SignalPoint Asset Management, LLC — Q2 2017 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q2 2017
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	8.28%	—	+0.04%
2	✓	O Reilly Automotive INC New	Stock-Other	4.62%	—	+1.37%
3	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.25%	—	-0.16%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.82%	—	-0.07%
5	AAPL	Apple INC	Stock-Tech	2.43%	—	+2.64%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.02%	—	-0.11%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.99%	—	-0.25%
8	✓	Guggenheim	Stock-Other	1.86%	—	-0.09%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	+0.24%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	—	-0.23%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.71%	—	-0.27%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.70%	—	-0.11%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.68%	—	—
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.67%	—	-0.48%
15	WMT	Walmart INC	Stock-Consumer Staples	1.51%	—	-0.13%
16	✓	Rydex ETF Trust	ETF-Other	1.46%	—	-0.45%
17	FXH	First Trust Health Care Alph	ETF-Other	1.42%	—	-0.39%
18	✓	Powershs Dynamic Basic Materia	Stock-Other	1.42%	—	-0.04%
19	✓	Powershs Dynamic Consumer Disc	Stock-Other	1.41%	—	-0.02%
20	✓	Rydex ETF Trust	ETF-Other	1.36%	—	-4.58%
21	✓	Powershares Dynamic Healthcare	Stock-Other	1.35%	—	—
22	✓	Powershs Dynamic Utilities Sec	Stock-Other	1.27%	—	-0.05%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	-0.04%
24	FXR	First Trust Indst/producers	ETF-Other	1.19%	—	-0.09%
25	FXL	First Trust Technology Alpha	ETF-Tech	1.16%	—	—
26	✓	Powershares Dynamic Technology (ptf)	Stock-Other	1.15%	—	—
27	FXZ	First Trust Materials Alphad	ETF-Other	1.14%	—	—
28	FXD	First Trust Consumer Discret	ETF-Other	1.13%	—	-0.02%
29	✓	Rydex ETF Trust	ETF-Other	1.12%	—	-0.12%
30	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.09%	—	—
31	✓	Powershs Dynamic Industrial Se	Stock-Other	1.09%	—	-0.03%
32	✓	Rydex ETF Trust	ETF-Other	1.08%	—	-0.33%
33	✓	PowerShares Listed Private Equ	Stock-Other	1.07%	—	-4.08%
34	SCHO	Schwab Short-term US Treas	ETF-Other	1.03%	—	+7.37%
35	✓	Rydex ETF Trust	ETF-Other	1.00%	—	-5.43%
36	✓	PowerShares ETF Dynamic Biotec	ETF-Other	0.99%	—	—
37	FXO	First Trust Financial Alphad	ETF-Other	0.98%	—	-0.06%
38	✓	Powershares ETF Tr Dynamic C	ETF-Other	0.98%	—	-0.46%
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.98%	—	+0.05%
40	✓	Powershs Dynamic Financial Sec	Stock-Other	0.97%	—	—
41	✓	PowerShares Energy Sector	Stock-Other	0.88%	—	+0.44%
42	FXG	First Trust Consumer Staples	ETF-Other	0.87%	—	-0.55%
43	FXU	First Trust Utilities Alphad	ETF-Other	0.86%	—	-0.23%
44	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+0.13%
45	✓	AT & T, Inc. New	Stock-Other	0.79%	—	+0.44%
46	USB	US Bancorp	Stock-Financials	0.77%	—	-0.20%
47	✓	Exxon Mobil Corporation	Stock-Other	0.69%	—	+0.52%
48	✓	First Trust Value Line 100 Tim	Stock-Other	0.67%	—	-1.81%
49	FPA	First Trust Asia Pac Ex-japn	ETF-Other	0.64%	—	-5.04%
50	✓	Guggenheim ETF	ETF-Other	0.64%	—	+13.53%

1–50 of 136

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.6%	+0.01%	Add
2	JKHY	Jack Henry & Associates INC	+0.7%	+0.04%	Add
3	✓	Powershares Dynamic Healthcare	+0.2%	—	Unchanged
4	ACWI	iShares MSCI ACWI ETF	+0.1%	-0.16%	Trim
5	FXH	First Trust Health Care Alph	+0.1%	-0.39%	Trim
6	✓	PowerShares ETF Dynamic Biotec	+0.1%	—	Unchanged
7	WMT	Walmart INC	+0.1%	-0.13%	Trim
8	SCHO	Schwab Short-term US Treas	+0.1%	+7.37%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+14.21%	Add
10	✓	Rydex ETF Trust	0%	-0.45%	Trim
11	XPO	Xpo INC	0%	-7.04%	Trim
12	AAPL	Apple INC	0%	+2.64%	Add
13	✓	Guggenheim	0%	-0.09%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	0%	-0.27%	Trim
15	✓	Rydex ETF Trust	0%	-4.58%	Trim
16	✓	Powershs Dynamic Consumer Disc	0%	-0.02%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	+0.24%	Add
18	BLV	Vanguard Long-term Bond ETF	0%	-0.48%	Trim
19	✓	Powershs Dynamic Industrial Se	0%	-0.03%	Trim
20	FXL	First Trust Technology Alpha	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	+0.13%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.25%	Trim
23	COP	Conocophillips	0%	-1.78%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	+0.89%	Add
25	✓	Seagate Technology PLC	-0.1%	-6.61%	Trim
26	HP	Helmerich & Payne	-0.1%	+1.29%	Add
27	AMLPUSD	Alerian Mlp ETF	-0.1%	-0.24%	Trim
28	HDSUSD	Hd Supply Holdings INC	-0.1%	-5.52%	Trim
29	✓	Rydex ETF Trust	-0.1%	-5.43%	Trim
30	✓	AT & T, Inc. New	-0.1%	+0.44%	Add
31	FXN	First Trust Energy Alphadex	-0.1%	+0.54%	Add
32	✓	PowerShares Energy Sector	-0.2%	+0.44%	Add
33	EZU	Ishares Msci Eurozone ETF	-0.9%	-0.05%	Trim
34	✓	O Reilly Automotive INC New	-1.1%	+1.37%	Add
35	✓	First Trust NYSE Arca Biotech	—	NEW	New buy
36	✓	First Trust NYSE Arca Biotech ETF	—	EXIT	Sold out
37	✓	Exact Sciences CORP	—	EXIT	Sold out
38	WGO	Winnebago Industries	—	NEW	New buy
39	✓	Kb Home	—	NEW	New buy
40	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
41	VISN	Vistance Networks INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	OLN	Olin CORP	—	NEW	New buy
44	✓	Xl Group LTD Com	—	NEW	New buy
45	LKQ	Lkq CORP	—	EXIT	Sold out
46	✓	Amag Pharmaceuticals INC	—	EXIT	Sold out
47	OMF	Onemain Holdings INC	—	EXIT	Sold out
48	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
49	BBD	Banco Bradesco-adr	—	NEW	New buy
50	SWK 5.75 07-25-52	Stanley Black & Decker I	—	NEW	New buy