SignalPoint Asset Management, LLC — Q3 2016 13F 持股

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

CIK: 0001566414

申報總市值

US$4.1億

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本季完整持股清單

僅顯示前 200 大持股（共 235 檔）

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

1–50 of 200

本季持股變動

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