SignalPoint Asset Management, LLC — Q2 2018 13F 持股

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566414

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 205 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	O Reilly Automotive INC New	股票-其他	7.19%	—	-0.08%
2	AAPL	Apple INC	股票-科技	4.43%	—	+0.78%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.50%	—	—
4	SCHO	Schwab Short-term US Treas	ETF-其他	2.33%	—	+17.70%
5	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.11%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-其他	2.09%	—	+2.20%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.95%	—	—
8	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.87%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.63%	—	+0.48%
10	RSPN	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.53%	—	—
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.50%	—	—
12	BIV	Vanguard Intermediate-term B	ETF-其他	1.50%	—	+1.51%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.47%	—	+5.72%
14	TIP	Ishares Tips Bond ETF	ETF-其他	1.45%	—	+0.32%
15	MSFT	Microsoft CORP	股票-科技	1.43%	—	-13.32%
16	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.39%	—	+3.15%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.39%	—	+0.54%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.34%	—	+0.42%
19	WMT	Walmart INC	股票-非循環性消費	1.21%	—	-0.11%
20	AMZN	Amazon.com INC	股票-循環性消費	1.18%	—	+2.04%
21	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.03%	—	—
22	CVX	Chevron CORP	股票-能源	1.02%	—	-3.71%
23	RSPG	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.99%	—	—
24	✓	Exxon Mobil Corporation	股票-其他	0.85%	—	-10.30%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.81%	—	+17.80%
26	FBSI	First Bancshares INC (mo)	股票-其他	0.78%	—	+2.64%
27	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.77%	—	—
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.73%	—	-4.22%
29	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.73%	—	-0.24%
30	USB	US Bancorp	股票-金融	0.72%	—	-0.85%
31	RSPU	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.72%	—	—
32	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.72%	—	+0.04%
33	SCHR	Schwab Intermediate-term US	ETF-其他	0.71%	—	+3.73%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.71%	—	-1.57%
35	FPA	First Trust Asia Pac Ex-japn	ETF-其他	0.70%	—	-0.56%
36	✓	Verizon Communications Inc.	股票-其他	0.68%	—	-18.85%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	+1.03%
38	XPO	Xpo INC	股票-工業	0.60%	—	-3.84%
39	FEP	First Trust Europe	ETF-其他	0.60%	—	-0.16%
40	✓	Alphabet INC Cl A	股票-其他	0.56%	—	-0.67%
41	STLD	Steel Dynamics INC	股票-原物料	0.56%	—	-3.00%
42	PSPUSD	Invesco Global Listed Privat	ETF-其他	0.56%	—	—
43	✓	Alphabet Inc.	股票-其他	0.55%	—	-0.38%
44	RSPR	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.55%	—	—
45	FEM	First Trust Emerging Markets	ETF-新興市場	0.55%	—	-0.16%
46	BAC	Bank Of America CORP	股票-金融	0.54%	—	-0.50%
47	✓	AT & T, Inc. New	股票-其他	0.54%	—	-16.70%
48	FXL	First Trust Technology Alpha	ETF-科技型	0.54%	—	+13.60%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+2.07%
50	FJP	First Trust Japan	ETF-其他	0.51%	—	+0.01%

1–50 of 200

本季持股變動

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

SignalPoint Asset Management, LLC — Q2 2018 13F 持股

CIK: 0001566414

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 205 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	O Reilly Automotive INC New	股票-其他	7.19%	—	-0.08%
2	AAPL	Apple INC	股票-科技	4.43%	—	+0.78%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.50%	—	—
4	SCHO	Schwab Short-term US Treas	ETF-其他	2.33%	—	+17.70%
5	RSPF	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.11%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-其他	2.09%	—	+2.20%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.95%	—	—
8	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.87%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.63%	—	+0.48%
10	RSPN	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.53%	—	—
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.50%	—	—
12	BIV	Vanguard Intermediate-term B	ETF-其他	1.50%	—	+1.51%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.47%	—	+5.72%
14	TIP	Ishares Tips Bond ETF	ETF-其他	1.45%	—	+0.32%
15	MSFT	Microsoft CORP	股票-科技	1.43%	—	-13.32%
16	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.39%	—	+3.15%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.39%	—	+0.54%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.34%	—	+0.42%
19	WMT	Walmart INC	股票-非循環性消費	1.21%	—	-0.11%
20	AMZN	Amazon.com INC	股票-循環性消費	1.18%	—	+2.04%
21	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.03%	—	—
22	CVX	Chevron CORP	股票-能源	1.02%	—	-3.71%
23	RSPG	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.99%	—	—
24	✓	Exxon Mobil Corporation	股票-其他	0.85%	—	-10.30%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.81%	—	+17.80%
26	FBSI	First Bancshares INC (mo)	股票-其他	0.78%	—	+2.64%
27	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.77%	—	—
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.73%	—	-4.22%
29	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.73%	—	-0.24%
30	USB	US Bancorp	股票-金融	0.72%	—	-0.85%
31	RSPU	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.72%	—	—
32	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.72%	—	+0.04%
33	SCHR	Schwab Intermediate-term US	ETF-其他	0.71%	—	+3.73%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.71%	—	-1.57%
35	FPA	First Trust Asia Pac Ex-japn	ETF-其他	0.70%	—	-0.56%
36	✓	Verizon Communications Inc.	股票-其他	0.68%	—	-18.85%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	+1.03%
38	XPO	Xpo INC	股票-工業	0.60%	—	-3.84%
39	FEP	First Trust Europe	ETF-其他	0.60%	—	-0.16%
40	✓	Alphabet INC Cl A	股票-其他	0.56%	—	-0.67%
41	STLD	Steel Dynamics INC	股票-原物料	0.56%	—	-3.00%
42	PSPUSD	Invesco Global Listed Privat	ETF-其他	0.56%	—	—
43	✓	Alphabet Inc.	股票-其他	0.55%	—	-0.38%
44	RSPR	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.55%	—	—
45	FEM	First Trust Emerging Markets	ETF-新興市場	0.55%	—	-0.16%
46	BAC	Bank Of America CORP	股票-金融	0.54%	—	-0.50%
47	✓	AT & T, Inc. New	股票-其他	0.54%	—	-16.70%
48	FXL	First Trust Technology Alpha	ETF-科技型	0.54%	—	+13.60%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+2.07%
50	FJP	First Trust Japan	ETF-其他	0.51%	—	+0.01%

1–50 of 200

本季持股變動

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