SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 204
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
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
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 3.1%
Energy 3.38%
Financial 54.26%
Healthcare 2.02%
Services 6.03%
Technology 14.35%
Transportation 0.25%
Utilities 2.13%

204 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,170 New 13,218
WISDOMTREE TR GLB EX US RL EST 1,169 New 41,119
GENERAL ELECTRIC CO COM 1,166 New 44,672
WELLS FARGO & CO NEW COM 1,159 New 20,024
VERIZON COMMUNICATIONS INC COM 1,149 New 24,566
QUALCOMM INC COM 1,139 New 17,689
ISHARES SHRT TRS BD ETF 1,107 New 10,041
PHILIP MORRIS INTL INC COM 1,104 New 12,910
SPDR SERIES TRUST BRC HGH YLD BD 1,099 New 28,932
JOHNSON & JOHNSON COM 1,080 New 10,779
FIRST BANCSHARES INC MO COM 1,054 New 135,946
ALTRIA GROUP INC COM 1,051 New 19,328
FIRST TR LRGE CP CORE ALPHA FD COM SHS 981 New 21,348
POWERSHARES ETF TRUST CON DISCRE SEC 899 New 18,477
TYSON FOODS INC CL A 898 New 20,249
POWERSHARES ETF TRUST ENERGY SEC POR 882 New 21,742
BANK AMER CORP COM 861 New 48,130
POWERSHARES ETF TRUST HLTHCR SEC POR 820 New 12,591
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 819 New 55,709
POWERSHARES ETF TRUST BASIC MAT SECT 793 New 15,579


Create your free portfolio