13F-HR filed by SignalPoint Asset Management, LLC
SignalPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 136 holding rows worth $364,535,000 by the sum of the rows.
- Accession
- 0001566414-17-000003
- Filer
- CIK 1566414
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 184 entries on the cover page, a total value of $7,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,535,000 with VALUE read as thousands by filing date, 13F file number 028-15113. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $7,281,000, 98% less than the sum of the rows, $364,535,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 285,966 | $29,703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,713 | $16,561,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 217,162 | $11,650,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121,690 | $10,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,464 | $8,707,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,906 | $7,239,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,248 | $7,140,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 53,477 | $6,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,160 | $6,620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,243 | $6,272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,234 | $6,151,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,964 | $6,127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,002 | $6,086,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,498 | $6,024,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,258 | $5,985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,441 | $5,408,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 132,448 | $5,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 76,259 | $5,099,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 83,117 | $5,091,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 112,824 | $5,053,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 28,017 | $4,876,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 78,323 | $4,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 165,037 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52,551 | $4,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 120,278 | $4,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 95,524 | $4,157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 89,823 | $4,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 105,905 | $4,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 109,141 | $4,038,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 37,199 | $4,021,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88,145 | $3,921,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 73,190 | $3,915,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 41,903 | $3,884,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 307,479 | $3,834,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 73,222 | $3,692,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 28,851 | $3,599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 78,042 | $3,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 123,215 | $3,523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 59,131 | $3,521,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 293,277 | $3,502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 110,503 | $3,483,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 94,264 | $3,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,783 | $3,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 113,300 | $3,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,614 | $3,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,079 | $2,833,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,408 | $2,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,752 | $2,482,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 112,186 | $2,388,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 70,221 | $2,295,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 43,355 | $2,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 181,303 | $2,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 159,139 | $2,118,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 54,397 | $2,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,095 | $1,992,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,799 | $1,962,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 102,005 | $1,949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,635 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 53,194 | $1,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 60,610 | $1,783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,438 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 32,851 | $1,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,237 | $1,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,949 | $1,619,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,502 | $1,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,761 | $1,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,434 | $1,582,000 | thousands by filing date | |
| FIRST BANCSHARES INC (MISSOURI | 318687100 | COM | 135,946 | $1,577,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,923 | $1,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,029 | $1,531,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 55,002 | $1,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,519 | $1,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,601 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E207 | NY ARCA BIOTECH | 12,465 | $1,422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 70,846 | $1,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,840 | $1,332,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,961 | $1,294,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 15,253 | $1,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,012 | $1,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,159 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,239 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,700 | $1,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,155 | $1,140,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,682 | $1,139,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,303 | $1,138,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 11,412 | $1,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,182 | $1,063,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,939 | $1,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,294 | $972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,523 | $968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,183 | $962,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,217 | $945,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,629 | $932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,645 | $928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,744 | $911,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,259 | $909,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,610 | $902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,993 | $867,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,872 | $855,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,651 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,603 | $818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,568 | $816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,231 | $752,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,216 | $750,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,573 | $749,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,495 | $743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,058 | $729,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,253 | $718,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,071 | $718,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,986 | $706,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,310 | $682,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,757 | $659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,398 | $652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,203 | $632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,372 | $620,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,679 | $607,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,809 | $606,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,553 | $575,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,163 | $561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,247 | $552,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,047 | $528,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,164 | $519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,504 | $471,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,881 | $432,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,843 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,187 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,200 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,325 | $364,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,101 | $332,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,905 | $322,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,576 | $314,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,748 | $290,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 11,300 | $289,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,729 | $228,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 514 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 116 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566414-17-000003 | this filing | 2017-08-01 | acceptance time not in the bulk data set |