Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SIGNALPOINT ASSET MANAGEMENT LLC 08-13-2019 06-30-2019 209686 3,512,263,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Apple, Inc. COM COM 1 $10,550,000 53,300 5.03 4.47 -448 -0.83
Invesco S&P 500 Equal Weight T COM 2 $8,150,000 45,938 3.89 3.41 40 0.09
Invesco S&P 500 Equal Weight F COM 3 $5,041,000 116,276 2.40 2.04 256 0.22
Vanguard REIT ETF COM 4 $4,841,000 55,387 2.31 2.19 -2,266 -3.93
Invesco S&P 500 Equal Weight H COM 5 $4,735,000 23,363 2.26 2.01 64 0.27
Schwab Short Term US Trea COM 6 $4,409,000 87,139 2.10 1.81 4,782 5.81
Microsoft Corporation COM 7 $4,156,000 31,031 1.98 1.81 -4,056 -11.56
Amazon.com, Inc COM 8 $3,992,000 2,108 1.90 1.31 421 24.96
Invesco S&P 500 Equal Weight C COM 9 $3,980,000 37,982 1.90 1.81 -1,816 -4.56
iShares iBoxx Investment COM 10 $3,840,000 30,881 1.83 1.60 228 0.74
Invesco S&P 500 Equal Weight I COM 11 $3,717,000 29,496 1.77 1.55 79 0.27
Vanguard Intermediate Term Bon COM 12 $3,530,000 40,808 1.68 1.44 1,536 3.91
iShares 20 plus Year Treasury Bond COM 13 $3,524,000 26,531 1.68 1.40 1,128 4.44
Invesco S&P 500 TOP 50 COM 14 $3,458,000 16,479 1.65 1.53 -760 -4.41
Vanguard Long Term Bond ETF COM 15 $3,413,000 35,165 1.63 1.40 369 1.06
iShares iBoxx High Yield COM 16 $3,370,000 38,656 1.61 1.40 1,639 4.43
Wal-Mart Stores Inc. COM 17 $3,264,000 29,543 1.56 1.28 -473 -1.58
iShares TIPS Bond ETF COM 18 $3,251,000 28,153 1.55 1.39 43 0.15
iShares 7-10 Year Treasury Bond COM 19 $3,124,000 28,397 1.49 1.32 26 0.09
Vanguard Total Stock Market ETF COM 20 $3,022,000 20,133 1.44 1.23 732 3.77
Invesco S&P 500 Equal Weight C COM 21 $2,969,000 116,373 1.42 1.17 -5,855 -4.79
Invesco S&P 500 Equal Weight C COM 22 $2,419,000 18,076 1.15 1.04 -36 -0.20
Berkshire Hathaway Inc COM 23 $2,263,000 10,614 1.08 0.90 391 3.82
XPO Logistics Inc COM Liquidated $0 0 1.04 25,157 +Inf
First Bancshares, Inc COM 25 $2,064,000 142,138 0.98 0.93 0 0.00
O'Reilly Automotive, Inc. COM 26 $2,023,000 54,216 0.96 9.19 87 0.16
Schwab Intermediate Term COM 27 $1,823,000 33,178 0.87 0.71 2,992 9.91
Invesco S&P 500 Equal Weight E COM 28 $1,695,000 34,908 0.81 0.78 -100 -0.29
Invesco S&P 500 Equal Weight U COM 29 $1,663,000 16,836 0.79 0.71 20 0.12
Exxon Mobil Corporation COM 30 $1,631,000 21,281 0.78 0.75 159 0.75
Vanguard Short Term Corporate COM 31 $1,617,000 20,044 0.77 0.70 47 0.24
First Trust NYSE Arca Biotech COM 32 $1,564,000 11,104 0.75 0.73 -7 -0.06
US Bancorp COM 33 $1,543,000 29,454 0.74 0.63 -397 -1.33
First Trust Asia Pacific Ex-Ja COM 34 $1,500,000 50,407 0.72 0.67 36 0.07
iShares Gold Trust COM 35 $1,493,000 110,567 0.71 0.68 -14,467 -11.57
Chevron Corporation COM 36 $1,366,000 10,974 0.65 0.58 174 1.61
Boeing Company COM 37 $1,362,000 3,742 0.65 0.50 745 24.86
NMI Holdings Inc COM 38 $1,324,000 46,650 0.63 0.52 496 1.07
First Trust ETF AlphaDEX Techn COM 39 $1,305,000 19,605 0.62 0.55 -90 -0.46
First Trust Europe AlphaDEX ET COM 40 $1,304,000 36,963 0.62 0.56 32 0.09
First Trust US Equity Opportun COM 41 $1,303,000 16,731 0.62 0.56 -508 -2.95
Bank Of America COM 42 $1,266,000 43,644 0.60 0.53 -443 -1.00
Invesco S&P 500 Equal Weight R COM 43 $1,255,000 41,897 0.60 0.53 1,503 3.72
First Trust Emerging Markets A COM 44 $1,239,000 49,165 0.59 0.54 27 0.05
Johnson & Johnson, Inc. COM 45 $1,236,000 8,871 0.59 0.55 -109 -1.21
Alphabet, Inc Class C COM 46 $1,192,000 1,103 0.57 0.56 15 1.38
Qualcomm Inc. COM 47 $1,183,000 15,542 0.56 0.39 -49 -0.31
iShares 1-3 Year Treasury Bond COM 48 $1,178,000 13,889 0.56 0.70 -5,123 -26.95
ConocoPhillips COM 49 $1,170,000 19,174 0.56 0.66 -3,384 -15.00
Invesco S&P 500 Equal Weight M COM 50 $1,135,000 10,353 0.54 0.48 2 0.02
Alphabet Inc. COM 51 $1,128,000 1,042 0.54 0.54 -4 -0.38
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