$233 Million is the total value of SignalPoint Asset Management, LLC's 276 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE IN COM | $17,481,000 | +8.2% | 63,878 | +0.2% | 7.49% | +5.7% |
| FXL | Buy | FIRST TRUST ETF ALPHADEX TECHNetf | $6,850,000 | +11.2% | 207,837 | +12.2% | 2.94% | +8.7% |
| FXO | Buy | FIRST TRUST ETF ALPHADEX FINANetf | $5,546,000 | +5.5% | 245,290 | +8.1% | 2.38% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $4,566,000 | +13.2% | 66,665 | +1.3% | 1.96% | +10.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPetf | $3,712,000 | +2.1% | 45,443 | +0.8% | 1.59% | -0.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADetf | $3,586,000 | +6.8% | 30,179 | +2.4% | 1.54% | +4.3% |
| SHY | Buy | ISHARES ETF 1-3 YEAR TREASURYetf | $3,330,000 | +21.5% | 39,160 | +20.6% | 1.43% | +18.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $3,139,000 | +6.4% | 36,387 | +2.5% | 1.34% | +4.0% |
| IEF | Buy | ISHARES ETF 7-10 YEAR TREASURYetf | $3,128,000 | +6.8% | 28,345 | +2.2% | 1.34% | +4.4% |
| T | Buy | AT&T INC COM | $2,532,000 | +16.9% | 64,641 | +2.7% | 1.08% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,373,000 | +7.8% | 28,394 | +0.5% | 1.02% | +5.4% |
| PGF | Buy | POWERSHS FINANCIAL PREFERRED Eetf | $2,113,000 | +7.5% | 112,397 | +7.7% | 0.90% | +5.0% |
| AMLP | Buy | ALPS MLP ETF - ALERIAN MLP | $1,790,000 | +3.0% | 163,937 | +13.6% | 0.77% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,599,000 | +17.4% | 29,564 | +0.4% | 0.68% | +14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,562,000 | +2.6% | 49,155 | +0.6% | 0.67% | +0.1% |
| FBT | New | FIRST TR EXCH TRD FD NY ARCA Betf | $1,494,000 | – | 17,065 | +100.0% | 0.64% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,489,000 | -7.3% | 30,798 | +4.2% | 0.64% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,344,000 | +7.3% | 14,089 | +1.2% | 0.58% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INCCOM | $1,258,000 | +12.5% | 12,821 | +0.8% | 0.54% | +10.0% |
| DRW | Buy | WISDOMTREE INTERNATIONAL REALetf | $1,232,000 | +16.2% | 45,198 | +11.4% | 0.53% | +13.5% |
| F | Buy | FORD MTR CO DEL COM | $1,172,000 | +35.3% | 86,841 | +41.3% | 0.50% | +32.1% |
| FEX | Buy | FIRST TRUST US LARGE CAP COREetf | $1,013,000 | +10.2% | 22,717 | +7.0% | 0.43% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $933,000 | -12.8% | 23,164 | +1.1% | 0.40% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $882,000 | +4.5% | 15,960 | +5.0% | 0.38% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $840,000 | +26.9% | 47,016 | +5.9% | 0.36% | +24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $790,000 | +24.4% | 5,572 | +15.9% | 0.34% | +21.6% |
| GOOGL | Buy | GOOGLE INC CL A | $776,000 | +2.8% | 1,017 | +4.7% | 0.33% | +0.3% |
| SNHNI | Buy | SENIOR HSG PPTYS 5.625% PFD DUpfd | $751,000 | +25.4% | 30,020 | +27.1% | 0.32% | +22.4% |
| JPMPRACL | Buy | JPMORGAN CHASE & CO DEP 1/400pfd | $744,000 | +29.4% | 29,163 | +28.1% | 0.32% | +26.6% |
| PTF | Buy | POWERSHS DYNAMIC TECHNOLOGY SEetf | $743,000 | -1.1% | 19,994 | +5.7% | 0.32% | -3.3% |
| NDP | Buy | TORTOISE ENERGY INDEPE COMclosed end fund | $738,000 | +47.0% | 64,539 | +44.9% | 0.32% | +43.6% |
| HP | Buy | HELMERICH & PAYNE INC COM | $722,000 | +11.1% | 12,297 | +1.3% | 0.31% | +8.4% |
| TX | Buy | TERNIUM SA SPON ADR | $697,000 | +243.3% | 38,786 | +137.9% | 0.30% | +236.0% |
| PFI | Buy | POWERSHS DYNAMIC FINANCIAL SECetf | $674,000 | +1.8% | 22,282 | +3.3% | 0.29% | -0.3% |
