$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | FIRST BANCSHS INC MO COM | $1,088,000 | +11.0% | 135,946 | 0.0% | 0.49% | +21.2% | |
| PREPRF | PARTNERRE LTD REDPFD SHS SER Fpfd | $289,000 | -1.0% | 11,500 | 0.0% | 0.13% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $288,000 | +2.1% | 1,388 | 0.0% | 0.13% | +11.1% | |
| NSRGY | NESTLE S A REG B ADR F1 ADR REadr | $263,000 | +0.4% | 3,489 | 0.0% | 0.12% | +10.2% | |
| HOG | HARLEY DAVIDSON INC COM | $243,000 | -9.7% | 4,421 | 0.0% | 0.11% | -0.9% | |
| HAL | HALLIBURTON CO COM | $235,000 | -19.5% | 6,660 | 0.0% | 0.11% | -12.4% | |
| CTY | QWEST CORP NT | $233,000 | -3.7% | 9,700 | 0.0% | 0.10% | +5.0% | |
| NQU | NUVEEN QUALITY INCOME MUNI FDclosed end fund | $225,000 | -3.8% | 16,700 | 0.0% | 0.10% | +5.2% | |
| BBTPRECL | BB&T CORP DEP SHS REPSTG 1pfd | $221,000 | -1.8% | 8,900 | 0.0% | 0.10% | +7.5% | |
| OMC | OMNICOM GROUP INC COM | $211,000 | -15.6% | 3,200 | 0.0% | 0.10% | -8.7% | |
| NIO | NUVEEN INSURED MUNI OPPORTUNITclosed end fund | $172,000 | -3.9% | 12,200 | 0.0% | 0.08% | +5.4% | |
| NOM | NUVEEN MO PREMIUM INCOME MUNIclosed end fund | $165,000 | -3.5% | 11,104 | 0.0% | 0.08% | +5.6% | |
| ASAB | STRAGENICS INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% |
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.