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) 236

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 3.85%
Energy 3.55%
Financial 47.65%
Healthcare 2.7%
Services 7.18%
Technology 16.09%
Transportation 1.02%
Utilities 1.96%

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 17,430 32 .18 63,878
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 6,830 742 12.19 207,837
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 5,772 434 8.13 245,290
WAL-MART STORES INC COM 4,628 59 1.30 66,665
ISHARES TR IBOXX HI YD ETF 3,810 29 .75 45,443
ISHARES TR IBOXX INV CP ETF 3,624 86 2.44 30,179
ISHARES TR 1-3 YR TR BD ETF 3,326 567 20.56 39,160
VANGUARD BD INDEX FD INC INTERMED TERM 3,133 75 2.45 36,387
ISHARES TR 7-10 Y TR BD ETF 3,108 68 2.23 28,345
EXXON MOBIL CORP COM 2,512 13 .54 28,394
AT&T INC COM 2,503 65 2.67 64,641
POWERSHARES ETF TRUST FINL PFD PTFL 2,113 151 7.69 112,397
ALPS ETF TR ALERIAN MLP 2,003 241 13.65 163,937
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,612 1,612 New 17,065
WELLS FARGO & CO NEW COM 1,569 63 4.22 30,798
VERIZON COMMUNICATIONS INC COM 1,528 5 .36 29,564
GENERAL ELECTRIC CO COM 1,520 9 .57 49,155
CHEVRON CORP NEW COM 1,463 17 1.21 14,089
WISDOMTREE TR GLB EX US RL EST 1,253 128 11.39 45,198
PHILIP MORRIS INTL INC COM 1,247 10 .83 12,821


Latest News Headlines

View All Latest Headlines
Create your free portfolio