SignalPoint Asset Management, LLC — Q4 2016 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q4 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	6.53%	—	+0.05%
2	✓	O Reilly Automotive INC New	Stock-Other	5.16%	—	+0.27%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.78%	—	+0.10%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.74%	—	-9.91%
5	AAPL	Apple INC	Stock-Tech	1.83%	—	—
6	FXH	First Trust Health Care Alph	ETF-Other	1.82%	—	-21.09%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.80%	—	+1.47%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.78%	—	-0.36%
9	FXL	First Trust Technology Alpha	ETF-Tech	1.77%	—	-26.39%
10	FXO	First Trust Financial Alphad	ETF-Other	1.65%	—	-25.37%
11	FXR	First Trust Indst/producers	ETF-Other	1.64%	—	-21.75%
12	FXD	First Trust Consumer Discret	ETF-Other	1.57%	—	-19.66%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	-0.43%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	—	-0.30%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.53%	—	-0.38%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.52%	—	-0.41%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.51%	—	+2.41%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+6.48%
19	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.47%	—	-0.38%
20	✓	Powershs Dynamic Basic Materia	Stock-Other	1.27%	—	+0.07%
21	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	-0.31%
22	✓	Powershs Dynamic Consumer Disc	Stock-Other	1.22%	—	-0.18%
23	FXG	First Trust Consumer Staples	ETF-Other	1.22%	—	-18.16%
24	FXZ	First Trust Materials Alphad	ETF-Other	1.15%	—	-9.34%
25	✓	Powershs Dynamic Utilities Sec	Stock-Other	1.09%	—	-0.10%
26	FXN	First Trust Energy Alphadex	ETF-Other	1.07%	—	-19.50%
27	✓	PowerShares Energy Sector	Stock-Other	1.05%	—	+0.02%
28	✓	Powershares Dynamic Healthcare	Stock-Other	0.97%	—	-0.49%
29	✓	Powershs Dynamic Industrial Se	Stock-Other	0.94%	—	-0.08%
30	FXU	First Trust Utilities Alphad	ETF-Other	0.93%	—	-10.48%
31	✓	Powershares Dynamic Technology (ptf)	Stock-Other	0.93%	—	-0.36%
32	✓	PowerShares Listed Private Equ	Stock-Other	0.91%	—	-1.37%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.90%	—	-8.17%
34	✓	Powershs Dynamic Financial Sec	Stock-Other	0.88%	—	-0.21%
35	✓	Powershares ETF Tr Dynamic C	ETF-Other	0.82%	—	-0.18%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.82%	—	-1.36%
37	✓	AT & T, Inc. New	Stock-Other	0.81%	—	+11.12%
38	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.80%	—	—
39	✓	PowerShares ETF Dynamic Biotec	ETF-Other	0.78%	—	-0.00%
40	USB	US Bancorp	Stock-Financials	0.71%	—	+0.01%
41	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+2.52%
42	✓	Exxon Mobil Corporation	Stock-Other	0.69%	—	+7.33%
43	✓	Guggenheim	Stock-Other	0.69%	—	—
44	✓	First Trust Value Line 100 Tim	Stock-Other	0.62%	—	+0.90%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.60%	—	+1.92%
46	CVX	Chevron CORP	Stock-Energy	0.58%	—	+28.42%
47	FPA	First Trust Asia Pac Ex-japn	ETF-Other	0.50%	—	-3.76%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.50%	—	+2.51%
49	✓	Rydex ETF Trust	ETF-Other	0.50%	—	—
50	✓	Invesco Financial Preferred ETF	ETF-Other	0.48%	—	+12.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+1.9%	-9.91%	Trim
2	CVX	Chevron CORP	+0.2%	+28.42%	Add
3	VOO	Vanguard S&p 500 ETF	+0.1%	+6.48%	Add
4	JKHY	Jack Henry & Associates INC	0%	+0.05%	Add
5	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-8.17%	Trim
6	FXN	First Trust Energy Alphadex	-0.2%	-19.50%	Trim
7	VNQ	Vanguard Real Estate ETF	-0.2%	+0.10%	Add
8	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+2.41%	Add
9	FXR	First Trust Indst/producers	-0.3%	-21.75%	Trim
10	FXG	First Trust Consumer Staples	-0.3%	-18.16%	Trim
11	FXO	First Trust Financial Alphad	-0.4%	-25.37%	Trim
12	FXD	First Trust Consumer Discret	-0.4%	-19.66%	Trim
13	FXL	First Trust Technology Alpha	-0.6%	-26.39%	Trim
14	FXH	First Trust Health Care Alph	-0.7%	-21.09%	Trim
15	BLV	Vanguard Long-term Bond ETF	-0.7%	-0.38%	Trim
16	AAPL	Apple INC	—	NEW	New buy
17	AAPL	Apple Computer	—	EXIT	Sold out
18	✓	Guggenheim	—	NEW	New buy
19	✓	Rydex ETF Trust	—	NEW	New buy
20	✓	Rydex ETF Trust	—	NEW	New buy
21	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
22	✓	Rydex ETF Trust	—	NEW	New buy
23	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
24	✓	Rydex ETF Trust	—	NEW	New buy
25	BIDU	Baidu, Inc.	—	EXIT	Sold out
26	SCHO	Schwab Short-term US Treas	—	NEW	New buy
27	BAC	Bank Of America CORP	—	NEW	New buy
28	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
29	✓	Rydex ETF Trust	—	NEW	New buy
30	BP	Bp Plc-spons Adr	—	NEW	New buy
31	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
32	✓	Rydex ETF Trust	—	NEW	New buy
33	WDC	Western Digital CORP	—	NEW	New buy
34	✓	Guggenheim ETF	—	NEW	New buy
35	BAC	Bank of America Corporation	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
39	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
42	✓	Rydex ETF Trust	—	NEW	New buy
43	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
44	✓	Bp P.l.c.	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	✓	Berry Plastics Group	—	EXIT	Sold out
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
48	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
49	✓	Interdigital INC Pa	—	NEW	New buy
50	✓	Seagate Technology PLC	—	NEW	New buy