$221 Million is the total value of SignalPoint Asset Management, LLC's 234 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | Buy | FIRST TRUST ETF ALPHADEX HEALTetf | $6,175,000 | -7.7% | 106,094 | +6.3% | 2.79% | +0.8% |
| FXZ | Buy | FIRST TRUST ETF ALPHADEX MATERetf | $5,922,000 | -10.1% | 219,647 | +5.9% | 2.68% | -1.9% |
| FXN | Buy | FIRST TRUST ETF ALPHADEX ENERGetf | $5,801,000 | -31.5% | 402,825 | +0.4% | 2.62% | -25.2% |
| FXR | Buy | FIRST TRUST ETF ALPHADEX INDUSetf | $4,991,000 | -11.3% | 193,226 | +7.0% | 2.26% | -3.2% |
| FXU | Buy | FIRST TRUST ETF ALPHADEX UTILIetf | $4,879,000 | +0.6% | 215,605 | +5.1% | 2.20% | +9.7% |
| FXL | Buy | FIRST TRUST ETF ALPHADEX TECHNetf | $4,242,000 | -6.4% | 134,026 | +5.7% | 1.92% | +2.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADetf | $3,593,000 | +9.7% | 30,954 | +15.1% | 1.62% | +19.8% |
| TIP | Buy | ISHARES ETF TREASURY INFLATIONetf | $3,156,000 | +8.6% | 28,510 | +11.5% | 1.43% | +18.5% |
| FPA | Buy | FIRST TRUST ETF ALPHADEX ASIAetf | $3,147,000 | -6.9% | 116,702 | +8.0% | 1.42% | +1.6% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $3,142,000 | +13.3% | 37,031 | +15.2% | 1.42% | +23.7% |
| IEF | Buy | ISHARES ETF 7-10 YEAR TREASURYetf | $3,121,000 | +15.0% | 28,932 | +15.5% | 1.41% | +25.4% |
| TLT | Buy | ISHARES ETF 20+ YEAR TREASURYetf | $3,005,000 | +9.2% | 24,327 | +15.6% | 1.36% | +19.2% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEXetf | $2,980,000 | +7.3% | 33,357 | +15.8% | 1.35% | +17.1% |
| PBE | Buy | POWERSHS DYNAMIC BIOTECH & GENetf | $2,632,000 | -8.9% | 57,570 | +9.9% | 1.19% | -0.6% |
| FEP | Buy | FIRST TRUST ETF ALPHADEX EUROPetf | $2,459,000 | -5.6% | 86,999 | +3.3% | 1.11% | +3.1% |
| FJP | Buy | FIRST TRUST ETF ALPHADEX JAPANetf | $2,208,000 | -9.2% | 49,410 | +1.5% | 1.00% | -0.9% |
| FEM | Buy | FIRST TRUST ETF ALPHADEX EMERGetf | $2,206,000 | -15.3% | 122,464 | +4.4% | 1.00% | -7.5% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $2,025,000 | -3.4% | 187,881 | +2.6% | 0.92% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,016,000 | -12.0% | 27,105 | +0.6% | 0.91% | -3.9% |
| T | Buy | AT&T INC COM | $1,792,000 | +4.6% | 55,007 | +4.9% | 0.81% | +14.2% |
| AMLP | Buy | ALPS MLP ETF - ALERIAN MLP | $1,775,000 | -21.9% | 142,241 | +3.7% | 0.80% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,410,000 | -29.6% | 50,954 | +7.0% | 0.64% | -23.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,408,000 | -52.7% | 19,577 | +6.6% | 0.64% | -48.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,193,000 | +7.7% | 47,307 | +5.9% | 0.54% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,155,000 | -3.3% | 26,549 | +8.1% | 0.52% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,154,000 | +6.5% | 12,359 | +14.7% | 0.52% | +16.0% |
| COP | Buy | CONOCOPHILLIPS | $1,125,000 | -22.9% | 23,449 | +0.0% | 0.51% | -15.9% |
| MO | Buy | ALTRIA GROUP INC | $1,100,000 | +13.8% | 20,205 | +4.5% | 0.50% | +24.2% |
| DRW | Buy | WISDOMTREE INTERNATIONAL REALetf | $1,095,000 | -10.2% | 42,122 | +2.4% | 0.50% | -2.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,077,000 | +16.3% | 18,956 | +93.8% | 0.49% | +27.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,077,000 | -1.0% | 20,977 | +4.8% | 0.49% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,076,000 | -22.5% | 13,646 | +3.2% | 0.49% | -15.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD ETFetf | $1,032,000 | -9.0% | 28,939 | +0.0% | 0.47% | -0.6% |
| TSN | Buy | TYSON FOODS INC CL A | $945,000 | +21.8% | 21,934 | +8.3% | 0.43% | +33.0% |
| FEX | Buy | FIRST TRUST US LARGE CAP COREetf | $915,000 | -7.9% | 21,878 | +2.5% | 0.41% | +0.2% |
| SO | Buy | SOUTHERN CO COM | $851,000 | +9.8% | 19,056 | +8.8% | 0.38% | +19.6% |
| PXI | Buy | POWERSHS DYNAMIC ENERGY SECTORetf | $797,000 | -22.5% | 22,414 | +3.1% | 0.36% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $757,000 | -5.3% | 5,806 | +4.8% | 0.34% | +3.3% |
