SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 241
New Positions 22
Increased Positions 133
Decreased Positions 73
Positions with Activity 206
Sold Out Positions 11
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 3.92%
Energy 3.56%
Financial 47.83%
Healthcare 2.66%
Services 7.17%
Technology 16.01%
Transportation 1.01%
Utilities 1.97%

206 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 22,980 -22 (0.09) 283,599
O REILLY AUTOMOTIVE INC NEW COM 16,779 30 .18 63,878
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 6,588 716 12.19 207,837
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,222 -467 (6.98) 107,875
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 5,683 427 8.13 245,290
APPLE INC COM 5,290 -14 (0.26) 56,436
VANGUARD INDEX FDS REIT ETF 4,920 -377 (7.13) 60,124
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 4,840 -194 (3.86) 170,065
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,629 -1,194 (20.51) 133,639
WAL-MART STORES INC COM 4,458 57 1.30 66,665
ISHARES TR IBOXX HI YD ETF 3,810 29 .75 45,443
ISHARES TR IBOXX INV CP ETF 3,631 87 2.44 30,179
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,534 -898 (20.26) 76,073
ISHARES TR 1-3 YR TR BD ETF 3,329 568 20.56 39,160
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 3,259 -723 (18.16) 206,153
VANGUARD BD INDEX FD INC INTERMED TERM 3,142 75 2.45 36,387
ISHARES TR TIPS BD ETF 3,133 -23 (0.72) 27,269
ISHARES TR 7-10 Y TR BD ETF 3,118 68 2.23 28,345
VANGUARD BD INDEX FD INC LONG TERM BOND 2,962 -36 (1.22) 31,585
ISHARES TR 20 YR TR BD ETF 2,907 -113 (3.76) 22,466


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