$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INC CAP STK CL C | $626,000 | – | 1,029 | +100.0% | 0.28% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $362,000 | – | 2,226 | +100.0% | 0.16% | – |
PKW | New | POWERSHARES ETF TRUST DYNA BUYetf | $355,000 | – | 8,114 | +100.0% | 0.16% | – |
EXAS | New | EXACT SCIENCES CORP COM | $317,000 | – | 17,636 | +100.0% | 0.14% | – |
SPG | New | SIMON PPTY GRP INC | $245,000 | – | 1,335 | +100.0% | 0.11% | – |
AMZN | New | AMAZON COM INC COM | $243,000 | – | 474 | +100.0% | 0.11% | – |
TWC | New | TIME WARNER CABLE INC COM | $224,000 | – | 1,251 | +100.0% | 0.10% | – |
EAACL | New | ENTERGY ARK INC 1ST MTG BDpfd | $216,000 | – | 8,600 | +100.0% | 0.10% | – |
CLX | New | CLOROX CO DEL COM | $207,000 | – | 1,792 | +100.0% | 0.09% | – |
BBD | New | BANCO BRADESCO S A SP ADR PFD | $95,000 | – | 17,800 | +100.0% | 0.04% | – |
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 | 45 | Q2 2024 | 15.7% |
VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 4.9% |
ISHARES TR | 45 | Q2 2024 | 3.3% |
ISHARES TR | 45 | Q2 2024 | 3.6% |
Vanguard Intermediate Term Bond ETF | 45 | Q2 2024 | 2.8% |
ISHARES TR | 45 | Q2 2024 | 2.9% |
ISHARES TR | 45 | Q2 2024 | 2.8% |
VANGUARD LONG TERM BOND INDEX | 45 | Q2 2024 | 2.8% |
ISHARES TR | 45 | Q2 2024 | 2.9% |
ISHARES TR | 45 | Q2 2024 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-22 |
N-PX | 2024-07-22 |
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 |
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.