SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2018

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.0 $19M 54k 344.34
Apple (AAPL) 4.1 $8.4M 54k 157.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.2 $6.7M 47k 140.83
Vanguard REIT ETF (VNQ) 2.1 $4.3M 58k 74.57
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.0 $4.2M 116k 36.35
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.2M 23k 177.54
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $4.1M 85k 47.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.6M 31k 118.64
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.7 $3.6M 40k 89.87
Microsoft Corporation (MSFT) 1.7 $3.5M 35k 101.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $3.2M 28k 111.11
Vanguard Long-Term Bond ETF (BLV) 1.5 $3.2M 35k 90.91
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.1M 28k 109.52
Invesco S&p 500 Top 50 Etf (XLG) 1.5 $3.1M 17k 179.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.1M 26k 120.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.5 $3.0M 30k 103.30
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.0M 39k 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.9M 35k 82.35
Wal-Mart Stores (WMT) 1.4 $2.8M 30k 93.15
Amazon (AMZN) 1.2 $2.5M 1.7k 1501.49
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 19k 127.62
Invesco S&p 500 Equal Weight C (RSPC) 1.2 $2.5M 112k 21.83
Invesco Etf s&p500 eql stp (RSPS) 1.0 $2.1M 18k 116.50
First Bancshares (FBSI) 0.9 $1.9M 142k 13.12
Berkshire Hathaway (BRK.B) 0.8 $1.7M 8.3k 204.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.7M 20k 83.33
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.7M 30k 55.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.6M 19k 83.60
iShares Gold Trust 0.7 $1.5M 125k 12.29
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.7 $1.5M 35k 43.14
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $1.5M 17k 88.77
Exxon Mobil Corporation (XOM) 0.7 $1.4M 21k 68.19
ConocoPhillips (COP) 0.7 $1.4M 23k 62.36
Xpo Logistics Inc equity (XPO) 0.7 $1.4M 25k 57.04
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.4M 11k 124.19
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $1.4M 51k 27.21
U.S. Bancorp (USB) 0.7 $1.4M 30k 45.70
Johnson & Johnson (JNJ) 0.6 $1.2M 9.1k 129.09
Chevron Corporation (CVX) 0.6 $1.2M 11k 108.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.2M 38k 30.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.1M 50k 22.83
Bank of America Corporation (BAC) 0.5 $1.1M 44k 24.64
Google 0.5 $1.1M 1.0k 1044.93
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.1k 1035.58
Verizon Communications (VZ) 0.5 $1.1M 19k 56.24
Baidu (BIDU) 0.5 $1.1M 6.7k 158.63
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.1M 20k 52.57
Invesco S&p 500 Equal Weight R (RSPR) 0.5 $1.0M 41k 25.86
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.0M 18k 58.82
Procter & Gamble Company (PG) 0.5 $1.0M 11k 91.91
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.0M 36k 27.73
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.0M 21k 48.07
At&t (T) 0.5 $991k 35k 28.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $980k 7.8k 125.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $978k 10k 94.54
WisdomTree SmallCap Dividend Fund (DES) 0.5 $955k 40k 24.02
Boeing Company (BA) 0.4 $904k 2.8k 322.40
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $909k 91k 10.01
Qualcomm (QCOM) 0.4 $886k 16k 56.92
Facebook Inc cl a (META) 0.4 $899k 6.9k 131.09
Progressive Corporation (PGR) 0.4 $863k 14k 60.34
McDonald's Corporation (MCD) 0.4 $876k 4.9k 177.57
Netflix (NFLX) 0.4 $875k 3.3k 267.58
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $876k 48k 18.16
