SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 2
Increased Positions 58
Decreased Positions 92
Positions with Activity 150
Sold Out Positions 10
Total Mkt Value (in $ millions) 215

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 0.75%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 3.29%
Energy 3.89%
Financial 59.1%
Healthcare 1.61%
Services 5.46%
Technology 14.96%
Transportation 0.32%
Utilities 2.32%

58 INCREASED 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 18,410 1,998 12.17 291,117
APPLE INC COM 6,127 13 .22 54,811
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,453 41 1.21 56,012
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,289 30 .92 93,160
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 3,065 33 1.09 101,197
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 3,040 25 .83 95,904
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 2,679 34 1.28 108,156
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 2,672 22 .82 124,582
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,452 60 2.49 57,302
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,412 42 1.77 69,334
ALPS ETF TR ALERIAN MLP 2,169 36 1.71 124,672
KINDER MORGAN INC DEL COM 2,046 97 4.99 49,152
BAIDU INC SPON ADR REP A 1,678 14 .85 7,164
CHEVRON CORP NEW COM 1,305 38 2.99 11,555
QUALCOMM INC COM 1,259 .01 17,139
CONOCOPHILLIPS COM 1,230 41 3.42 17,323
JOHNSON & JOHNSON COM 1,058 1 .08 10,023
FIRST TR VALUE LINE 100 ETF COM SHS 945 122 14.82 46,596
SOUTHERN CO COM 838 68 8.76 17,099
SPDR SERIES TRUST BRC HGH YLD BD 821 28 3.49 21,106


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