SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 217

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 0.77%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.28%
Energy 4.2%
Financial 59.39%
Healthcare 1.59%
Services 5.46%
Technology 14.82%
Transportation 0.33%
Utilities 2.24%

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 17,962 1,949 12.17 291,117
O REILLY AUTOMOTIVE INC NEW COM 12,107 -392 (3.14) 67,143
APPLE INC COM 6,523 14 .22 54,811
WAL-MART STORES INC COM 5,546 -125 (2.21) 65,263
VANGUARD INDEX FDS REIT ETF 5,510 -383 (6.5) 68,558
POWERSHARES ETF TRUST ENERGY SEC POR 4,733 -155 (3.18) 92,379
POWERSHARES ETF TRUST BASIC MAT SECT 4,524 -145 (3.1) 81,489
ISHARES TR 1-3 YR TR BD ETF 4,218 -272 (6.05) 49,783
ISHARES IBOXX HI YD ETF 4,191 -562 (11.82) 45,552
POWERSHARES ETF TRUST HLTHCR SEC POR 4,085 -334 (7.55) 76,212
POWERSHARES ETF TRUST DYN UTIL PORTF 3,847 -125 (3.15) 163,814
ISHARES MSCI PAC JP ETF 3,835 -152 (3.82) 80,909
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,366 40 1.21 56,012
POWERSHARES ETF TRUST INDL SECT PORT 3,347 -104 (3.01) 69,538
POWERSHARES ETF TRUST TECH SECT PORT 3,288 -109 (3.2) 86,056
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,272 30 .92 93,160
POWERSHARES ETF TRUST DYN BIOT & GEN 3,221 -285 (8.13) 63,265
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 3,139 34 1.09 101,197
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 3,126 26 .83 95,904
POWERSHARES ETF TRUST FINL SECT PORT 3,104 -106 (3.3) 101,339


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