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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
+4.03%
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
$222M
AUM Growth
+$15.3M
Cap. Flow
+$8.73M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.44%
Holding
169
New
9
Increased
94
Reduced
49
Closed
6

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.52M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.5M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.19M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.06M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$478K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$418K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$388K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$387K

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 7.07%
3 Consumer Staples 5.42%
4 Energy 5.27%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.7B
$18.1M 8.14%
290,879
-238
-0.1% -$14.2K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$12.4M 5.59%
966,375
-40,770
-4% -$478K
AAPL icon
3
Apple
AAPL
$4.85T
$6.03M 2.72%
218,580
-664
-0.3% -$18.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$5.53M 2.49%
68,208
-350
-0.5% -$27.5K
WMT icon
5
Walmart Inc
WMT
$913B
$5.26M 2.37%
183,609
-12,180
-6% -$329K
PXI icon
6
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.7M
$5.23M 2.36%
116,699
+24,320
+26% +$1.19M
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$4.79M 2.16%
+107,200
New +$4.52M
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$4.31M 1.94%
82,115
+626
+0.8% +$33.2K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.17M 1.88%
46,544
+992
+2% +$90.3K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$390M
$3.99M 1.8%
190,509
+65,927
+53% +$1.5M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.95M 1.78%
46,727
-3,056
-6% -$259K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$162M
$3.81M 1.72%
210,801
-17,835
-8% -$309K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.56M 1.6%
58,976
+2,964
+5% +$173K
PUI icon
14
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58M
$3.51M 1.58%
147,979
-15,835
-10% -$365K
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$3.36M 1.51%
93,826
+666
+0.7% +$22.5K
PRN icon
16
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$3.3M 1.49%
69,690
+152
+0.2% +$6.98K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$373M
$3.23M 1.45%
102,342
+6,438
+7% +$202K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$3.19M 1.44%
72,522
-8,387
-10% -$388K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.18M 1.43%
26,630
+1,053
+4% +$125K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$3.1M 1.39%
102,070
+873
+0.9% +$25.9K
PTF icon
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.89M 1.3%
226,005
-32,163
-12% -$387K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 1.28%
25,359
+979
+4% +$111K
PBE icon
23
Invesco Biotechnology & Genome ETF
PBE
$285M
$2.84M 1.28%
56,564
-6,701
-11% -$328K
PFI icon
24
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.3M
$2.82M 1.27%
91,735
-9,604
-9% -$286K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 1.26%
22,143
+945
+4% +$115K
1
2 3 4 5

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SignalPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, SignalPoint Asset Management held 169 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SignalPoint Asset Management deployed $8.73M of net new capital in Q4 2014, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $478K trimmed.

  • SignalPoint Asset Management's largest Q4 2014 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 107,200 shares worth $4.79M.
  • SignalPoint Asset Management added most to First Trust Energy AlphaDEX Fund in Q4 2014, an estimated $1.5M increase.
  • SignalPoint Asset Management's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $478K.
  • SignalPoint Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.19M.
  • SignalPoint Asset Management's ten largest holdings make up 31% of its $222M portfolio in Q4 2014.
  • SignalPoint Asset Management opened 9 new positions and closed 6 in Q4 2014.
  • SignalPoint Asset Management's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on SignalPoint Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.