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) 230

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 3.91%
Energy 3.52%
Financial 47.9%
Healthcare 2.59%
Services 7.13%
Technology 16.42%
Transportation 0.95%
Utilities 1.99%

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 1,218 -2,671 (68.67) 49,049
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,342 -2,396 (64.1) 42,429
POWERSHARES ETF TRUST DYN BIOT & GEN 360 -1,702 (82.55) 9,259
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,418 -1,140 (20.51) 133,639
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 1,699 -1,009 (37.26) 64,424
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 1,291 -973 (42.97) 44,418
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,537 -899 (20.26) 76,073
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,160 -874 (42.98) 25,225
FIRST TR VALUE LINE 100 ETF COM SHS 432 -821 (65.51) 22,498
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 3,012 -668 (18.16) 206,153
POWERSHARES ETF TRUST ENERGY SEC POR 375 -593 (61.28) 10,071
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 837 -523 (38.46) 56,873
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,149 -461 (6.98) 107,875
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 1,159 -414 (26.32) 64,735
POWERSHARES ETF TR II EMER MRKT PORT -379 Sold Out 0
VANGUARD INDEX FDS REIT ETF 4,933 -378 (7.13) 60,124
ISHARES TR LATN AMER 40 ETF -377 Sold Out 0
ISHARES GOLD TRUST ISHARES 1,723 -322 (15.76) 143,015
OMNICOM GROUP INC COM -263 Sold Out 0
NESTLE S A SPONSORED ADR -257 Sold Out 0