| EMLP | Buy | FIRST TRUST ETF NORTH AMER ENEetf | $655,000 | +21.3% | 29,960 | +11.9% | 0.28% | +18.6% |
| AGN | Buy | ALLERGAN INC COM | $643,000 | +52.7% | 2,400 | +78.3% | 0.28% | +49.2% |
| HD | Buy | HOME DEPOT INC COM | $636,000 | +10.0% | 4,769 | +9.2% | 0.27% | +7.9% |
| PTH | Buy | POWERSHS DYNAMIC HEALTHCARE SEetf | $627,000 | -11.6% | 14,481 | +12.6% | 0.27% | -13.5% |
| BAC | Buy | BANK OF AMERICA CORP | $626,000 | -14.6% | 46,269 | +6.2% | 0.27% | -16.5% |
| PEP | Buy | PEPSICO INC | $597,000 | +5.5% | 5,824 | +2.8% | 0.26% | +3.2% |
| HDS | New | HD SUPPLY HLDGS INC COM | $583,000 | – | 17,621 | +100.0% | 0.25% | – |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $578,000 | +116.5% | 11,879 | +125.6% | 0.25% | +112.0% |
| MXL | Buy | MAXLINEAR INC CL A | $574,000 | +222.5% | 31,036 | +156.8% | 0.25% | +215.4% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $571,000 | +97.6% | 38,850 | +109.2% | 0.24% | +92.9% |
| AVGO | New | BROADCOM LTD SHS | $568,000 | – | 3,676 | +100.0% | 0.24% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $551,000 | +13.4% | 9,923 | +8.5% | 0.24% | +10.8% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED ETFetf | $548,000 | +9.4% | 12,155 | +8.4% | 0.24% | +6.8% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $542,000 | +169.7% | 10,443 | +141.2% | 0.23% | +163.6% |
| BC | New | BRUNSWICK CORP COM | $540,000 | – | 11,253 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC. COM | $536,000 | +5.3% | 9,375 | +9.0% | 0.23% | +3.1% |
| ORCL | Buy | ORACLE CORP COM | $531,000 | +12.0% | 12,989 | +0.0% | 0.23% | +9.6% |
| BERY | Buy | BERRY PLASTICS GROUP I COM | $522,000 | +157.1% | 14,441 | +156.9% | 0.22% | +151.7% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $513,000 | +140.8% | 12,518 | +149.0% | 0.22% | +136.6% |
| TWX | Buy | TIME WARNER INC COM NEW | $507,000 | +13.4% | 6,993 | +1.1% | 0.22% | +10.7% |
| BBN | Buy | BLACKROCK BLD AMER BOND TRUST | $502,000 | +9.6% | 21,854 | +0.1% | 0.22% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $497,000 | -0.6% | 5,905 | +0.5% | 0.21% | -2.7% |
| GTN | New | GRAY TELEVISION INC COM | $496,000 | – | 42,290 | +100.0% | 0.21% | – |
| CAT | Buy | CATERPILLAR INC DEL COM | $494,000 | +13.0% | 6,458 | +0.4% | 0.21% | +10.4% |
| CCS | Buy | CENTURY CMNTYS INC COM | $493,000 | +147.7% | 28,859 | +156.8% | 0.21% | +142.5% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $491,000 | +136.1% | 14,441 | +156.9% | 0.21% | +130.8% |
| DLN | New | WISDOMTREE TRUST LARGE CAP DIVetf | $486,000 | – | 6,620 | +100.0% | 0.21% | – |
| DIM | New | WISDOMTREE INTERNATIONAL MID-Cetf | $483,000 | – | 8,648 | +100.0% | 0.21% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP I COM | $481,000 | +119.6% | 28,881 | +156.9% | 0.21% | +114.6% |
| AGU | New | AGRIUM INC COM | $472,000 | – | 5,345 | +100.0% | 0.20% | – |
| PRN | Buy | POWERSHS DYNAMIC INDUSTRIAL SEetf | $468,000 | +3.3% | 10,339 | +1.7% | 0.20% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | -5.1% | 7,294 | +2.3% | 0.20% | -7.0% |
| ESNT | New | ESSENT GROUP LTD COM | $466,000 | – | 22,380 | +100.0% | 0.20% | – |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUITetf | $443,000 | +13.3% | 12,727 | +3.0% | 0.19% | +11.1% |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $442,000 | – | 20,931 | +100.0% | 0.19% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS I COM | $439,000 | +98.6% | 18,767 | +156.8% | 0.19% | +93.8% |
