$5.97 Billion is the total value of SignalPoint Asset Management, LLC's 255 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $22,159,000 | +10.3% | 283,866 | -1.7% | 9.72% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN COM | $16,159,000 | +7.9% | 63,762 | +6.5% | 7.08% | +4.7% |
| FXH | Buy | FIRST TRUST ETF ALPHADEX HEALTetf | $7,010,000 | +13.5% | 115,964 | +9.3% | 3.07% | +10.2% |
| FXL | Buy | FIRST TRUST ETF ALPHADEX TECHNetf | $6,158,000 | +45.2% | 185,259 | +38.2% | 2.70% | +40.8% |
| AAPL | Buy | APPLE INC COM | $5,957,000 | +0.6% | 56,585 | +5.4% | 2.61% | -2.4% |
| FXD | Sell | FIRST TRUST ETF ALPHADEX CONSMetf | $5,733,000 | -9.5% | 168,109 | -9.1% | 2.51% | -12.2% |
| FXO | Buy | FIRST TRUST ETF ALPHADEX FINANetf | $5,258,000 | +29.5% | 226,850 | +25.4% | 2.30% | +25.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $5,161,000 | +0.9% | 64,737 | -4.4% | 2.26% | -2.0% |
| FXR | Sell | FIRST TRUST ETF ALPHADEX INDUSetf | $4,617,000 | -7.5% | 176,887 | -8.5% | 2.02% | -10.2% |
| FXG | Sell | FIRST TRUST ETF ALPHADEX CONSUetf | $4,241,000 | -0.5% | 95,405 | -6.2% | 1.86% | -3.5% |
| WMT | Buy | WAL-MART STORES INC | $4,034,000 | +4.2% | 65,811 | +10.2% | 1.77% | +1.1% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPetf | $3,634,000 | -4.6% | 45,103 | -1.4% | 1.59% | -7.4% |
| FXU | Sell | FIRST TRUST ETF ALPHADEX UTILIetf | $3,505,000 | -28.2% | 156,564 | -27.4% | 1.54% | -30.3% |
| FXN | Sell | FIRST TRUST ETF ALPHADEX ENERGetf | $3,489,000 | -39.9% | 251,909 | -37.5% | 1.53% | -41.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADetf | $3,359,000 | -6.5% | 29,460 | -4.8% | 1.47% | -9.2% |
| FXZ | Sell | FIRST TRUST ETF ALPHADEX MATERetf | $3,321,000 | -43.9% | 118,173 | -46.2% | 1.46% | -45.6% |
| TIP | Sell | ISHARES ETF TREASURY INFLATIONetf | $3,013,000 | -4.5% | 27,466 | -3.7% | 1.32% | -7.4% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BONetf | $2,950,000 | -6.1% | 35,516 | -4.1% | 1.29% | -8.9% |
| IEF | Sell | ISHARES ETF 7-10 YEAR TREASURYetf | $2,928,000 | -6.2% | 27,728 | -4.2% | 1.28% | -8.9% |
| FPA | Sell | FIRST TRUST ETF ALPHADEX ASIAetf | $2,819,000 | -10.4% | 102,688 | -12.0% | 1.24% | -13.1% |
| TLT | Sell | ISHARES ETF 20+ YEAR TREASURYetf | $2,815,000 | -6.3% | 23,343 | -4.0% | 1.23% | -9.1% |
| BLV | Sell | VANGUARD LONG TERM BOND INDEXetf | $2,776,000 | -6.8% | 31,974 | -4.1% | 1.22% | -9.6% |
| SHY | Sell | ISHARES ETF 1-3 YEAR TREASURYetf | $2,740,000 | -5.0% | 32,481 | -4.3% | 1.20% | -7.8% |
| PBE | Sell | POWERSHS DYNAMIC BIOTECH & GENetf | $2,680,000 | +1.8% | 53,057 | -7.8% | 1.18% | -1.2% |
| USB | Buy | U S BANCORP DEL NEW | $2,378,000 | +4.1% | 55,722 | +0.0% | 1.04% | +1.1% |
| FEP | Sell | FIRST TRUST ETF ALPHADEX EUROPetf | $2,305,000 | -6.3% | 77,884 | -10.5% | 1.01% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,201,000 | +9.2% | 28,243 | +4.2% | 0.96% | +5.9% |
| T | Buy | AT&T INC COM | $2,166,000 | +20.9% | 62,962 | +14.5% | 0.95% | +17.3% |
| FJP | Sell | FIRST TRUST ETF ALPHADEX JAPANetf | $2,086,000 | -5.5% | 44,239 | -10.5% | 0.92% | -8.3% |