Post Holdings Inc Common (POST) 0.4 $878k 8.8k 99.40
Southern Company (SO) 0.4 $848k 19k 43.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $851k 27k 31.50
Nmi Hldgs Inc cl a (NMIH) 0.4 $845k 47k 17.85
Steel Dynamics (STLD) 0.4 $825k 28k 30.04
SPDR Barclays Capital High Yield B 0.4 $827k 25k 33.51
Metropcs Communications (TMUS) 0.4 $798k 13k 63.65
Jack Henry & Associates (JKHY) 0.4 $784k 6.2k 126.45
First Trust Health Care AlphaDEX (FXH) 0.4 $759k 11k 68.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $751k 3.2k 233.30
First Trust Financials AlphaDEX (FXO) 0.4 $752k 28k 27.01
Abbvie (ABBV) 0.4 $747k 8.1k 92.22
Pulte (PHM) 0.3 $730k 28k 25.98
Travelers Companies (TRV) 0.3 $720k 6.0k 119.68
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $734k 10k 71.22
Intel Corporation (INTC) 0.3 $694k 15k 46.90
Lam Research Corporation (LRCX) 0.3 $698k 5.1k 136.22
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.3 $703k 13k 52.67
REPCOM cla 0.3 $664k 11k 59.83
3M Company (MMM) 0.3 $633k 3.3k 190.43
Pepsi (PEP) 0.3 $624k 5.6k 110.48
Us Foods Hldg Corp call (USFD) 0.3 $624k 20k 31.65
Invesco Qqq Trust Series 1 (QQQ) 0.3 $604k 3.9k 154.34
Pgx etf (PGX) 0.3 $597k 44k 13.47
Spirit AeroSystems Holdings (SPR) 0.3 $569k 7.9k 72.06
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $583k 6.7k 87.50
WisdomTree MidCap Dividend Fund (DON) 0.3 $569k 18k 32.09
Kinder Morgan (KMI) 0.3 $577k 38k 15.37
Alibaba Group Holding (BABA) 0.3 $588k 4.3k 137.05
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $583k 13k 46.70
Cisco Systems (CSCO) 0.3 $565k 13k 43.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $540k 15k 36.88
Kemet Corporation Cmn 0.3 $548k 31k 17.55
WisdomTree Intl. SmallCap Div (DLS) 0.3 $541k 9.0k 60.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $544k 14k 39.43
Schwab Strategic Tr 0 (SCHP) 0.3 $536k 10k 53.26
Boyd Gaming Corporation (BYD) 0.2 $527k 25k 20.79
United Fire & Casualty 0.2 $520k 9.4k 55.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $513k 9.0k 56.70
Hollyfrontier Corp 0.2 $516k 10k 51.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $511k 21k 24.39
Voya Financial (VOYA) 0.2 $512k 13k 40.13
Banco Bradesco SA (BBD) 0.2 $488k 49k 9.88
Aar (AIR) 0.2 $486k 13k 37.35
Magellan Midstream Partners 0.2 $492k 8.6k 57.08
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $491k 14k 34.08
Invesco Financial Preferred Et other (PGF) 0.2 $497k 29k 17.38
JPMorgan Chase & Co. (JPM) 0.2 $477k 4.9k 97.65
Pfizer (PFE) 0.2 $480k 11k 43.62
Domtar Corp 0.2 $477k 14k 35.15
Merck & Co (MRK) 0.2 $475k 6.2k 76.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $480k 13k 37.59
Mosaic (MOS) 0.2 $479k 16k 29.22
Ishares Inc em mkt min vol (EEMV) 0.2 $472k 7.8k 60.61
Arcbest (ARCB) 0.2 $484k 14k 34.27
Invesco Buyback Achievers Etf equities (PKW) 0.2 $481k 9.2k 52.13
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $482k 17k 28.57
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $483k 9.5k 50.93
Winnebago Industries (WGO) 0.2 $454k 19k 24.21
Visa (V) 0.2 $465k 3.5k 131.84
Wabash National Corporation (WNC) 0.2 $455k 35k 13.09
Realty Income (O) 0.2 $459k 7.3k 63.07
EXACT Sciences Corporation (EXAS) 0.2 $454k 7.2k 63.04
Alerian Mlp Etf 0.2 $451k 52k 8.72
AllianceBernstein Global Hgh Incm (AWF) 0.2 $457k 44k 10.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $457k 5.0k 90.91
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $465k 7.1k 65.24
International Business Machines (IBM) 0.2 $443k 3.9k 113.62
Abbott Laboratories (ABT) 0.2 $419k 5.8k 72.32
Commercial Metals Company (CMC) 0.2 $406k 25k 16.03
Olin Corporation (OLN) 0.2 $406k 20k 20.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $417k 4.2k 98.04
