SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2017

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 7.4 $27M 286k 93.10
O'reilly Automotive (ORLY) 5.6 $20M 75k 269.84
iShares MSCI Japan Index 3.1 $11M 218k 51.50
Vanguard REIT ETF (VNQ) 2.8 $10M 122k 82.59
Apple (AAPL) 2.4 $8.5M 59k 143.66
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $7.2M 82k 87.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $7.0M 59k 117.92
Rydex S&P Equal Weight Technology 1.8 $6.5M 54k 120.78
iShares Barclays TIPS Bond Fund (TIP) 1.7 $6.2M 54k 114.66
Vanguard S&p 500 Etf idx (VOO) 1.7 $6.1M 28k 216.37
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $6.0M 72k 83.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $6.0M 57k 105.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $5.9M 49k 120.70
Vanguard Long-Term Bond ETF (BLV) 1.6 $5.8M 65k 90.04
Wal-Mart Stores (WMT) 1.4 $5.2M 72k 72.08
PowerShares Dynamic Basic Material 1.4 $5.1M 83k 61.83
Rydex Etf Trust equity 1.4 $5.0M 133k 37.70
PowerShares Dynamic Consumer Disc. 1.4 $4.9M 113k 43.36
First Trust Health Care AlphaDEX (FXH) 1.3 $4.8M 77k 62.43
Rydex S&P Equal Weight Health Care 1.3 $4.7M 29k 159.93
PowerShares Dynamic Utilities 1.3 $4.5M 165k 27.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $4.4M 53k 84.51
PowerShares Dynamic Heathcare Sec 1.2 $4.2M 78k 53.68
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $4.1M 120k 34.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $4.0M 109k 36.82
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $4.0M 106k 37.88
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $4.0M 96k 42.03
PowerShares Dynamic Tech Sec 1.1 $4.0M 90k 44.65
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $3.9M 88k 44.69
Rydex S&P Equal Weight Consumer Dis ETF 1.1 $3.9M 42k 92.96
Rydex Etf Trust indls etf 1.1 $3.9M 37k 104.39
Rydex Etf Trust consumr staple 1.1 $3.8M 31k 124.50
PowerShares Dynamic Indls Sec Port 1.1 $3.8M 73k 51.35
PowerShares Listed Private Eq. 1.0 $3.7M 321k 11.69
PowerShares Dynamic Energy Sector 1.0 $3.7M 94k 39.04
iShares Gold Trust 1.0 $3.5M 293k 12.01
PowerShares Dynamic Consumer Sta. 1.0 $3.5M 59k 58.94
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.4M 68k 50.46
iShares MSCI EMU Index (EZU) 0.9 $3.4M 90k 37.60
First Trust Financials AlphaDEX (FXO) 0.9 $3.4M 123k 27.70
PowerShares Dynamic Finl Sec Fnd 0.9 $3.4M 111k 30.93
PowerShares Dynamic Biotech &Genome 0.9 $3.3M 78k 42.28
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $3.1M 68k 46.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $3.1M 114k 27.39
At&t (T) 0.9 $3.1M 75k 41.55
Microsoft Corporation (MSFT) 0.8 $2.9M 44k 65.87
U.S. Bancorp (USB) 0.8 $2.8M 54k 51.50
Exxon Mobil Corporation (XOM) 0.7 $2.5M 31k 82.01
First Trust Value Line 100 Fund 0.7 $2.5M 114k 21.67
First Trust Energy AlphaDEX (FXN) 0.7 $2.4M 158k 15.07
Alerian Mlp Etf 0.6 $2.3M 182k 12.71
First Tr Exch Trd Alpha Fd I (FPA) 0.6 $2.3M 74k 31.14
Rydex S&P Equal Weight Energy 0.6 $2.3M 38k 59.18
Chevron Corporation (CVX) 0.6 $2.1M 19k 107.38
iShares S&P Latin America 40 Index (ILF) 0.6 $2.1M 65k 31.71
SPDR Barclays Capital High Yield B 0.6 $2.0M 55k 36.93
PowerShares Fin. Preferred Port. 0.5 $1.9M 102k 18.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.8M 56k 31.95
General Electric Company 0.5 $1.8M 59k 29.80
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.8M 62k 28.19
First Bancshares (FBSI) 0.5 $1.7M 136k 12.60
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.7M 34k 50.94
Verizon Communications (VZ) 0.5 $1.7M 35k 48.76