| PGF | Sell | POWERSHS FINANCIAL PREFERRED Eetf | $1,965,000 | -3.2% | 104,370 | -6.2% | 0.86% | -6.1% |
| AMLP | Buy | ALPS MLP ETF - ALERIAN MLP | $1,738,000 | -2.1% | 144,248 | +1.4% | 0.76% | -5.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $1,737,000 | -14.2% | 169,760 | -9.6% | 0.76% | -16.7% |
| PSP | Sell | POWERSHS GLOBAL LISTED PRIVATEetf | $1,619,000 | -14.4% | 153,939 | -14.5% | 0.71% | -16.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,606,000 | +49.1% | 29,552 | +40.9% | 0.70% | +44.6% |
| FEM | Sell | FIRST TRUST ETF ALPHADEX EMERGetf | $1,579,000 | -28.4% | 87,859 | -28.3% | 0.69% | -30.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,523,000 | +27.7% | 48,878 | +3.3% | 0.67% | +23.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,524,000 | +8.2% | 19,194 | -2.0% | 0.67% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,362,000 | +17.9% | 29,459 | +11.0% | 0.60% | +14.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $1,335,000 | +42.2% | 7,064 | +3.4% | 0.58% | +38.0% |
| FVL | Buy | FIRST TRUST VALUE LINE 100 TIMetf | $1,291,000 | +5.3% | 65,225 | +1.7% | 0.57% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,252,000 | +16.4% | 13,921 | +2.0% | 0.55% | +13.0% |
| FLN | Sell | FIRST TRUST ETF ALPHADEX LATINetf | $1,221,000 | -9.4% | 92,417 | -9.6% | 0.54% | -12.2% |
| MO | Buy | ALTRIA GROUP INC | $1,210,000 | +10.0% | 20,785 | +2.9% | 0.53% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,188,000 | +2.9% | 11,563 | -6.4% | 0.52% | 0.0% |
| TSN | TYSON FOODS INC CL A | $1,170,000 | +23.8% | 21,934 | 0.0% | 0.51% | +20.1% | |
| FBSI | FIRST BANCSHS INC MO COM | $1,156,000 | +6.2% | 135,946 | 0.0% | 0.51% | +3.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,144,000 | +6.2% | 19,052 | +0.5% | 0.50% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $1,118,000 | +10.1% | 12,716 | -0.6% | 0.49% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $1,070,000 | -4.9% | 22,907 | -2.3% | 0.47% | -7.7% |
| DRW | Sell | WISDOMTREE INTERNATIONAL REALetf | $1,060,000 | -3.2% | 40,578 | -3.7% | 0.46% | -6.1% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD ETFetf | $959,000 | -7.1% | 28,285 | -2.3% | 0.42% | -9.9% |
| FEX | Sell | FIRST TRUST US LARGE CAP COREetf | $919,000 | +0.4% | 21,233 | -2.9% | 0.40% | -2.4% |
| SO | Buy | SOUTHERN CO COM | $915,000 | +7.5% | 19,548 | +2.6% | 0.40% | +4.4% |
| PXI | Buy | POWERSHS DYNAMIC ENERGY SECTORetf | $873,000 | +9.5% | 26,009 | +16.0% | 0.38% | +6.4% |
| F | Buy | FORD MTR CO DEL COM | $866,000 | +36.6% | 61,458 | +31.6% | 0.38% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $844,000 | +28.1% | 15,203 | +2.1% | 0.37% | +24.2% |
| QCOM | Sell | QUALCOMM INC | $839,000 | -7.0% | 16,793 | -0.0% | 0.37% | -9.8% |
| PGX | Sell | POWERSHS PREFERRED PORTFOLIO Eetf | $790,000 | +0.5% | 52,811 | -2.1% | 0.35% | -2.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $759,000 | +21.2% | 1,000 | -2.8% | 0.33% | +17.7% |
| GOOGL | Sell | GOOGLE INC CL A | $755,000 | +19.3% | 971 | -2.1% | 0.33% | +15.7% |
| PTF | Buy | POWERSHS DYNAMIC TECHNOLOGY SEetf | $751,000 | +49.9% | 18,914 | +45.8% | 0.33% | +45.6% |
