K
AAPL icon
10
Apple
AAPL
$4.87T
$4.14M 1.93%
215,992
+12,460
+6% +$237K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4M 1.86%
83,121
+7,319
+10% +$338K
PUI icon
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58M
$3.96M 1.85%
182,296
+3,331
+2% +$69.8K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$160M
$3.81M 1.78%
238,341
+9,438
+4% +$155K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$415M
$3.5M 1.63%
73,172
+3,959
+6% +$187K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$3.38M 1.58%
28,910
-1,232
-4% -$143K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$394M
$3.3M 1.54%
125,895
+5,430
+5% +$135K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.23M 1.51%
97,012
+4,152
+4% +$134K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.39B
$3.07M 1.43%
72,721
+3,356
+5% +$138K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 1.43%
27,396
+1,377
+5% +$154K
PFI icon
20
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.9M
$3.04M 1.42%
105,392
+6,648
+7% +$189K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.02M 1.41%
94,310
+4,344
+5% +$138K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$3.02M 1.41%
102,228
+5,130
+5% +$146K
PTF icon
23
Invesco Dorsey Wright Technology Momentum ETF
PTF
$633M
$2.96M 1.38%
256,542
+15,783
+7% +$186K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.93M 1.37%
26,608
– –
PSL icon
25
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2.91M 1.36%
65,092
+4,073
+7% +$177K
1
2 3 4 5

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SignalPoint Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, SignalPoint Asset Management held 169 positions worth $214M, down 3% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management withdrew a net $11.1M in Q1 2014, closing 10 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.24M position sold in full.

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

Against the trend, SignalPoint Asset Management opened a new position in Target worth $245K.

  • SignalPoint Asset Management's largest Q1 2014 buy was Target: 4,045 shares worth $245K.
  • SignalPoint Asset Management added most to US Bancorp in Q1 2014, an estimated $695K increase.
  • SignalPoint Asset Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $742K.
  • SignalPoint Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, selling an estimated $5.24M.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $214M portfolio in Q1 2014.
  • SignalPoint Asset Management opened 4 new positions and closed 10 in Q1 2014.
  • SignalPoint Asset Management's portfolio value fell 3% quarter-over-quarter to $214M.

Based on SignalPoint Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.