Procter & Gamble Company (PG) 0.5 $1.7M 19k 89.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.7M 74k 22.90
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.6M 15k 110.33
Johnson & Johnson (JNJ) 0.4 $1.6M 13k 124.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 79.74
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 15k 101.93
Philip Morris International (PM) 0.4 $1.5M 13k 112.88
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $1.5M 71k 20.88
Rydex Etf Trust guggenheim sp 0.4 $1.5M 55k 26.98
Tyson Foods (TSN) 0.4 $1.5M 24k 61.69
Altria (MO) 0.4 $1.4M 20k 71.41
Starbucks Corporation (SBUX) 0.4 $1.3M 23k 58.39
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.3M 13k 105.32
Rydex S&P Equal Weight Utilities 0.4 $1.3M 16k 84.14
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.3M 24k 53.60
Bank of America Corporation (BAC) 0.3 $1.3M 53k 23.60
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.2M 13k 97.53
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.2M 20k 57.38
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 21k 55.52
EXACT Sciences Corporation (EXAS) 0.3 $1.1M 48k 23.64
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.1M 14k 80.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.1M 25k 43.96
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 55.66
Rydex S&P Equal Weight Materials 0.3 $1.1M 11k 95.63
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.1M 17k 65.46
BP (BP) 0.3 $1.0M 30k 34.50
ConocoPhillips (COP) 0.3 $1.1M 21k 49.86
Qualcomm (QCOM) 0.3 $991k 17k 57.34
Southern Company (SO) 0.3 $1.0M 20k 49.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $979k 39k 25.31
Western Digital (WDC) 0.3 $922k 11k 82.56
WisdomTree Emerging Markets Eq (DEM) 0.3 $923k 23k 40.83
Kinder Morgan (KMI) 0.3 $931k 43k 21.74
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $939k 19k 48.86
Applied Materials (AMAT) 0.2 $890k 23k 38.89
Steel Dynamics (STLD) 0.2 $888k 26k 34.74
Essent (ESNT) 0.2 $882k 24k 36.17
Helmerich & Payne (HP) 0.2 $853k 13k 66.53
Hd Supply 0.2 $862k 21k 41.11
Magellan Midstream Partners 0.2 $773k 10k 76.91
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $792k 20k 40.59
Kraft Heinz (KHC) 0.2 $801k 8.8k 90.78
Pulte (PHM) 0.2 $746k 32k 23.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $742k 22k 33.79
Commscope Hldg (COMM) 0.2 $763k 18k 41.74
Archer Daniels Midland Company (ADM) 0.2 $715k 16k 46.03
Intel Corporation (INTC) 0.2 $728k 20k 36.10
Seagate Technology Com Stk 0.2 $701k 15k 45.95
PowerShares Preferred Portfolio 0.2 $733k 50k 14.82
Cisco Systems (CSCO) 0.2 $679k 20k 33.80
M.D.C. Holdings (MDC) 0.2 $677k 23k 30.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $677k 23k 29.02
Pfizer (PFE) 0.2 $641k 19k 34.22
Ford Motor Company (F) 0.2 $563k 48k 11.65
Xpo Logistics Inc equity (XPO) 0.2 $592k 12k 47.88
LKQ Corporation (LKQ) 0.1 $526k 18k 29.29
Oracle Corporation (ORCL) 0.1 $552k 12k 44.62
Arris 0.1 $548k 21k 26.46
AMAG Pharmaceuticals 0.1 $493k 22k 22.55
AllianceBernstein Global Hgh Incm (AWF) 0.1 $501k 40k 12.57
Onemain Holdings (OMF) 0.1 $487k 20k 24.86
Coca-Cola Company (KO) 0.1 $434k 10k 42.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $426k 29k 14.62
Blackrock Build America Bond Trust (BBN) 0.1 $423k 19k 22.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $383k 16k 24.50
Energy Transfer Equity (ET) 0.1 $346k 13k 27.64
Opus Bank 0.1 $342k 17k 20.14
Corning Incorporated (GLW) 0.1 $310k 12k 26.96
Powershares Senior Loan Portfo mf 0.1 $314k 14k 23.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $284k 13k 22.28
Duff & Phelps Global (DPG) 0.1 $223k 14k 16.29