| BAC | Sell | BANK OF AMERICA CORP | $733,000 | -1.7% | 43,551 | -9.0% | 0.32% | -4.7% |
| PTH | Buy | POWERSHS DYNAMIC HEALTHCARE SEetf | $709,000 | +14.0% | 12,864 | +12.2% | 0.31% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $704,000 | +22.0% | 5,960 | +1.9% | 0.31% | +18.4% |
| PEZ | Sell | POWERSHS DYNAMIC CONSUMER DISCetf | $704,000 | -14.0% | 15,985 | -11.4% | 0.31% | -16.5% |
| INTC | Sell | INTEL CORP | $677,000 | +9.4% | 19,633 | -4.4% | 0.30% | +6.1% |
| IBM | Buy | INTL BUSINESS MACH | $664,000 | -1.2% | 4,824 | +4.0% | 0.29% | -4.3% |
| PFI | Buy | POWERSHS DYNAMIC FINANCIAL SECetf | $662,000 | +39.4% | 21,563 | +33.8% | 0.29% | +34.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $662,000 | -53.0% | 44,392 | -12.9% | 0.29% | -54.5% |
| HP | Buy | HELMERICH & PAYNE INC COM | $650,000 | +14.6% | 12,145 | +1.2% | 0.28% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $635,000 | -16.1% | 4,806 | -17.2% | 0.28% | -18.7% |
| SNHNI | Buy | SENIOR HSG PPTYS 5.625% PFD DUpfd | $599,000 | +12.0% | 23,620 | +8.2% | 0.26% | +8.7% |
| HD | Sell | HOME DEPOT INC COM | $578,000 | -2.4% | 4,369 | -14.8% | 0.25% | -5.2% |
| JPMPRACL | Buy | JPMORGAN CHASE & CO DEP 1/400pfd | $575,000 | +18.1% | 22,763 | +12.5% | 0.25% | +14.5% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPANetf | $570,000 | +1.1% | 14,857 | -3.3% | 0.25% | -2.0% |
| PSX | Sell | PHILLIPS 66 COM | $571,000 | +3.8% | 6,980 | -2.5% | 0.25% | +0.8% |
| EDE | Sell | EMPIRE DIST ELEC CO COM | $571,000 | +10.9% | 20,336 | -13.0% | 0.25% | +7.3% |
| PEP | Sell | PEPSICO INC | $566,000 | -1.7% | 5,663 | -7.3% | 0.25% | -4.6% |
| EMLP | Buy | FIRST TRUST ETF NORTH AMER ENEetf | $540,000 | -3.1% | 26,775 | +5.1% | 0.24% | -6.0% |
| PLPRCCL | PROTECTIVE LIFE CORP., 6.25% Spfd | $525,000 | +0.8% | 20,018 | 0.0% | 0.23% | -2.1% | |
| PUI | Sell | POWERSHS DYNAMIC UTILITIES SECetf | $520,000 | -11.0% | 23,190 | -13.4% | 0.23% | -13.6% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLetf | $515,000 | +13.7% | 8,858 | +8.0% | 0.23% | +10.2% |
| PFE | Buy | PFIZER INC | $511,000 | +11.1% | 15,843 | +8.1% | 0.22% | +7.7% |
| ABBV | Buy | ABBVIE INC. COM | $509,000 | +11.1% | 8,598 | +2.1% | 0.22% | +7.7% |
| NDP | Buy | TORTOISE ENERGY INDEPE COMclosed end fund | $502,000 | +39.1% | 44,527 | +54.2% | 0.22% | +35.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED ETFetf | $501,000 | +2.0% | 11,210 | +0.1% | 0.22% | -0.9% |
| PYZ | Sell | POWERSHS DYNAMIC BASIC MATERIAetf | $499,000 | -30.1% | 10,219 | -35.9% | 0.22% | -32.2% |
| WBA | WALGREENS BOOTS ALLIAN COM | $500,000 | +2.5% | 5,875 | 0.0% | 0.22% | -0.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $491,000 | +17.5% | 7,133 | +1.0% | 0.22% | +13.8% |
| PJH | PRUDENTIAL FINL INC JR SUB NT | $487,000 | +2.3% | 18,900 | 0.0% | 0.21% | -0.5% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $486,000 | -0.8% | 9,142 | +0.1% | 0.21% | -3.6% |
| PSL | Sell | POWERSHS DYNAMIC CONSUMER STAPetf | $480,000 | -4.8% | 8,444 | -9.8% | 0.21% | -7.9% |
| ORCL | Sell | ORACLE CORP COM | $474,000 | -4.8% | 12,983 | -5.7% | 0.21% | -7.6% |
