SignalPoint Asset Management, LLC — Q3 2017 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q3 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	✓	O Reilly Automotive INC New	Stock-Other	6.11%	—	-25.94%
2	AAPL	Apple INC	Stock-Tech	3.90%	—	-17.33%
3	✓	Guggenheim	Stock-Other	3.52%	—	-3.61%
4	✓	Rydex ETF Trust	ETF-Other	2.74%	—	-1.02%
5	✓	Rydex ETF Trust	ETF-Other	2.46%	—	-0.89%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	—	-59.40%
7	✓	Rydex ETF Trust	ETF-Other	2.03%	—	-3.94%
8	✓	Rydex ETF Trust	ETF-Other	1.95%	—	-1.00%
9	SCHO	Schwab Short-term US Treas	ETF-Other	1.95%	—	+4.32%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.85%	—	-49.69%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	—	-50.11%
12	✓	Rydex ETF Trust	ETF-Other	1.77%	—	-1.06%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.59%	—	-48.51%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.51%	—	-51.46%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.49%	—	-50.95%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.46%	—	-52.05%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	-53.89%
18	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-18.99%
19	✓	Guggenheim ETF	ETF-Other	1.25%	—	+3.77%
20	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	-59.08%
21	CVX	Chevron CORP	Stock-Energy	0.99%	—	-12.48%
22	✓	Exxon Mobil Corporation	Stock-Other	0.97%	—	-23.68%
23	USB	US Bancorp	Stock-Financials	0.85%	—	-41.45%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.83%	—	—
25	FPA	First Trust Asia Pac Ex-japn	ETF-Other	0.83%	—	-30.80%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	-64.19%
27	FBSI	First Bancshares INC (mo)	Stock-Other	0.79%	—	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.79%	—	-56.62%
29	✓	Rydex ETF Trust	ETF-Other	0.74%	—	-2.35%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	-8.00%
31	✓	First Trust NYSE Arca Biotech ETF	ETF-Tech	0.71%	—	—
32	✓	AT & T, Inc. New	Stock-Other	0.69%	—	-53.42%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.69%	—	-14.01%
34	✓	PowerShares Listed Private Equ	Stock-Other	0.67%	—	-65.81%
35	✓	Rydex ETF Trust	ETF-Other	0.66%	—	-0.73%
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.66%	—	+0.73%
37	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.65%	—	-36.48%
38	✓	Rydex ETF Trust	ETF-Other	0.65%	—	—
39	WGO	Winnebago Industries	Stock-Other	0.63%	—	+5.39%
40	FEP	First Trust Europe	ETF-Other	0.63%	—	-37.77%
41	✓	Rydex ETF Trust	ETF-Other	0.59%	—	-1.03%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-28.54%
45	✓	WisdomTree Global ex-US Real E	Stock-Other	0.57%	—	-40.98%
46	✓	Verizon Communications Inc.	Stock-Other	0.56%	—	-36.66%
47	FLN	First Trust Latin America	ETF-Other	0.56%	—	-29.34%
48	FPX	First Trust US Equity Opport	ETF-Other	0.55%	—	-15.56%
49	FJP	First Trust Japan	ETF-Other	0.55%	—	-40.44%
50	✓	Alphabet INC Cl A	Stock-Other	0.52%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	O Reilly Automotive INC New	+1.6%	-25.94%	Trim
2	BIV	Vanguard Intermediate-term B	-0.1%	-48.51%	Trim
3	✓	AT & T, Inc. New	-0.1%	-53.42%	Trim
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-58.51%	Trim
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-49.69%	Trim
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-50.11%	Trim
7	IEF	Ishares 7-10 Year Treasury B	-0.2%	-50.95%	Trim
8	✓	Invesco Financial Preferred ETF	-0.2%	-62.20%	Trim
9	IAUUSD	Ishares Gold Trust	-0.2%	-56.62%	Trim
10	TIP	Ishares Tips Bond ETF	-0.2%	-51.46%	Trim
11	BLV	Vanguard Long-term Bond ETF	-0.2%	-52.05%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-53.89%	Trim
13	✓	Altria Group, Inc.	-0.3%	-80.34%	Trim
14	WMT	Walmart INC	-0.3%	-59.08%	Trim
15	AMLPUSD	Alerian Mlp ETF	-0.4%	-77.58%	Trim
16	FXN	First Trust Energy Alphadex	-0.4%	-81.66%	Trim
17	✓	PowerShares Listed Private Equ	-0.4%	-65.81%	Trim
18	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-64.19%	Trim
19	✓	First Trust Value Line 100 Tim	-0.5%	-83.47%	Trim
20	FXO	First Trust Financial Alphad	-0.6%	-78.57%	Trim
21	FXG	First Trust Consumer Staples	-0.7%	-86.40%	Trim
22	✓	Powershs Dynamic Financial Sec	-0.7%	-83.86%	Trim
23	FXL	First Trust Technology Alpha	-0.7%	-79.72%	Trim
24	✓	PowerShares Energy Sector	-0.7%	-89.90%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.7%	-59.40%	Trim
26	✓	PowerShares ETF Dynamic Biotec	-0.8%	-88.28%	Trim
27	✓	Powershares Dynamic Technology (ptf)	-0.8%	-84.37%	Trim
28	✓	Powershares ETF Tr Dynamic C	-0.8%	-89.22%	Trim
29	✓	Powershs Dynamic Industrial Se	-0.8%	-88.22%	Trim
30	FXD	First Trust Consumer Discret	-0.8%	-87.46%	Trim
31	FXR	First Trust Indst/producers	-0.9%	-86.28%	Trim
32	✓	Powershares Dynamic Healthcare	-0.9%	-84.63%	Trim
33	EPP	Ishares Msci Pacific Ex Japa	-0.9%	-93.24%	Trim
34	FXH	First Trust Health Care Alph	-1%	-85.53%	Trim
35	✓	Powershs Dynamic Consumer Disc	-1.1%	-88.33%	Trim
36	✓	Powershs Dynamic Utilities Sec	-1.1%	-92.47%	Trim
37	✓	Powershs Dynamic Basic Materia	-1.2%	-93.81%	Trim
38	INTC	Intel CORP	-1.6%	-33.19%	Trim
39	ACWI	iShares MSCI ACWI ETF	-3%	-96.58%	Trim
40	JKHY	Jack Henry & Associates INC	-7.9%	-97.96%	Trim
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
43	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
44	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
48	✓	First Trust NYSE Arca Biotech	—	EXIT	Sold out
49	✓	First Trust NYSE Arca Biotech ETF	—	NEW	New buy
50	✓	Rydex ETF Trust	—	NEW	New buy