SignalPoint Asset Management, LLC — Q2 2018 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q2 2018
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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	O Reilly Automotive INC New	Stock-Other	7.19%	—	-0.08%
2	AAPL	Apple INC	Stock-Tech	4.43%	—	+0.78%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.50%	—	—
4	SCHO	Schwab Short-term US Treas	ETF-Other	2.33%	—	+17.70%
5	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.11%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.09%	—	+2.20%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.95%	—	—
8	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.87%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.63%	—	+0.48%
10	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.53%	—	—
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.50%	—	—
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.50%	—	+1.51%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.47%	—	+5.72%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.45%	—	+0.32%
15	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	-13.32%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.39%	—	+3.15%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	—	+0.54%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.34%	—	+0.42%
19	WMT	Walmart INC	Stock-Consumer Staples	1.21%	—	-0.11%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+2.04%
21	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	—	—
22	CVX	Chevron CORP	Stock-Energy	1.02%	—	-3.71%
23	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	—	—
24	✓	Exxon Mobil Corporation	Stock-Other	0.85%	—	-10.30%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+17.80%
26	FBSI	First Bancshares INC (mo)	Stock-Other	0.78%	—	+2.64%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.77%	—	—
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	-4.22%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.73%	—	-0.24%
30	USB	US Bancorp	Stock-Financials	0.72%	—	-0.85%
31	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	—
32	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.72%	—	+0.04%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.71%	—	+3.73%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	-1.57%
35	FPA	First Trust Asia Pac Ex-japn	ETF-Other	0.70%	—	-0.56%
36	✓	Verizon Communications Inc.	Stock-Other	0.68%	—	-18.85%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+1.03%
38	XPO	Xpo INC	Stock-Industrials	0.60%	—	-3.84%
39	FEP	First Trust Europe	ETF-Other	0.60%	—	-0.16%
40	✓	Alphabet INC Cl A	Stock-Other	0.56%	—	-0.67%
41	STLD	Steel Dynamics INC	Stock-Materials	0.56%	—	-3.00%
42	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.56%	—	—
43	✓	Alphabet Inc.	Stock-Other	0.55%	—	-0.38%
44	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	—
45	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.55%	—	-0.16%
46	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-0.50%
47	✓	AT & T, Inc. New	Stock-Other	0.54%	—	-16.70%
48	FXL	First Trust Technology Alpha	ETF-Tech	0.54%	—	+13.60%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+2.07%
50	FJP	First Trust Japan	ETF-Other	0.51%	—	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	O Reilly Automotive INC New	+0.6%	-0.08%	Trim
2	AAPL	Apple INC	+0.4%	+0.78%	Add
3	SCHO	Schwab Short-term US Treas	+0.3%	+17.70%	Add
4	✓	Guggenheim	—	EXIT	Sold out
5	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
6	✓	Rydex ETF Trust	—	EXIT	Sold out
7	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
8	✓	Rydex ETF Trust	—	EXIT	Sold out
9	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
10	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
11	✓	Rydex ETF Trust	—	EXIT	Sold out
12	✓	Rydex ETF Trust	—	EXIT	Sold out
13	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
14	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
15	✓	Rydex ETF Trust	—	EXIT	Sold out
16	✓	Rydex ETF Trust	—	EXIT	Sold out
17	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
18	RSPG	Invesco S&p 500 Equal Weight	—	NEW	New buy
19	✓	Guggenheim ETF	—	EXIT	Sold out
20	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
21	✓	Rydex ETF Trust	—	EXIT	Sold out
22	✓	PowerShares Listed Private Equ	—	EXIT	Sold out
23	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
24	RSPR	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	✓	Rydex ETF Trust	—	EXIT	Sold out
26	✓	Ameriprise Financial, Inc.	—	EXIT	Sold out
27	✓	Rydex ETF Trust	—	EXIT	Sold out
28	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
29	✓	Kb Home	—	EXIT	Sold out
30	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
31	USFD	US Foods Holding CORP	—	NEW	New buy
32	TRV	Travelers Cos Inc/the	—	NEW	New buy
33	✓	Powershares Dynamic Healthcare	—	EXIT	Sold out
34	✓	Xl Group LTD Com	—	EXIT	Sold out
35	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
36	ARCB	Arcbest CORP	—	NEW	New buy
37	✓	Powershares Dynamic Technology (ptf)	—	EXIT	Sold out
38	VOYA	Voya Financial INC	—	NEW	New buy
39	PEZ	Invesco Dorsey Wright Consum	—	NEW	New buy
40	✓	Powershs Dynamic Financial Sec	—	EXIT	Sold out
41	PFIG	Invesco Fundamental Investme	—	NEW	New buy
42	✓	Powershs Dynamic Consumer Disc	—	EXIT	Sold out
43	PGX	Invesco Preferred ETF	—	NEW	New buy
44	TECD1USD	Tech Data CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
47	✓	Powershares Dynamic Buyback	—	EXIT	Sold out
48	PGF	Invesco Financial Preferred	—	NEW	New buy
49	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
50	PRN	Invesco Dorsey Wright Indus	—	NEW	New buy