| PYZ | Buy | POWERSHS DYNAMIC BASIC MATERIAetf | $714,000 | -15.2% | 15,944 | +2.3% | 0.32% | -7.4% |
| GOOG | New | ALPHABET INC CAP STK CL C | $626,000 | – | 1,029 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC COM | $592,000 | +3.7% | 5,127 | +2.0% | 0.27% | +13.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $567,000 | -29.0% | 12,002 | +2.2% | 0.26% | -22.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPANetf | $564,000 | -10.0% | 15,371 | +11.2% | 0.26% | -1.9% |
| EMLP | Buy | FIRST TRUST ETF NORTH AMER ENEetf | $557,000 | -1.6% | 25,474 | +20.8% | 0.25% | +7.7% |
| SNHNI | Buy | SENIOR HSG PPTYS 5.625% PFD DUpfd | $535,000 | +7.9% | 21,820 | +9.5% | 0.24% | +18.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $515,000 | -8.5% | 23,364 | +3.1% | 0.23% | 0.0% |
| JPMPRACL | Buy | JPMORGAN CHASE & CO DEP 1/400pfd | $487,000 | 0.0% | 20,227 | +2.4% | 0.22% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $488,000 | -1.0% | 5,875 | +0.9% | 0.22% | +7.8% |
| PJH | Buy | PRUDENTIAL FINL INC JR SUB NT | $476,000 | -0.8% | 18,900 | +2.2% | 0.22% | +8.0% |
| PFE | Buy | PFIZER INC | $460,000 | +12.2% | 14,658 | +24.4% | 0.21% | +22.4% |
| ABBV | Buy | ABBVIE INC. COM | $458,000 | +1.3% | 8,425 | +9.2% | 0.21% | +10.7% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLetf | $453,000 | -6.6% | 8,204 | +0.2% | 0.20% | +2.0% |
| EZU | Buy | ISHARES MSCI EMU INDEXetf | $452,000 | -2.0% | 13,151 | +10.1% | 0.20% | +6.8% |
| MMM | Buy | 3M CO COM | $443,000 | +4.5% | 3,127 | +21.6% | 0.20% | +13.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $438,000 | -16.4% | 6,694 | +2.2% | 0.20% | -8.8% |
| BA | Buy | BOEING CO | $428,000 | -6.6% | 3,266 | +6.9% | 0.19% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $418,000 | -5.4% | 7,064 | +3.0% | 0.19% | +3.3% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEXetf | $391,000 | -1.0% | 34,192 | +8.4% | 0.18% | +7.9% |
| O | Buy | REALTY INCOME CORP (MARYLAND) | $364,000 | +10.6% | 7,672 | +20.5% | 0.16% | +20.6% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOMEetf | $362,000 | -5.0% | 9,676 | +9.7% | 0.16% | +3.8% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $362,000 | – | 2,226 | +100.0% | 0.16% | – |
| NDP | Buy | TORTOISE ENERGY INDEPE COMclosed end fund | $361,000 | -23.2% | 28,882 | +23.7% | 0.16% | -16.4% |
| KO | Buy | COCA COLA COMPANY | $356,000 | +4.1% | 8,883 | +5.4% | 0.16% | +13.4% |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYetf | $355,000 | – | 8,114 | +100.0% | 0.16% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $340,000 | -4.5% | 8,239 | +6.7% | 0.15% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $330,000 | +19.1% | 5,409 | +18.5% | 0.15% | +29.6% |
| WFCPRO | Buy | WELLS FARGO & CO NEW DEP1/1000pfd | $316,000 | +2.6% | 13,140 | +3.1% | 0.14% | +11.7% |
| EW | Buy | EDWARDS LIFESCIENCES, INC | $317,000 | +7.5% | 2,233 | +7.7% | 0.14% | +17.2% |
| EXAS | New | EXACT SCIENCES CORP COM | $317,000 | – | 17,636 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR TRUST GOLD SHARESetf | $312,000 | -2.5% | 2,918 | +3.5% | 0.14% | +6.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $297,000 | +35.0% | 2,909 | +38.8% | 0.13% | +47.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $292,000 | -0.7% | 5,910 | +15.5% | 0.13% | +8.2% |
| BP | Buy | BP PLC ADR | $289,000 | -21.5% | 9,465 | +0.6% | 0.13% | -13.8% |
| TGT | Buy | TARGET CORP | $291,000 | +1.0% | 3,700 | +5.4% | 0.13% | +10.1% |
| ABT | Buy | ABBOTT LABS COM | $288,000 | -10.3% | 7,173 | +3.4% | 0.13% | -2.3% |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS PREF SHpfd | $286,000 | +8.3% | 12,000 | +11.1% | 0.13% | +18.3% |
| CWB | Buy | SPDR ETF CONVERTIBLE SECURITIEetf | $281,000 | -0.4% | 6,282 | +6.3% | 0.13% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $281,000 | +9.3% | 10,722 | +15.0% | 0.13% | +19.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNITetf | $276,000 | -6.4% | 1,438 | +0.7% | 0.12% | +2.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $273,000 | -28.7% | 8,999 | +0.7% | 0.12% | -22.6% |
