$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 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FXO | Buy | FIRST TRUST ETF ALPHADEX FINANetf | $5,258,000 | +29.5% | 226,850 | +25.4% | 2.30% | +25.6% |
WMT | Buy | WAL-MART STORES INC | $4,034,000 | +4.2% | 65,811 | +10.2% | 1.77% | +1.1% |
USB | Buy | U S BANCORP DEL NEW | $2,378,000 | +4.1% | 55,722 | +0.0% | 1.04% | +1.1% |
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% |
AMLP | Buy | ALPS MLP ETF - ALERIAN MLP | $1,738,000 | -2.1% | 144,248 | +1.4% | 0.76% | -5.0% |
WFC | Buy | WELLS FARGO & CO NEW | $1,606,000 | +49.1% | 29,552 | +40.9% | 0.70% | +44.6% |
GE | Buy | GENERAL ELECTRIC CO | $1,523,000 | +27.7% | 48,878 | +3.3% | 0.67% | +23.9% |
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% |
MO | Buy | ALTRIA GROUP INC | $1,210,000 | +10.0% | 20,785 | +2.9% | 0.53% | +6.8% |
SBUX | Buy | STARBUCKS CORP COM | $1,144,000 | +6.2% | 19,052 | +0.5% | 0.50% | +3.1% |
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% |
PTF | Buy | POWERSHS DYNAMIC TECHNOLOGY SEetf | $751,000 | +49.9% | 18,914 | +45.8% | 0.33% | +45.6% |
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% |
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% |
HP | Buy | HELMERICH & PAYNE INC COM | $650,000 | +14.6% | 12,145 | +1.2% | 0.28% | +11.3% |
SNHNI | Buy | SENIOR HSG PPTYS 5.625% PFD DUpfd | $599,000 | +12.0% | 23,620 | +8.2% | 0.26% | +8.7% |
JPMPRACL | Buy | JPMORGAN CHASE & CO DEP 1/400pfd | $575,000 | +18.1% | 22,763 | +12.5% | 0.25% | +14.5% |
EMLP | Buy | FIRST TRUST ETF NORTH AMER ENEetf | $540,000 | -3.1% | 26,775 | +5.1% | 0.24% | -6.0% |
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% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $491,000 | +17.5% | 7,133 | +1.0% | 0.22% | +13.8% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $486,000 | -0.8% | 9,142 | +0.1% | 0.21% | -3.6% |
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% |
TWX | Buy | TIME WARNER INC COM NEW | $447,000 | -5.9% | 6,920 | +0.2% | 0.20% | -8.8% |
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% |
EMR | Buy | EMERSON ELEC CO COM | $394,000 | +19.8% | 8,244 | +10.7% | 0.17% | +16.1% |
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% |
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% |
********** | 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% |
ILF | Buy | ISHARES S&P LATIN AMERICA 40 Ietf | $333,000 | +35.9% | 15,713 | +45.0% | 0.15% | +31.5% |
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% |
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% |
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% |
SPY | Buy | SPDR S&P 500 ETF TRUST UNITetf | $293,000 | +6.2% | 1,439 | +0.1% | 0.13% | +2.4% |
KKR | New | KKR & CO L P DEL COM UNITS | $289,000 | – | 18,568 | +100.0% | 0.13% | – |
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% |
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% |
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% |
DPG | Buy | DUFF & PHELPS GLB UTL COMetf | $242,000 | -2.4% | 16,411 | +0.2% | 0.11% | -5.4% |
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% |
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% | |
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% | – |
AAL | New | AMERICAN AIRLS GRP INC COM | $213,000 | – | 5,027 | +100.0% | 0.09% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% |
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.