SignalPoint Asset Management, LLC — Q3 2016 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566414

Total reported value

$410.7M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	6.52%	—	+0.80%
2	✓	O Reilly Automotive INC New	Stock-Other	5.37%	—	+13.43%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	3.02%	—	+119.18%
4	FXH	First Trust Health Care Alph	ETF-Other	2.53%	—	+53.55%
5	FXL	First Trust Technology Alpha	ETF-Tech	2.42%	—	+33.51%
6	FXO	First Trust Financial Alphad	ETF-Other	2.06%	—	+38.19%
7	FXD	First Trust Consumer Discret	ETF-Other	2.02%	—	+71.22%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.95%	—	+97.33%
9	FXR	First Trust Indst/producers	ETF-Other	1.95%	—	+55.32%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	+76.26%
11	AAPL	Apple Computer	Stock-Tech	1.84%	—	—
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	+122.88%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.69%	—	+105.05%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.69%	—	+104.74%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.68%	—	+94.92%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.67%	—	+97.76%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.65%	—	+84.69%
18	FXG	First Trust Consumer Staples	ETF-Other	1.57%	—	+79.05%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	—
20	WMT	Walmart INC	Stock-Consumer Staples	1.37%	—	+7.27%
21	✓	Powershs Dynamic Basic Materia	Stock-Other	1.29%	—	+1365.87%
22	FXN	First Trust Energy Alphadex	ETF-Other	1.29%	—	+62.35%
23	✓	Powershs Dynamic Consumer Disc	Stock-Other	1.28%	—	+714.37%
24	FXZ	First Trust Materials Alphad	ETF-Other	1.26%	—	+246.06%
25	✓	Powershs Dynamic Utilities Sec	Stock-Other	1.14%	—	+1079.88%
26	✓	Powershares Dynamic Healthcare	Stock-Other	1.11%	—	+513.56%
27	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.08%	—	+578.09%
28	FXU	First Trust Utilities Alphad	ETF-Other	1.05%	—	+226.92%
29	✓	PowerShares Energy Sector	Stock-Other	1.04%	—	+930.08%
30	✓	Powershares Dynamic Technology (ptf)	Stock-Other	1.01%	—	+447.38%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.99%	—	+115.54%
32	✓	Powershs Dynamic Industrial Se	Stock-Other	0.95%	—	+700.08%
33	✓	PowerShares Listed Private Equ	Stock-Other	0.93%	—	+153.00%
34	✓	Powershs Dynamic Financial Sec	Stock-Other	0.91%	—	+473.13%
35	✓	Powershares ETF Tr Dynamic C	ETF-Other	0.90%	—	+763.74%
36	✓	PowerShares ETF Dynamic Biotec	ETF-Other	0.87%	—	+744.08%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.83%	—	+631.89%
38	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.81%	—	+657.00%
39	✓	AT & T, Inc. New	Stock-Other	0.72%	—	+3.45%
40	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+165.40%
41	✓	Exxon Mobil Corporation	Stock-Other	0.65%	—	-1.18%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.62%	—	+2.41%
43	✓	First Trust Value Line 100 Tim	Stock-Other	0.61%	—	+434.04%
44	USB	US Bancorp	Stock-Financials	0.61%	—	-0.07%
45	FPA	First Trust Asia Pac Ex-japn	ETF-Other	0.60%	—	+24.50%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.51%	—	+115.55%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	0.50%	—	—
48	FEP	First Trust Europe	ETF-Other	0.47%	—	+36.77%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.47%	—	+7.23%
50	✓	Invesco Financial Preferred ETF	ETF-Other	0.47%	—	-20.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershs Dynamic Basic Materia	+1.2%	+1365.87%	Add
2	✓	Powershs Dynamic Consumer Disc	+1%	+714.37%	Add
3	✓	Powershs Dynamic Utilities Sec	+1%	+1079.88%	Add
4	BLV	Vanguard Long-term Bond ETF	+0.9%	+105.05%	Add
5	✓	PowerShares Energy Sector	+0.9%	+930.08%	Add
6	✓	Powershares Dynamic Healthcare	+0.9%	+513.56%	Add
7	EPP	Ishares Msci Pacific Ex Japa	+0.9%	+578.09%	Add
8	VNQ	Vanguard Real Estate ETF	+0.8%	+119.18%	Add
9	✓	Powershs Dynamic Industrial Se	+0.8%	+700.08%	Add
10	✓	Powershares Dynamic Technology (ptf)	+0.7%	+447.38%	Add
11	✓	PowerShares ETF Dynamic Biotec	+0.7%	+744.08%	Add
12	✓	Powershares ETF Tr Dynamic C	+0.7%	+763.74%	Add
13	FXZ	First Trust Materials Alphad	+0.7%	+246.06%	Add
14	✓	Powershs Dynamic Financial Sec	+0.7%	+473.13%	Add
15	EZU	Ishares Msci Eurozone ETF	+0.7%	+631.89%	Add
16	ACWI	iShares MSCI ACWI ETF	+0.7%	+657.00%	Add
17	FXU	First Trust Utilities Alphad	+0.5%	+226.92%	Add
18	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+122.88%	Add
19	✓	First Trust Value Line 100 Tim	+0.4%	+434.04%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+97.33%	Add
21	✓	PowerShares Listed Private Equ	+0.4%	+153.00%	Add
22	IEF	Ishares 7-10 Year Treasury B	+0.4%	+104.74%	Add
23	TIP	Ishares Tips Bond ETF	+0.3%	+97.76%	Add
24	BIV	Vanguard Intermediate-term B	+0.3%	+94.92%	Add
25	MSFT	Microsoft CORP	+0.3%	+165.40%	Add
26	IAUUSD	Ishares Gold Trust	+0.3%	+115.54%	Add
27	FXD	First Trust Consumer Discret	+0.3%	+71.22%	Add
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+76.26%	Add
29	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+84.69%	Add
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+115.55%	Add
31	FXG	First Trust Consumer Staples	+0.1%	+79.05%	Add
32	FXR	First Trust Indst/producers	+0.1%	+55.32%	Add
33	FXN	First Trust Energy Alphadex	+0.1%	+62.35%	Add
34	FXH	First Trust Health Care Alph	0%	+53.55%	Add
35	FXL	First Trust Technology Alpha	-0.1%	+33.51%	Add
36	FXO	First Trust Financial Alphad	-0.2%	+38.19%	Add
37	✓	O Reilly Automotive INC New	-1.8%	+13.43%	Add
38	AAPL	Apple Computer	—	NEW	New buy
39	AAPL	Apple INC	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
44	✓	Verizon Communications Inc.	—	NEW	New buy
45	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
46	✓	First Trust NYSE Arca Biotech ETF	—	EXIT	Sold out
47	BIDU	Baidu, Inc.	—	NEW	New buy
48	✓	Tortoise Energy Independenc Fd Com	—	EXIT	Sold out
49	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	NEW	New buy