$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS 6.75XXXESCROW Pconvt.pfd | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NIQ | Exit | NUVEEN INT DUR QUAL MU COMclosed end fund | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ICEL | Exit | CELLULAR DYN INTL INC COM | $0 | – | -11,449 | -100.0% | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORP COM | $0 | – | -1,959 | -100.0% | -0.08% | – |
| SCEPRG | Exit | SCE TR II TR PFD SECS 5.1%pfd | $0 | – | -8,400 | -100.0% | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -3,349 | -100.0% | -0.08% | – |
| JPI | Exit | NUVEEN PFD & INCOME TE COMclosed end fund | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NID | Exit | NUVEEN INTER DURATION COMclosed end fund | $0 | – | -19,009 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,566 | -100.0% | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -1,532 | -100.0% | -0.13% | – |
| Exit | BLACKROCK MUNI TARGET TERM TRUclosed end fund | $0 | – | -16,950 | -100.0% | -0.15% | – | |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -5,223 | -100.0% | -0.15% | – |
| SLQD | Exit | ISHARES TR 0-5YR INVEST GRADEetf | $0 | – | -7,980 | -100.0% | -0.17% | – |
| ARRS | Exit | GOOGLE INC CL C | $0 | – | -1,037 | -100.0% | -0.24% | – |
| SHV | Exit | ISHARES ETF SHORT TERM TREASURetf | $0 | – | -10,041 | -100.0% | -0.46% | – |
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.