SignalPoint Asset Management, LLC — Q3 2015 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q3 2015
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	9.08%	—	-0.76%
2	✓	O Reilly Automotive INC New	Stock-Other	6.76%	—	-4.86%
3	FXD	First Trust Consumer Discret	ETF-Other	2.86%	—	-0.23%
4	FXH	First Trust Health Care Alph	ETF-Other	2.79%	—	+6.30%
5	AAPL	Apple INC	Stock-Tech	2.68%	—	-3.21%
6	FXZ	First Trust Materials Alphad	ETF-Other	2.68%	—	+5.92%
7	FXN	First Trust Energy Alphadex	ETF-Other	2.62%	—	+0.43%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.31%	—	-3.00%
9	FXR	First Trust Indst/producers	ETF-Other	2.25%	—	+7.00%
10	FXU	First Trust Utilities Alphad	ETF-Other	2.20%	—	+5.05%
11	FXG	First Trust Consumer Staples	ETF-Other	1.93%	—	-0.13%
12	FXL	First Trust Technology Alpha	ETF-Tech	1.92%	—	+5.71%
13	FXO	First Trust Financial Alphad	ETF-Other	1.83%	—	-1.72%
14	WMT	Walmart INC	Stock-Consumer Staples	1.75%	—	-2.55%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.72%	—	-2.17%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	—	+15.07%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.43%	—	+11.49%
18	FPA	First Trust Asia Pac Ex-japn	ETF-Other	1.42%	—	+7.97%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.42%	—	+15.18%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.41%	—	+15.55%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.36%	—	+15.57%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.35%	—	+15.76%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	-28.02%
24	✓	PowerShares ETF Dynamic Biotec	ETF-Other	1.19%	—	+9.93%
25	FEP	First Trust Europe	ETF-Other	1.11%	—	+3.35%
26	USB	US Bancorp	Stock-Financials	1.03%	—	-1.68%
27	FJP	First Trust Japan	ETF-Other	1.00%	—	+1.47%
28	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.00%	—	+4.35%
29	✓	Invesco Financial Preferred ETF	ETF-Other	0.92%	—	-3.86%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.91%	—	+2.64%
31	✓	Exxon Mobil Corporation	Stock-Other	0.91%	—	+0.58%
32	✓	PowerShares Listed Private Equ	Stock-Other	0.85%	—	-0.13%
33	✓	AT & T, Inc. New	Stock-Other	0.81%	—	+4.87%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.80%	—	+3.72%
35	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	+6.98%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+6.62%
37	FLN	First Trust Latin America	ETF-Other	0.61%	—	-2.31%
38	✓	First Trust Value Line 100 Tim	Stock-Other	0.55%	—	-1.63%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+5.90%
40	✓	Verizon Communications Inc.	Stock-Other	0.52%	—	+8.07%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+14.66%
42	COP	Conocophillips	Stock-Energy	0.51%	—	+0.05%
43	✓	Altria Group, Inc.	Stock-Other	0.50%	—	+4.54%
44	✓	WisdomTree Global ex-US Real E	Stock-Other	0.49%	—	+2.44%
45	FBSI	First Bancshares INC (mo)	Stock-Other	0.49%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	+93.82%
47	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+4.76%
48	CVX	Chevron CORP	Stock-Energy	0.49%	—	+3.24%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.47%	—	+0.02%
50	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-0.88%

1–50 of 197

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	O Reilly Automotive INC New	+1.1%	-4.86%	Trim
2	JKHY	Jack Henry & Associates INC	+0.7%	-0.76%	Trim
3	IEF	Ishares 7-10 Year Treasury B	+0.3%	+15.55%	Add
4	BIV	Vanguard Intermediate-term B	+0.3%	+15.18%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+15.07%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+11.49%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+15.57%	Add
8	FXG	First Trust Consumer Staples	+0.1%	-0.13%	Trim
9	FXL	First Trust Technology Alpha	0%	+5.71%	Add
10	FXO	First Trust Financial Alphad	0%	-1.72%	Trim
11	FXH	First Trust Health Care Alph	0%	+6.30%	Add
12	FPA	First Trust Asia Pac Ex-japn	0%	+7.97%	Add
13	FXD	First Trust Consumer Discret	—	-0.23%	Trim
14	✓	PowerShares ETF Dynamic Biotec	0%	+9.93%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-2.17%	Trim
16	✓	Exxon Mobil Corporation	0%	+0.58%	Add
17	FXZ	First Trust Materials Alphad	-0.1%	+5.92%	Add
18	✓	PowerShares Energy Sector	-0.1%	+3.09%	Add
19	FXR	First Trust Indst/producers	-0.1%	+7.00%	Add
20	FEM	First Trust Emerging Markets	-0.1%	+4.35%	Add
21	CVX	Chevron CORP	-0.1%	+3.24%	Add
22	✓	Icahn Enterprises L.P.	-0.1%	-18.98%	Trim
23	COP	Conocophillips	-0.1%	+0.05%	Add
24	QCOM	Qualcomm INC	-0.1%	-5.05%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	-3.00%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.72%	Add
27	FLN	First Trust Latin America	-0.1%	-2.31%	Trim
28	AAPL	Apple INC	-0.2%	-3.21%	Trim
29	KMI	Kinder Morgan INC	-0.2%	+6.98%	Add
30	BIDU	Baidu INC - Spon Adr	-0.2%	-5.97%	Trim
31	WMT	Walmart INC	-0.3%	-2.55%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-28.02%	Trim
33	PG	Procter & Gamble Co/the	-0.6%	+6.62%	Add
34	FXN	First Trust Energy Alphadex	-0.9%	+0.43%	Add
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	✓	Alphabet Inc.	—	NEW	New buy
37	✓	Arris Group INC Com	—	EXIT	Sold out
38	✓	Ishares 0-5 Year Investment Gr	—	EXIT	Sold out
39	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	✓	BlackRock Muni Target Term Tru	—	EXIT	Sold out
42	✓	Powershares Dynamic Buyback	—	NEW	New buy
43	✓	Exact Sciences CORP	—	NEW	New buy
44	VALE	Vale S.A.	—	EXIT	Sold out
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	XJPIX	Nuveen Preferred Securities	—	EXIT	Sold out