SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 9
Increased Positions 85
Decreased Positions 67
Positions with Activity 152
Sold Out Positions 2
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 3.2%
Energy 4.55%
Financial 62.25%
Healthcare 1.52%
Services 5.22%
Technology 12.65%
Transportation 0.28%
Utilities 2.05%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 827 -10 (1.23) 20,394
FIRST TR VALUE LINE 100 ETF COM SHS 820 -83 (9.22) 40,583
FORD MTR CO DEL COM PAR $0.01 810 5 .67 49,201
EMERSON ELEC CO COM 798 -6 (0.78) 12,407
INTERNATIONAL BUSINESS MACHS COM 796 42 5.60 4,151
MICROSOFT CORP COM 792 29 3.75 17,131
SABINE ROYALTY TR UNIT BEN INT 757 .05 14,024
INTEL CORP COM 713 21 3.01 20,642
STARBUCKS CORP COM 704 .01 9,399
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 685 -34 (4.67) 14,621
SOUTHERN CO COM 682 49 7.76 15,722
PHILLIPS 66 COM 667 -27 (3.94) 7,954
WELLS FARGO & CO NEW COM 667 16 2.43 12,833
PEPSICO INC COM 665 .07 7,294
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 662 -31 (4.54) 20,723
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 657 -34 (4.94) 20,967
ORACLE CORP COM 622 10 1.57 15,290
GOOGLE INC CL A 615 615 New 1,058
EMPIRE DIST ELEC CO COM 609 -3 (0.41) 24,519
3M CO COM 602 36 6.41 4,170


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