| MMM | Buy | 3M CO COM | $473,000 | +6.8% | 3,138 | +0.4% | 0.21% | +3.5% |
| BBN | Buy | BLACKROCK BLD AMER BOND TRUST | $458,000 | +4.1% | 21,833 | +0.2% | 0.20% | +1.0% |
| O | Buy | REALTY INCOME CORP (MARYLAND) | $456,000 | +25.3% | 8,818 | +14.9% | 0.20% | +22.0% |
| PRN | Sell | POWERSHS DYNAMIC INDUSTRIAL SEetf | $453,000 | -7.6% | 10,168 | -13.8% | 0.20% | -10.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $447,000 | -5.9% | 6,920 | +0.2% | 0.20% | -8.8% |
| EZU | Sell | ISHARES MSCI EMU INDEXetf | $445,000 | -1.5% | 12,704 | -3.4% | 0.20% | -4.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $437,000 | -0.2% | 6,435 | -3.9% | 0.19% | -3.0% |
| SCHWPRBCL | SCHWAB CHARLES Non-CUM PFD Serpfd | $432,000 | +6.4% | 16,125 | 0.0% | 0.19% | +3.3% | |
| DON | Buy | WISDOMTREE MID-CAP DIVIDENDetf | $428,000 | +3.9% | 5,311 | +0.1% | 0.19% | +1.1% |
| AGN | New | ALLERGAN INC COM | $421,000 | – | 1,346 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC COM | $422,000 | +73.7% | 624 | +31.6% | 0.18% | +68.2% |
| BA | Sell | BOEING CO | $410,000 | -4.2% | 2,842 | -13.0% | 0.18% | -6.7% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEXetf | $399,000 | +2.0% | 32,931 | -3.7% | 0.18% | -1.1% |
| EMR | Buy | EMERSON ELEC CO COM | $394,000 | +19.8% | 8,244 | +10.7% | 0.17% | +16.1% |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQUITetf | $391,000 | -12.7% | 12,354 | -7.7% | 0.17% | -15.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $387,000 | +6.9% | 2,227 | +0.0% | 0.17% | +3.7% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $385,000 | +8.5% | 8,470 | +4.4% | 0.17% | +5.6% |
| KO | Sell | COCA COLA COMPANY | $378,000 | +6.2% | 8,794 | -1.0% | 0.17% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $379,000 | +14.8% | 3,741 | +11.2% | 0.17% | +11.4% |
| WFCPRO | Buy | WELLS FARGO & CO NEW DEP1/1000pfd | $375,000 | +18.7% | 14,840 | +12.9% | 0.16% | +14.7% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDENDetf | $370,000 | +3.4% | 5,691 | +0.1% | 0.16% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $363,000 | +10.0% | 5,495 | +1.6% | 0.16% | +6.7% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $359,000 | -15.1% | 13,663 | -1.3% | 0.16% | -17.8% |
| ********** | Buy | ICAHN ENTERPRISES L.P. | $357,000 | -3.0% | 5,825 | +6.1% | 0.16% | -5.4% |
| PXH | New | POWERSHARES GLOBAL ETF EMER MRetf | $358,000 | – | 25,695 | +100.0% | 0.16% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $347,000 | +2.1% | 8,247 | +0.1% | 0.15% | -1.3% |
| EW | Buy | EDWARDS LIFESCIENCES, INC | $344,000 | +8.5% | 4,356 | +95.1% | 0.15% | +5.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $339,000 | +16.1% | 6,415 | +8.5% | 0.15% | +12.9% |
| PSAPRTCL | PUBLIC STORAGE PFD 5.75% Ser.Tpfd | $332,000 | +3.1% | 12,900 | 0.0% | 0.15% | +0.7% | |
| ILF | Buy | ISHARES S&P LATIN AMERICA 40 Ietf | $333,000 | +35.9% | 15,713 | +45.0% | 0.15% | +31.5% |
| DTH | Sell | WISDOMTREE DEFA EQUITY INCOMEetf | $330,000 | -8.8% | 8,745 | -9.6% | 0.14% | -11.6% |
| SPG | Buy | SIMON PPTY GRP INC | $331,000 | +35.1% | 1,700 | +27.3% | 0.14% | +30.6% |
