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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
-2.14%
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
$207M
AUM Growth
-$17.6M
Cap. Flow
-$12.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
+$1.84M
2
ET icon
Energy Transfer Partners
ET
+$310K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$262K
4
CAB
Cabela's Inc
CAB
+$214K
5
LMT icon
Lockheed Martin
LMT
+$202K

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$5M
2
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$633K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$16.2M 7.84%
291,117
+31,588
+12% +$1.84M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.5B
$10.1M 4.88%
1,007,145
-32,625
-3% -$333K
AAPL icon
3
Apple
AAPL
$4.89T
$5.52M 2.67%
219,244
+472
+0.2% +$11.6K
PXI icon
4
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.1M
$5.35M 2.59%
92,379
-3,032
-3% -$189K
WMT icon
5
Walmart Inc
WMT
$915B
$4.99M 2.41%
195,789
-4,425
-2% -$112K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.7B
$4.93M 2.38%
68,558
-4,767
-7% -$360K
PYZ icon
7
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$4.5M 2.18%
81,489
-2,604
-3% -$147K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.21M 2.04%
49,783
-3,206
-6% -$271K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.19M 2.03%
45,552
-6,108
-12% -$571K
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$160M
$3.79M 1.83%
228,636
-18,672
-8% -$304K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.73M 1.8%
80,909
-3,213
-4% -$161K
PUI icon
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58M
$3.6M 1.74%
163,814
-5,328
-3% -$120K
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.22M 1.56%
124,582
+1,012
+0.8% +$28.4K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$3.18M 1.54%
69,538
-2,161
-3% -$102K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$3.13M 1.51%
56,012
+670
+1% +$36.7K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$372M
$3.08M 1.49%
95,904
+793
+0.8% +$26.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.02M 1.46%
25,577
-3,004
-11% -$357K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$3.02M 1.46%
93,160
+852
+0.9% +$28.3K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$2.98M 1.44%
258,168
-8,529
-3% -$101K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$2.97M 1.44%
101,197
+1,087
+1% +$32.8K
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$285M
$2.92M 1.41%
63,265
-5,597
-8% -$252K
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.9M
$2.89M 1.4%
101,339
-3,454
-3% -$99.7K
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$2.85M 1.38%
60,282
-3,967
-6% -$184K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$2.73M 1.32%
24,380
-2,725
-10% -$312K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.72M 1.32%
70,756
-2,793
-4% -$112K
1
2 3 4 5

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SignalPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, SignalPoint Asset Management held 170 positions worth $207M, down 7.8% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management withdrew a net $12.1M in Q3 2014, closing 10 positions and reducing 83 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SignalPoint Asset Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $282K.

  • SignalPoint Asset Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 3,035 shares worth $282K.
  • SignalPoint Asset Management added most to Jack Henry & Associates in Q3 2014, an estimated $1.84M increase.
  • SignalPoint Asset Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $571K.
  • SignalPoint Asset Management fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014, selling an estimated $5M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q3 2014.
  • SignalPoint Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • SignalPoint Asset Management's portfolio value fell 7.8% quarter-over-quarter to $207M.

Based on SignalPoint Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.