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) 234

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 3.88%
Energy 3.55%
Financial 47.76%
Healthcare 2.69%
Services 7.19%
Technology 16.07%
Transportation 1.02%
Utilities 1.96%

73 DECREASED 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 23,238 -22 (0.09) 283,599
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,313 -473 (6.98) 107,875
APPLE INC COM 5,352 -14 (0.26) 56,436
VANGUARD INDEX FDS REIT ETF 4,966 -381 (7.13) 60,124
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 4,869 -195 (3.86) 170,065
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,656 -1,201 (20.51) 133,639
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,535 -898 (20.26) 76,073
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 3,249 -721 (18.16) 206,153
ISHARES TR TIPS BD ETF 3,134 -23 (0.72) 27,269
VANGUARD BD INDEX FD INC LONG TERM BOND 2,959 -36 (1.22) 31,585
ISHARES TR 20 YR TR BD ETF 2,899 -113 (3.76) 22,466
US BANCORP DEL COM NEW 2,321 -83 (3.44) 53,808
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 1,817 -1,079 (37.26) 64,424
ISHARES GOLD TRUST ISHARES 1,749 -327 (15.76) 143,015
PROCTER & GAMBLE CO COM 1,500 -31 (2.05) 18,801
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,399 -206 (12.81) 134,217
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,374 -2,453 (64.1) 42,429
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 1,308 -986 (42.97) 44,418
JOHNSON & JOHNSON COM 1,300 (0.04) 11,559
ALTRIA GROUP INC COM 1,269 -24 (1.86) 20,398


Latest News Headlines

View All Latest Headlines
Create your free portfolio