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) 244

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 3.92%
Energy 3.43%
Financial 47.43%
Healthcare 2.8%
Services 7.23%
Technology 16.5%
Transportation 0.87%
Utilities 2.04%

133 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 17,501 32 .18 63,878
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 7,208 783 12.19 207,837
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 5,897 443 8.13 245,290
WAL-MART STORES INC COM 4,903 63 1.30 66,665
ISHARES TR IBOXX HI YD ETF 3,916 29 .75 45,443
ISHARES TR IBOXX INV CP ETF 3,722 89 2.44 30,179
ISHARES TR 1-3 YR TR BD ETF 3,333 569 20.56 39,160
VANGUARD BD INDEX FD INC INTERMED TERM 3,192 76 2.45 36,387
ISHARES TR 7-10 Y TR BD ETF 3,178 69 2.23 28,345
AT&T INC COM 2,787 72 2.67 64,641
EXXON MOBIL CORP COM 2,669 14 .54 28,394
POWERSHARES ETF TRUST FINL PFD PTFL 2,165 155 7.69 112,397
ALPS ETF TR ALERIAN MLP 2,116 254 13.65 163,937
VERIZON COMMUNICATIONS INC COM 1,659 6 .36 29,564
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,638 1,638 New 17,065
GENERAL ELECTRIC CO COM 1,576 9 .57 49,155
CHEVRON CORP NEW COM 1,489 18 1.21 14,089
WELLS FARGO & CO NEW COM 1,488 60 4.22 30,798
WISDOMTREE TR GLB EX US RL EST 1,281 131 11.39 45,198
PHILIP MORRIS INTL INC COM 1,280 10 .83 12,821


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