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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
+4.84%
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
$224M
AUM Growth
+$9.9M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
75
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
2
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$478K
3
CAB
Cabela's Inc
CAB
+$276K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$242K
5
O icon
Realty Income
O
+$230K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.56M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$341K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$292K
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$154K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.23%
2 Technology 11.2%
3 Consumer Discretionary 6.19%
4 Energy 6.14%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.6B
$15.4M 6.88%
259,529
+154
+0.1% +$8.79K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.1B
$10.4M 4.65%
1,039,770
-1,995
-0.2% -$19.7K
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$6.22M 2.77%
95,411
-5,615
-6% -$341K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.9B
$5.49M 2.45%
73,325
-1,160
-2% -$85.3K
AAPL icon
5
Apple
AAPL
$4.67T
$5.08M 2.27%
218,772
+2,780
+1% +$59.2K
WMT icon
6
Walmart Inc
WMT
$850B
$5.01M 2.23%
200,214
+1,134
+0.6% +$29.1K
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$5M 2.23%
116,925
-1,345
-1% -$54.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.92M 2.19%
51,660
+1,218
+2% +$115K
PYZ icon
9
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$4.65M 2.07%
84,093
-1,884
-2% -$101K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.48M 2%
52,989
-497
-0.9% -$42K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$4.14M 1.85%
84,122
+1,001
+1% +$49.6K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
$4.04M 1.8%
247,308
+8,967
+4% +$138K
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$3.94M 1.76%
169,142
-13,154
-7% -$292K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$403M
$3.62M 1.61%
123,570
-2,325
-2% -$63.9K
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$3.45M 1.54%
71,699
-1,473
-2% -$68.6K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.41M 1.52%
28,581
-329
-1% -$38.9K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$404M
$3.25M 1.45%
95,111
-1,901
-2% -$63.4K
PTF icon
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$3.22M 1.44%
266,697
+10,155
+4% +$114K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.9B
$3.13M 1.39%
27,105
-291
-1% -$33.1K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.11M 1.39%
73,549
+828
+1% +$35.5K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.07M 1.37%
92,308
-2,002
-2% -$63.9K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$3.06M 1.36%
104,793
-599
-0.6% -$16.9K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.05M 1.36%
100,110
-2,118
-2% -$63.1K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$411M
$3.01M 1.34%
68,862
+4,242
+7% +$172K
PSL icon
25
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$2.96M 1.32%
64,249
-843
-1% -$37.1K
1
2 3 4 5

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SignalPoint Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, SignalPoint Asset Management held 168 positions worth $224M, up 4.6% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SignalPoint Asset Management's Q2 2014 filing shows 9 new, 75 increased, 66 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 21,218 shares worth $619K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SignalPoint Asset Management's largest Q2 2014 buy was Alphabet (Google) Class C: 21,218 shares worth $619K.
  • SignalPoint Asset Management added most to Invesco Financial Preferred ETF in Q2 2014, an estimated $242K increase.
  • SignalPoint Asset Management's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.56M.
  • SignalPoint Asset Management fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2014, selling an estimated $154K.
  • SignalPoint Asset Management's ten largest holdings make up 30% of its $224M portfolio in Q2 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 1 in Q2 2014.
  • SignalPoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $224M.

Based on SignalPoint Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.