$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PLPRCCL | PROTECTIVE LIFE CORP., 6.25% Spfd | $525,000 | +0.8% | 20,018 | 0.0% | 0.23% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $500,000 | +2.5% | 5,875 | 0.0% | 0.22% | -0.5% | |
| PJH | PRUDENTIAL FINL INC JR SUB NT | $487,000 | +2.3% | 18,900 | 0.0% | 0.21% | -0.5% | |
| SCHWPRBCL | SCHWAB CHARLES Non-CUM PFD Serpfd | $432,000 | +6.4% | 16,125 | 0.0% | 0.19% | +3.3% | |
| PSAPRTCL | PUBLIC STORAGE PFD 5.75% Ser.Tpfd | $332,000 | +3.1% | 12,900 | 0.0% | 0.15% | +0.7% | |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $308,000 | +2.3% | 12,000 | 0.0% | 0.14% | -0.7% | |
| KR | KROGER CO COM | $304,000 | +15.6% | 7,278 | 0.0% | 0.13% | +11.8% | |
| PREPRF | PARTNERRE LTD REDPFD SHS SER Fpfd | $299,000 | +3.5% | 11,500 | 0.0% | 0.13% | 0.0% | |
| NSRGY | NESTLE S A REG B ADR F1 ADR REadr | $260,000 | -1.1% | 3,489 | 0.0% | 0.11% | -4.2% | |
| OMC | OMNICOM GROUP INC COM | $242,000 | +14.7% | 3,200 | 0.0% | 0.11% | +11.6% | |
| CTY | QWEST CORP NT | $241,000 | +3.4% | 9,700 | 0.0% | 0.11% | +1.0% | |
| NQU | NUVEEN QUALITY INCOME MUNI FDclosed end fund | $237,000 | +5.3% | 16,700 | 0.0% | 0.10% | +2.0% | |
| 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% | |
| 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% | |
| SWJCL | STANLEY BLACK & DECKER JR SUB | $205,000 | +2.0% | 7,900 | 0.0% | 0.09% | -1.1% | |
| HOG | HARLEY DAVIDSON INC COM | $201,000 | -17.3% | 4,421 | 0.0% | 0.09% | -20.0% | |
| NOM | NUVEEN MO PREMIUM INCOME MUNIclosed end fund | $171,000 | +3.6% | 11,104 | 0.0% | 0.08% | 0.0% | |
| ASAB | STRAGENICS INC | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.