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Stable Income Signal Point Asset Management Report

Here’s just a small sample of the portfolios we offer to financial advisors

Global Signal (US and International)

The diversity of global equities and Invesco PowerShares® catalyzed by the SignalPoint™ algorithm.

Universal Signal

A global oriented, balanced portfolio combining a broad range of equities and fixed income securities into a complete investment portfolio for a prudent investor.

Stable Income

A higher yielding alternative to a money market for an investor with a longer time horizon and a willingness for a moderate level of risk.

CU Income Composite

The CU Income Portfolio offers exposure to select higher quality fixed income ETFs of various maturities along with ETFs that cover real estate income trusts (REITs) and preferred and high yield securities, along with dynamic cash reserves.

Stable Income

The Stable Income Portfolio offers exposure to select higher quality fixed income ETFs of various maturities along with ETFs that cover real estate income trusts (REITs) and high yield securities, and dynamic cash reserves. The portfolio is then managed with SignalPoint’s disciplined process, which raises and lowers cash and ETF holdings incrementally in relation to market risk. Stable Income has the objective of offering a consistent level of income along with a disciplined approach to managing risk for fixed income investors.

More Information

Portfolio fact sheet PDF:PDF Download

SignalPoint Asset Management, LLC (“SignalPoint”) is an SEC registered investment adviser. SignalPoint claims compliance with the Global Investment Performance Standards (GIPS®). A list of composite descriptions as well as additional information regarding policies for valuing portfolios, calculation performance and preparing compliant presentations are available upon request.

The Stable Income composite includes all similarly managed discretionary portfolios that invest in at least a 90% target allocation the Stable Income model portfolio, a portfolio comprised of select income ETFs representing a spectrum of income oriented securities, plus the cash reserves position. Portfolios typically have 9 different ETF holdings in addition to cash reserves. Fully discretionary accounts are added to the composite on the first day of the month following the date of their full investment. Accounts are removed from the composite at the month end prior to their account change of status. The composite includes taxable and nontaxable discretionary accounts with no restrictions and meet the minimum asset size requirement of $50,000 (as of November 1, 2008) for inclusion. The Stable Income Composite was created in November 2008. The firm maintains a list of composite descriptions, which is available upon request. Past performance is not indicative of future results. Valuations are computed and stated in US dollars. Performance shown represents total returns that include income, realized and unrealized gains and losses. Gross of Fee returns are presented before the deduction of management fees. The composite includes bundled fee portfolios that pay a fee based on a percentage of assets under management. This fee includes investment management, trading costs, portfolio monitoring, consulting services, and custody services. Gross return for bundled fee portfolios are shown before the deduction of the entire bundled fee, and are shown as supplemental information. Gross returns for non-bundled fee portfolios have been reduced by transaction costs. Net of Fee performance returns are reduced by actual management fees and bundled fees for applicable portfolios. Annual advisory fees are calculated as a percentage of assets under management according to the following schedule: 1.50% on the first $500,000 of assets under management; 1.25 % on assets between $500,000 – $2,000,000; 1.00 % on assets between $2,000,000 – $5,000,000; 0.75% on assets over $5,000,000, although fees may be negotiated or waived in certain circumstances. Internal dispersion is calculated using the asset-weighted standard deviation of all portfolios that were included in the composite for an entire year, net of fees. The 3-Year Standard Deviation represents the annualized standard deviation of actual composite and benchmark returns, using the rolling 36-months ended each year-end.

The Stable Income returns have been benchmarked to the Barclays US Aggregate Bond Index, which is a broad based index representative of the U.S. investment grade bond market and including Treasury, Agency, Mortgage Backed and Corporate Bonds. Barclays is the source and owner of the Barclays US Aggregate Bond Index data reflected in this material and all trademarks and copyrights related thereto. SignalPoint does not make any representation that the benchmark will or is likely to achieve returns similar to those shown in the performance results contained herein. Moreover the performance of a specific client account may vary substantially from the benchmark results contained herein based on their percentage of the client’s account allocated to one or more composite portfolios. Past performance is not indicative of future results. Different types of investments involve varying degrees of risk and there can be no assurance that any specific investment will be profitable.

This material has been prepared for informational purposes only and does not constitute an offer or solicitation to sell or buy securities in any specific company. Any such offer or solicitation will be made only by means of the SignalPoint offer of investment management services under written contract. None of the information or analyses presented is intended to form the basis for any investment decision and no specific recommendations are intended. Accordingly this material does not constitute investment advice, counsel or solicitation for investment in any security.

SignalPoint is an SEC registered investment advisor with its principal place of business in the State of Missouri. SignalPoint and its representatives are in compliance with the current registration and notice filing requirements imposed upon registered investment advisors by those states in which SignalPoint maintains clients. For additional information about SignalPoint, including fees and services, send for our disclosure statement as set forth on Form ADV using the contact information herein or refer to the Investment Advisor Public Disclosure web site (www.adviserinfo.sec.gov). Please read the disclosure statement carefully before you invest or send money.

SignalPoint Asset Management, LLC
Office Hours: 8:00 am—4:30 pm Monday—Friday
1201 E. Walnut Street, Springfield, MO 65802
Phone: 877.769.9980