SignalPoint Asset Management, LLC — Q3 2014 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566414

Total reported value

$410.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	7.84%	—	+12.17%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.88%	—	-3.14%
3	AAPL	Apple INC	Stock-Tech	2.67%	—	+0.22%
4	✓	Powershares ETF Trust	ETF-Other	2.59%	—	-3.18%
5	WMT	Walmart INC	Stock-Consumer Staples	2.41%	—	-2.21%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.38%	—	-6.50%
7	✓	Powershares ETF Trust	ETF-Other	2.18%	—	-3.10%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.04%	—	-6.05%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.03%	—	-11.82%
10	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	1.83%	—	-7.55%
11	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.80%	—	-3.82%
12	✓	Powershares ETF Trust	ETF-Other	1.74%	—	-3.15%
13	FXN	First Trust Energy Alphadex	ETF-Other	1.56%	—	+0.82%
14	✓	Powershares ETF Trust	ETF-Other	1.54%	—	-3.01%
15	FXH	First Trust Health Care Alph	ETF-Other	1.51%	—	+1.21%
16	FXZ	First Trust Materials Alphad	ETF-Other	1.49%	—	+0.83%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	—	-10.51%
18	FXD	First Trust Consumer Discret	ETF-Other	1.46%	—	+0.92%
19	✓	Powershares ETF Trust	ETF-Other	1.44%	—	-3.20%
20	FXR	First Trust Indst/producers	ETF-Other	1.44%	—	+1.09%
21	✓	Powershares ETF Trust	ETF-Other	1.41%	—	-8.13%
22	✓	Powershares ETF Trust	ETF-Other	1.40%	—	-3.30%
23	✓	Powershares ETF Trust	ETF-Other	1.38%	—	-6.17%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.32%	—	-10.05%
25	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.32%	—	-3.80%
26	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.25%	—	-3.86%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.23%	—	-10.28%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.19%	—	-10.99%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.19%	—	-10.91%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.19%	—	-10.76%
31	FXU	First Trust Utilities Alphad	ETF-Other	1.18%	—	+1.28%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.16%	—	+1.71%
33	USB	US Bancorp	Stock-Financials	1.15%	—	-0.03%
34	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.12%	—	-3.86%
35	ILF	Ishares Latin America 40 ETF	ETF-Other	1.12%	—	-8.15%
36	FXL	First Trust Technology Alpha	ETF-Tech	1.09%	—	+1.77%
37	FXG	First Trust Consumer Staples	ETF-Other	1.08%	—	+2.49%
38	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-7.84%
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.03%	—	-1.22%
40	FXO	First Trust Financial Alphad	ETF-Other	1.00%	—	-1.93%
41	T	At&t INC	Stock-Comm Services	0.96%	—	-7.64%
42	✓	Invesco Financial Preferred ETF	ETF-Other	0.96%	—	-18.62%
43	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.76%	—	+0.84%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-2.42%
45	CVX	Chevron CORP	Stock-Energy	0.67%	—	+2.99%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	—
47	COP	Conocophillips	Stock-Energy	0.64%	—	+3.42%
48	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	+0.01%
49	KMI	Kinder Morgan, Inc.	Stock-Energy	0.58%	—	-22.13%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-7.68%

1–50 of 160

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JKHY	Jack Henry & Associates INC	+1%	+12.17%	Add
2	AAPL	Apple INC	+0.4%	+0.22%	Add
3	ORLY	O'reilly Automotive INC	+0.2%	-3.14%	Trim
4	FXH	First Trust Health Care Alph	+0.2%	+1.21%	Add
5	BIDU	Baidu INC - Spon Adr	+0.2%	+0.84%	Add
6	✓	Cabelas INC Cl-a Com	+0.1%	+82.06%	Add
7	✓	Powershares ETF Trust	+0.1%	-3.10%	Trim
8	KMI	Kinder Morgan INC	+0.1%	+28.76%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	0%	-6.05%	Trim
10	✓	Powershares ETF Trust	0%	-3.30%	Trim
11	FXZ	First Trust Materials Alphad	0%	+0.83%	Add
12	PTHUSD	Invesco Dwa Healthcare Momen	0%	-7.55%	Trim
13	ACWI	iShares MSCI ACWI ETF	0%	-3.86%	Trim
14	✓	Powershares ETF Trust	—	-3.01%	Trim
15	✓	Powershares ETF Trust	—	-3.20%	Trim
16	T	At&t INC	—	-7.64%	Trim
17	✓	Powershares ETF Trust	0%	-3.15%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	0%	-10.99%	Trim
19	KMI	Kinder Morgan, Inc.	0%	-22.13%	Trim
20	IAUUSD	Ishares Gold Trust	0%	-1.22%	Trim
21	BIV	Vanguard Intermediate-term B	0%	-10.28%	Trim
22	ILF	Ishares Latin America 40 ETF	0%	-8.15%	Trim
23	IEF	Ishares 7-10 Year Treasury B	0%	-10.76%	Trim
24	BLV	Vanguard Long-term Bond ETF	0%	-10.91%	Trim
25	F	Ford Motor Co	0%	-4.66%	Trim
26	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-3.82%	Trim
27	FXN	First Trust Energy Alphadex	-0.1%	+0.82%	Add
28	HP	Helmerich & Payne	-0.1%	+0.66%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-10.51%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	-6.50%	Trim
31	TIP	Ishares Tips Bond ETF	-0.1%	-10.05%	Trim
32	EZU	Ishares Msci Eurozone ETF	-0.1%	-3.80%	Trim
33	✓	Invesco Global Listed Private Equity ETF	-0.1%	-3.86%	Trim
34	WTRE	Wisdomtree New Economy Real	-0.1%	-15.38%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-7.84%	Trim
36	✓	Invesco Financial Preferred ETF	-0.1%	-18.62%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-11.82%	Trim
38	✓	Powershares ETF Trust	-0.2%	-3.18%	Trim
39	✓	Powershares ETF Trust	—	EXIT	Sold out
40	FPA	First Trust Asia Pac Ex-japn	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	KMI	Kinder Morgan, Inc.	—	NEW	New buy
44	O	Realty Income CORP	—	EXIT	Sold out
45	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	SPG	Simon Property Group INC	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out