| ABT | Buy | ABBOTT LABS COM | $323,000 | +12.2% | 7,203 | +0.4% | 0.14% | +9.2% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAP HLD SERIESpfd | $319,000 | -3.6% | 12,466 | -6.0% | 0.14% | -6.7% |
| VRX | New | VALEANT PHARMACEUTICAL COM | $317,000 | – | 3,117 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $314,000 | +7.9% | 4,325 | +16.9% | 0.14% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $309,000 | +7.3% | 1,423 | +2.5% | 0.14% | +3.8% |
| BPL | Buy | BUCKEYE PARTNERS LTD PARTNERS | $308,000 | +24.7% | 4,667 | +12.2% | 0.14% | +20.5% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $308,000 | +2.3% | 12,000 | 0.0% | 0.14% | -0.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $306,000 | -5.0% | 4,398 | +1.3% | 0.13% | -7.6% |
| GBAB | Buy | GUGGENHEIM BLD AMR BONDS MANAG | $306,000 | -0.3% | 14,338 | +0.0% | 0.13% | -3.6% |
| KR | KROGER CO COM | $304,000 | +15.6% | 7,278 | 0.0% | 0.13% | +11.8% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $302,000 | +1.7% | 2,869 | -1.4% | 0.13% | -1.5% |
| PREPRF | PARTNERRE LTD REDPFD SHS SER Fpfd | $299,000 | +3.5% | 11,500 | 0.0% | 0.13% | 0.0% | |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS PREF SHpfd | $297,000 | +3.8% | 11,900 | -0.8% | 0.13% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $291,000 | -5.5% | 2,285 | -19.1% | 0.13% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNITetf | $293,000 | +6.2% | 1,439 | +0.1% | 0.13% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $290,000 | +3.2% | 10,692 | -0.3% | 0.13% | 0.0% |
| KKR | New | KKR & CO L P DEL COM UNITS | $289,000 | – | 18,568 | +100.0% | 0.13% | – |
| ET | Sell | ENTERPRISE PRODS PARTN COM | $287,000 | +0.3% | 11,230 | -2.1% | 0.13% | -2.3% |
| BP | Sell | BP PLC ADR | $287,000 | -0.7% | 9,159 | -3.2% | 0.13% | -3.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund | $284,000 | +8.4% | 26,334 | +11.1% | 0.12% | +5.9% |
| CAB | Buy | CABELAS INC COM | $283,000 | +4.0% | 6,060 | +1.5% | 0.12% | +0.8% |
| MUA | Buy | BLACKROCK MUNIASSETS FDclosed end fund | $281,000 | +5.6% | 19,725 | +0.2% | 0.12% | +2.5% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $273,000 | -13.9% | 29,558 | +67.6% | 0.12% | -16.1% |
| NEEPRHCL | Buy | NEXTERA ENERGY CAP HLD SERIESpfd | $272,000 | +22.5% | 10,700 | +18.9% | 0.12% | +19.0% |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $272,000 | +3.4% | 10,770 | +0.4% | 0.12% | 0.0% |
| CWB | Sell | SPDR ETF CONVERTIBLE SECURITIEetf | $270,000 | -3.9% | 6,247 | -0.6% | 0.12% | -7.1% |
| DAL | New | DELTA AIR LINES DEL COM NEW | $267,000 | – | 5,266 | +100.0% | 0.12% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $262,000 | -4.0% | 9,045 | +0.5% | 0.12% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $262,000 | +6.1% | 3,666 | +6.7% | 0.12% | +2.7% |
| NSRGY | NESTLE S A REG B ADR F1 ADR REadr | $260,000 | -1.1% | 3,489 | 0.0% | 0.11% | -4.2% | |
| FB | New | FACEBOOK INC CL A | $256,000 | – | 2,449 | +100.0% | 0.11% | – |
| HCP | Buy | H C P INC REIT | $253,000 | +15.5% | 6,626 | +12.8% | 0.11% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $252,000 | +0.4% | 4,169 | +1.5% | 0.11% | -2.7% |
