$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC COM | $421,000 | – | 1,346 | +100.0% | 0.18% | – |
| PXH | New | POWERSHARES GLOBAL ETF EMER MRetf | $358,000 | – | 25,695 | +100.0% | 0.16% | – |
| VRX | New | VALEANT PHARMACEUTICAL COM | $317,000 | – | 3,117 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $289,000 | – | 18,568 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES DEL COM NEW | $267,000 | – | 5,266 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INC CL A | $256,000 | – | 2,449 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $241,000 | – | 2,759 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.