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) 232

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 3.91%
Energy 3.53%
Financial 47.65%
Healthcare 2.71%
Services 7.32%
Technology 16.24%
Transportation 0.85%
Utilities 2.03%

241 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 1,273 -2,791 (68.67) 49,049
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,345 -2,402 (64.1) 42,429
POWERSHARES ETF TRUST DYN BIOT & GEN 332 -1,570 (82.55) 9,259
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,398 -1,134 (20.51) 133,639
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 1,711 -1,016 (37.26) 64,424
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,548 -902 (20.26) 76,073
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 1,177 -887 (42.97) 44,418
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,130 -852 (42.98) 25,225
FIRST TR VALUE LINE 100 ETF COM SHS 444 -844 (65.51) 22,498
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 3,035 -674 (18.16) 206,153
POWERSHARES ETF TRUST ENERGY SEC POR 377 -597 (61.28) 10,071
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 876 -547 (38.46) 56,873
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,223 -467 (6.98) 107,875
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 1,181 -422 (26.32) 64,735
POWERSHARES ETF TR II EMER MRKT PORT -394 Sold Out 0
VANGUARD INDEX FDS REIT ETF 5,103 -392 (7.13) 60,124
ISHARES TR LATN AMER 40 ETF -369 Sold Out 0
ISHARES GOLD TRUST ISHARES 1,819 -340 (15.76) 143,015
OMNICOM GROUP INC COM -258 Sold Out 0
NESTLE S A SPONSORED ADR -253 Sold Out 0