BP (BP) 0.2 $403k 11k 37.95
iShares MSCI EMU Index (EZU) 0.2 $403k 12k 35.08
Phillips 66 (PSX) 0.2 $393k 4.6k 86.09
Caterpillar (CAT) 0.2 $379k 3.0k 127.10
Edwards Lifesciences (EW) 0.2 $366k 2.4k 153.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $382k 5.2k 74.07
Mrc Global Inc cmn (MRC) 0.2 $369k 30k 12.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $367k 5.7k 64.96
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $367k 13k 28.98
Emerson Electric (EMR) 0.2 $345k 5.8k 59.76
iShares MSCI Japan Index 0.2 $356k 7.0k 50.71
Duke Energy (DUK) 0.2 $342k 4.0k 86.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $361k 17k 21.43
Invesco Dynamic Biotechnology other (PBE) 0.2 $356k 7.6k 47.02
MasterCard Incorporated (MA) 0.2 $331k 1.8k 188.82
Coca-Cola Company (KO) 0.2 $337k 7.1k 47.41
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $335k 9.8k 34.19
First Trust Energy AlphaDEX (FXN) 0.2 $325k 28k 11.52
Marathon Petroleum Corp (MPC) 0.2 $327k 5.5k 59.09
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.2 $322k 6.1k 52.95
Spdr S&p 500 Etf (SPY) 0.1 $302k 1.2k 250.29
Oracle Corporation (ORCL) 0.1 $319k 7.1k 45.13
Etfs Precious Metals Basket phys pm bskt 0.1 $310k 4.9k 63.12
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $310k 4.1k 75.01
Bristol Myers Squibb (BMY) 0.1 $291k 5.6k 52.06
Ii-vi 0.1 $283k 12k 24.01
iShares Dow Jones Select Dividend (DVY) 0.1 $286k 3.2k 89.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $282k 6.0k 46.87
American Express Company (AXP) 0.1 $272k 2.9k 95.44
Walt Disney Company (DIS) 0.1 $260k 2.4k 109.70
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.4k 113.82
Altria (MO) 0.1 $278k 5.6k 49.37
United Technologies Corporation 0.1 $261k 2.5k 106.31
SPDR Gold Trust (GLD) 0.1 $271k 2.2k 121.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $264k 6.5k 40.70
Vanguard Total Bond Market ETF (BND) 0.1 $274k 3.5k 79.28
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $278k 9.0k 31.01
Telephone & Data System p 0.1 $271k 12k 23.17
Comcast Corporation (CMCSA) 0.1 $239k 7.0k 33.99
IDEXX Laboratories (IDXX) 0.1 $250k 1.3k 185.87
T. Rowe Price (TROW) 0.1 $249k 2.7k 92.39
CVS Caremark Corporation (CVS) 0.1 $252k 3.8k 65.54
Helmerich & Payne (HP) 0.1 $243k 5.1k 47.89
Starbucks Corporation (SBUX) 0.1 $258k 4.0k 64.44
Lowe's Companies (LOW) 0.1 $244k 2.6k 92.25
American Real Estate Partners 0.1 $248k 4.3k 57.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $252k 3.2k 77.90
Kraft Heinz (KHC) 0.1 $241k 5.6k 42.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $248k 11k 21.78
Wells Fargo & Company (WFC) 0.1 $234k 5.1k 46.01
Philip Morris International (PM) 0.1 $237k 3.6k 66.65
General Motors Company (GM) 0.1 $222k 6.6k 33.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $237k 11k 21.87
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $218k 1.9k 113.60
Costco Wholesale Corporation (COST) 0.1 $201k 987.00 203.65
Baxter International (BAX) 0.1 $210k 3.2k 65.75
International Paper Company (IP) 0.1 $212k 5.3k 40.32
Lockheed Martin Corporation (LMT) 0.1 $203k 776.00 261.60
Texas Instruments Incorporated (TXN) 0.1 $211k 2.2k 94.66
Ford Motor Company (F) 0.1 $203k 27k 7.65
Fastenal Company (FAST) 0.1 $211k 4.0k 52.36
Harmony Gold Mining (HMY) 0.1 $209k 117k 1.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $213k 4.5k 46.94
General Electric Company 0.1 $185k 25k 7.56
DNP Select Income Fund (DNP) 0.1 $151k 15k 10.41
Liberty All-Star Equity Fund (USA) 0.0 $71k 13k 5.38
MFS Intermediate Income Trust (MIN) 0.0 $44k 12k 3.71
Washington Prime 0.0 $999.180000 182.00 5.49
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $1.0k 17k 0.06
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07