| CSX | Sell | CSX CORP COM | $245,000 | -7.5% | 9,422 | -4.5% | 0.11% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $241,000 | +3.0% | 5,367 | -4.2% | 0.11% | 0.0% |
| OMC | OMNICOM GROUP INC COM | $242,000 | +14.7% | 3,200 | 0.0% | 0.11% | +11.6% | |
| DPG | Buy | DUFF & PHELPS GLB UTL COMetf | $242,000 | -2.4% | 16,411 | +0.2% | 0.11% | -5.4% |
| CTY | QWEST CORP NT | $241,000 | +3.4% | 9,700 | 0.0% | 0.11% | +1.0% | |
| ESRX | New | EXPRESS SCRIPTS INC COM | $241,000 | – | 2,759 | +100.0% | 0.11% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD2closed end fund | $240,000 | +14.8% | 26,413 | +10.1% | 0.10% | +11.7% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUNDclosed end fund | $239,000 | -2.8% | 31,154 | -0.6% | 0.10% | -5.4% |
| NQU | NUVEEN QUALITY INCOME MUNI FDclosed end fund | $237,000 | +5.3% | 16,700 | 0.0% | 0.10% | +2.0% | |
| FGD | Sell | FIRST TRUST ETF DJ GLOBAL DIVIetf | $235,000 | 0.0% | 10,818 | -0.8% | 0.10% | -2.8% |
| HSY | Sell | HERSHEY CO | $234,000 | -6.0% | 2,617 | -3.6% | 0.10% | -8.0% |
| BBTPRECL | BB&T CORP DEP SHS REPSTG 1pfd | $232,000 | +5.0% | 8,900 | 0.0% | 0.10% | +2.0% | |
| EL | LAUDER ESTEE COS INC CL A | $230,000 | +9.5% | 2,606 | 0.0% | 0.10% | +6.3% | |
| TWC | Sell | TIME WARNER CABLE INC COM | $231,000 | +3.1% | 1,246 | -0.4% | 0.10% | 0.0% |
| PSBPRTCL | Buy | PS BUSINESS PKS INC CUMM PFD Spfd | $227,000 | +2.7% | 8,878 | +0.2% | 0.10% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund | $226,000 | +3.2% | 9,861 | +0.7% | 0.10% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $224,000 | +1.4% | 5,556 | -3.3% | 0.10% | -2.0% |
| DAC | New | DANAOS CORPORATION SHS | $222,000 | – | 37,106 | +100.0% | 0.10% | – |
| AMAG | New | AMAG PHARMACEUTICALS I COM | $221,000 | – | 7,309 | +100.0% | 0.10% | – |
| NEEPRI | New | NEXTERA ENERGY CAP HLD SERIESpfd | $219,000 | – | 8,780 | +100.0% | 0.10% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $218,000 | -12.4% | 2,434 | +0.1% | 0.10% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $220,000 | +1.9% | 1,870 | +0.3% | 0.10% | -2.0% |
| NEWM | New | NEW MEDIA INVT GROUP I COM | $219,000 | – | 11,244 | +100.0% | 0.10% | – |
| EAACL | ENTERGY ARK INC 1ST MTG BDpfd | $220,000 | +1.9% | 8,600 | 0.0% | 0.10% | -2.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $212,000 | +2.9% | 7,030 | 0.0% | 0.09% | 0.0% | |
| AAL | New | AMERICAN AIRLS GRP INC COM | $213,000 | – | 5,027 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR TRUST GOLD SHARESetf | $212,000 | -32.1% | 2,090 | -28.4% | 0.09% | -34.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $212,000 | – | 2,607 | +100.0% | 0.09% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $211,000 | – | 1,455 | +100.0% | 0.09% | – |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN POetf | $209,000 | -3.7% | 9,336 | -0.8% | 0.09% | -6.1% |
| BX | Buy | BAXTER INTERNATIONAL INC | $209,000 | -3.7% | 7,161 | +4.3% | 0.09% | -6.1% |
| BBTPRDCL | Buy | BB&T CORP DEP SHS REPSTG 1pfd | $210,000 | +4.5% | 7,944 | +0.1% | 0.09% | +1.1% |