| MUA | Buy | BLACKROCK MUNIASSETS FDclosed end fund | $266,000 | -3.6% | 19,688 | +0.4% | 0.12% | +5.3% |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $263,000 | -0.4% | 10,724 | +0.8% | 0.12% | +9.2% |
| KR | Buy | KROGER CO COM | $263,000 | -1.1% | 7,278 | +110.1% | 0.12% | +8.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund | $262,000 | +1.9% | 23,707 | +16.1% | 0.12% | +11.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $251,000 | -10.7% | 2,757 | +0.2% | 0.11% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $251,000 | +9.6% | 4,107 | +39.2% | 0.11% | +18.9% |
| HSY | Buy | HERSHEY CO | $249,000 | +22.7% | 2,715 | +34.8% | 0.11% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $247,000 | +5.6% | 3,435 | +12.7% | 0.11% | +15.5% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMetf | $248,000 | -23.0% | 16,378 | +0.3% | 0.11% | -15.8% |
| XEC | Buy | CIMAREX ENERGY CO COM | $249,000 | -10.8% | 2,431 | +0.3% | 0.11% | -3.4% |
| BPL | Buy | BUCKEYE PARTNERS LTD PARTNERS | $247,000 | -21.3% | 4,161 | +0.3% | 0.11% | -13.8% |
| SPG | New | SIMON PPTY GRP INC | $245,000 | – | 1,335 | +100.0% | 0.11% | – |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 Ietf | $245,000 | -10.6% | 10,838 | +16.3% | 0.11% | -1.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUNDclosed end fund | $246,000 | +7.0% | 31,351 | +5.4% | 0.11% | +16.8% |
| AMZN | New | AMAZON COM INC COM | $243,000 | – | 474 | +100.0% | 0.11% | – |
| FGD | Buy | FIRST TRUST ETF DJ GLOBAL DIVIetf | $235,000 | +13.5% | 10,903 | +33.4% | 0.11% | +23.3% |
| SYY | Buy | SYSCO CORP COM | $226,000 | +4.1% | 5,791 | +0.7% | 0.10% | +13.3% |
| TWC | New | TIME WARNER CABLE INC COM | $224,000 | – | 1,251 | +100.0% | 0.10% | – |
| PSBPRTCL | Buy | PS BUSINESS PKS INC CUMM PFD Spfd | $221,000 | 0.0% | 8,858 | +0.2% | 0.10% | +9.9% |
| NEEPRHCL | Buy | NEXTERA ENERGY CAP HLD SERIESpfd | $222,000 | +4.7% | 9,000 | +7.1% | 0.10% | +13.6% |
| HCP | Buy | H C P INC REIT | $219,000 | -13.8% | 5,872 | +0.2% | 0.10% | -5.7% |
| BX | Buy | BAXTER INTERNATIONAL INC | $217,000 | -8.4% | 6,864 | +12.7% | 0.10% | 0.0% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN POetf | $217,000 | +2.4% | 9,414 | +7.2% | 0.10% | +11.4% |
| EAACL | New | ENTERGY ARK INC 1ST MTG BDpfd | $216,000 | – | 8,600 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $210,000 | -3.2% | 2,606 | +0.1% | 0.10% | +5.6% |
| CLX | New | CLOROX CO DEL COM | $207,000 | – | 1,792 | +100.0% | 0.09% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD2closed end fund | $209,000 | -25.9% | 23,997 | +38.2% | 0.09% | -19.7% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $206,000 | -25.9% | 7,030 | +3.4% | 0.09% | -19.1% |
| BBTPRDCL | Buy | BB&T CORP DEP SHS REPSTG 1pfd | $201,000 | -0.5% | 7,935 | +0.2% | 0.09% | +8.3% |
| DNP | Buy | DNP SELECT INCOME FD COMclosed end fund | $137,000 | -12.2% | 15,297 | +3.1% | 0.06% | -4.6% |
| NEBLQ | Buy | NOBLE DRILLING CORPORATION | $114,000 | -21.4% | 10,424 | +2.3% | 0.05% | -13.3% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD | $95,000 | – | 17,800 | +100.0% | 0.04% | – |
| FTEK | Buy | FUEL TECH, INC | $71,000 | -34.3% | 37,116 | +7.7% | 0.03% | -28.9% |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BENclosed end fund | $66,000 | -10.8% | 12,953 | +2.7% | 0.03% | -3.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $53,000 | -30.3% | 11,209 | +4.5% | 0.02% | -22.6% |
| SFYWQ | New | SWIFT ENERGY CO COM | $4,000 | – | 11,125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O REILLY AUTOMOTIVE IN COM | 42 | Q3 2023 | 14.7% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Intermediate Term Bond ETF | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View SignalPoint Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.