SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 206

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 3.28%
Energy 4.52%
Financial 60.33%
Healthcare 1.53%
Services 5.36%
Technology 14.18%
Transportation 0.32%
Utilities 2.25%

152 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 16,370 1,776 12.17 291,117
O REILLY AUTOMOTIVE INC NEW COM 10,669 -346 (3.14) 67,143
APPLE INC COM 5,616 12 .22 54,811
VANGUARD INDEX FDS REIT ETF 5,245 -365 (6.5) 68,558
WAL-MART STORES INC COM 4,961 -112 (2.21) 65,263
POWERSHARES ETF TRUST ENERGY SEC POR 4,867 -160 (3.18) 92,379
POWERSHARES ETF TRUST BASIC MAT SECT 4,319 -138 (3.1) 81,489
ISHARES IBOXX HI YD ETF 4,245 -569 (11.82) 45,552
ISHARES TR 1-3 YR TR BD ETF 4,225 -272 (6.05) 49,783
POWERSHARES ETF TRUST HLTHCR SEC POR 3,845 -314 (7.55) 76,212
ISHARES MSCI PAC JP ETF 3,829 -152 (3.82) 80,909
POWERSHARES ETF TRUST DYN UTIL PORTF 3,702 -120 (3.15) 163,814
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,148 38 1.21 56,012
POWERSHARES ETF TRUST INDL SECT PORT 3,081 -96 (3.01) 69,538
ISHARES TR IBOXX INV CP ETF 3,073 -361 (10.51) 25,577
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,009 28 .92 93,160
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 3,001 24 .82 124,582
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 3,000 25 .83 95,904
POWERSHARES ETF TRUST DYN BIOT & GEN 2,997 -265 (8.13) 63,265
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,897 31 1.09 101,197


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