| HAL | Sell | HALLIBURTON CO COM | $210,000 | -10.6% | 6,160 | -7.5% | 0.09% | -13.2% |
| OPB | New | OPUS BK IRVINE CALIF COM | $208,000 | – | 5,622 | +100.0% | 0.09% | – |
| PCL | New | PLUM CREEK TIMBER CO COM | $205,000 | – | 4,304 | +100.0% | 0.09% | – |
| SWJCL | STANLEY BLACK & DECKER JR SUB | $205,000 | +2.0% | 7,900 | 0.0% | 0.09% | -1.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $206,000 | -17.9% | 2,761 | +0.1% | 0.09% | -20.4% |
| SCEPRG | New | SCE TR II TR PFD SECS 5.1%pfd | $206,000 | – | 8,400 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC (NEW) | $203,000 | – | 3,925 | +100.0% | 0.09% | – |
| BERY | New | BERRY PLASTICS GROUP I COM | $203,000 | – | 5,622 | +100.0% | 0.09% | – |
| TX | New | TERNIUM SA SPON ADR | $203,000 | – | 16,304 | +100.0% | 0.09% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $201,000 | – | 4,329 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC COM | $201,000 | +8.1% | 10,976 | +0.9% | 0.09% | +4.8% |
| TNK | New | TEEKAY TANKERS LTD CL A | $201,000 | – | 29,235 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC COM | $200,000 | – | 2,243 | +100.0% | 0.09% | – |
| HOG | HARLEY DAVIDSON INC COM | $201,000 | -17.3% | 4,421 | 0.0% | 0.09% | -20.0% | |
| CDW | New | CDW CORP COM | $201,000 | – | 4,779 | +100.0% | 0.09% | – |
| CCS | New | CENTURY CMNTYS INC COM | $199,000 | – | 11,237 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $192,000 | – | 23,893 | +100.0% | 0.08% | – |
| MXL | New | MAXLINEAR INC CL A | $178,000 | – | 12,087 | +100.0% | 0.08% | – |
| NOM | NUVEEN MO PREMIUM INCOME MUNIclosed end fund | $171,000 | +3.6% | 11,104 | 0.0% | 0.08% | 0.0% | |
| NIO | Sell | NUVEEN INSURED MUNI OPPORTUNITclosed end fund | $146,000 | -15.1% | 10,200 | -16.4% | 0.06% | -17.9% |
| DNP | Sell | DNP SELECT INCOME FD COMclosed end fund | $125,000 | -8.8% | 13,904 | -9.1% | 0.06% | -11.3% |
| RVT | Sell | ROYCE VALUE TRUSTclosed end fund | $118,000 | +0.9% | 10,028 | -1.0% | 0.05% | -1.9% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $103,000 | +8.4% | 21,380 | +20.1% | 0.04% | +4.7% |
| RF | Buy | REGIONS FINL CORP COM | $100,000 | +6.4% | 10,446 | +0.0% | 0.04% | +4.8% |
| NML | Sell | NEUBERGER BERMAN MLP I COMclosed end fund | $86,000 | -49.4% | 10,530 | -25.8% | 0.04% | -50.6% |
| FTEK | Sell | FUEL TECH, INC | $66,000 | -7.0% | 34,713 | -6.5% | 0.03% | -9.4% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BENclosed end fund | $66,000 | 0.0% | 12,353 | -4.6% | 0.03% | -3.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $50,000 | -5.7% | 10,777 | -3.9% | 0.02% | -8.3% |
| ASAB | STRAGENICS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY COMPANY | $1,000 | -75.0% | 10,125 | -9.0% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE DRILLING CORPORATION | $0 | – | -10,424 | -100.0% | -0.05% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNI FDclosed end fund | $0 | – | -10,280 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,792 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -5,791 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.