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Institutional Investment Manager
SignalPoint Asset Management, LLC
SignalPoint Asset Management, LLC (CIK: 0001566414) incorporated in Missouri, located at 1201 E. Walnut Street, Springfield, MO. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001566414-15-000004) filed in 2015.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 402,825 5,801 2.62%
2 HENRY JACK & ASSOC INC 288,662 20,094 9.08%
3 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 219,647 5,922 2.68%
4 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 215,605 4,879 2.20%
5 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 193,226 4,991 2.25%
6 ISHARES GOLD TRUST 187,881 2,025 0.91%
7 FIRST TR EXCHANGE TRADED FD 184,928 6,337 2.86%
8 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 180,884 4,061 1.83%
9 PowerShares Global Listed Priv 180,079 1,891 0.85%
10 ALPS ETF TR 142,241 1,775 0.80%
11 FIRST BANCSHS INC MO COM 135,946 1,088 0.49%
12 FIRST TR EXCHANGE TRADED FD 134,026 4,242 1.92%
13 FIRST TR EXCH TRD ALPHDX FD 122,464 2,206 1.00%
14 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 116,702 3,147 1.42%
15 FIRST TR EXCHANGE TRADED FD 106,094 6,175 2.79%
16 FIRST TR EXCH TRD ALPHA FD I 102,256 1,347 0.61%
17 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 101,734 4,264 1.93%
18 POWERSHARES ETF TRUST 98,618 1,801 0.81%
19 FIRST TR EXCH TRD ALPHA FD I 86,999 2,459 1.11%
20 VANGUARD INDEX FDS 67,696 5,114 2.31%
21 First Trust Value Line 100 Tim 63,035 1,204 0.54%
22 O'Reilly Automotive Inc 59,889 14,972 6.76%
23 WAL-MART STORES INC 59,623 3,866 1.75%
24 PowerShares Dynamic Biotech & 57,570 2,632 1.19%
25 US BANCORP DEL 55,718 2,285 1.03%
26 POWERSHARES ETF TR II 53,938 786 0.36%
27 APPLE INC 53,611 5,913 2.67%
28 AT&T Inc New 51,836 1,689 0.76%
29 KINDER MORGAN INC DEL 50,954 1,410 0.64%
30 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 49,410 2,208 1.00%
31 BANK AMER CORP 47,816 745 0.34%
32 FORD MTR CO DEL 46,470 631 0.29%
33 GENERAL ELECTRIC CO 44,807 1,130 0.51%
34 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 44,096 3,673 1.66%
35 FUEL TECH INC 37,116 71 0.03%
36 VANGUARD BD INDEX FDS 37,031 3,142 1.42%
37 Wisdomtree Global ex-US REIT E 36,622 952 0.43%
38 Ishares - Japan 34,192 391 0.18%
39 ISHARES TR 33,935 2,884 1.30%
40 VANGUARD LONG TERM BOND ETF 33,357 2,980 1.35%
41 Alliance Bernstein Income Fund 31,351 246 0.11%
42 ISHARES TR 30,954 3,593 1.62%
43 ISHARES 7-10 YEAR TREASURY BOND ETF 28,932 3,121 1.41%
44 TORTOISE ENERGY INDEPENDENC 28,882 361 0.16%
45 ISHARES TR 28,510 3,156 1.43%
46 SPDR SERIES TRUST 27,554 983 0.44%
47 PowerShares DWA Utilities ETF 26,782 584 0.26%
48 First Trust North American Ene 25,474 557 0.25%
49 Exxon Mobil Corp 24,810 1,845 0.83%
50 ISHARES 20 YEAR TREASURY BOND ETF 24,327 3,005 1.36%
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