| SKX | New | SKECHERS U S A INC CL A | $432,000 | – | 14,172 | +100.0% | 0.18% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $428,000 | +23.3% | 8,845 | +7.3% | 0.18% | +20.4% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $423,000 | – | 9,390 | +100.0% | 0.18% | – |
| JBL | New | JABIL CIRCUIT INC COM | $417,000 | – | 21,640 | +100.0% | 0.18% | – |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $418,000 | +8.6% | 9,234 | +9.0% | 0.18% | +5.9% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDENDetf | $411,000 | +11.1% | 5,987 | +5.2% | 0.18% | +8.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $404,000 | +4.4% | 2,287 | +2.7% | 0.17% | +1.8% |
| BA | Buy | BOEING CO | $374,000 | -8.8% | 2,943 | +3.6% | 0.16% | -11.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $362,000 | +6.8% | 6,843 | +6.7% | 0.16% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $359,000 | -5.3% | 3,910 | +4.5% | 0.15% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $359,000 | +23.8% | 12,593 | +17.8% | 0.15% | +21.3% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $357,000 | +85.9% | 61,190 | +156.1% | 0.15% | +82.1% |
| MYL | New | MYLAN N.V. | $343,000 | – | 7,401 | +100.0% | 0.15% | – |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOMEetf | $343,000 | +3.9% | 9,195 | +5.1% | 0.15% | +1.4% |
| GBAB | Buy | GUGGENHEIM BLD AMR BONDS MANAG | $331,000 | +8.2% | 14,346 | +0.1% | 0.14% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | -8.8% | 5,596 | +1.8% | 0.14% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNITetf | $320,000 | +9.2% | 1,555 | +8.1% | 0.14% | +7.0% |
| BPL | Buy | BUCKEYE PARTNERS LTD PARTNERS | $318,000 | +3.2% | 4,674 | +0.1% | 0.14% | +0.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $314,000 | +4.0% | 3,162 | +10.2% | 0.14% | +2.3% |
| CWB | Buy | SPDR ETF CONVERTIBLE SECURITIEetf | $313,000 | +15.9% | 7,240 | +15.9% | 0.13% | +13.6% |
| ET | Buy | ENTERPRISE PRODS PARTN COM | $305,000 | +6.3% | 12,400 | +10.4% | 0.13% | +4.0% |
| FB | Buy | FACEBOOK INC CL A | $301,000 | +17.6% | 2,639 | +7.8% | 0.13% | +15.2% |
| MUA | Buy | BLACKROCK MUNIASSETS FDclosed end fund | $294,000 | +4.6% | 19,760 | +0.2% | 0.13% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $276,000 | -9.8% | 4,493 | +2.2% | 0.12% | -11.9% |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $276,000 | +37.3% | 75,075 | +156.8% | 0.12% | +34.1% |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $276,000 | +1.5% | 10,816 | +0.4% | 0.12% | -0.8% |
| FGD | Buy | FIRST TRUST ETF DJ GLOBAL DIVIetf | $269,000 | +14.5% | 11,942 | +10.4% | 0.12% | +11.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $259,000 | +2.8% | 4,180 | +0.3% | 0.11% | +0.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $258,000 | +28.4% | 5,021 | +13.6% | 0.11% | +26.1% |
| HSY | Buy | HERSHEY CO | $259,000 | +10.7% | 2,818 | +7.7% | 0.11% | +7.8% |
| GLD | Buy | SPDR TRUST GOLD SHARESetf | $253,000 | +19.3% | 2,150 | +2.9% | 0.11% | +16.1% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $251,000 | -4.2% | 9,269 | +2.5% | 0.11% | -6.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $249,000 | -8.8% | 36,998 | +25.2% | 0.11% | -10.8% |
| NEEPRI | Buy | NEXTERA ENERGY CAP HLD SERIESpfd | $248,000 | +13.2% | 9,745 | +11.0% | 0.11% | +10.4% |
| HCP | Buy | H C P INC REIT | $245,000 | -3.2% | 7,501 | +13.2% | 0.10% | -5.4% |
| CSX | Buy | CSX CORP COM | $244,000 | -0.4% | 9,469 | +0.5% | 0.10% | -1.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $246,000 | +7.0% | 2,607 | +0.0% | 0.10% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $242,000 | +10.0% | 1,875 | +0.3% | 0.10% | +8.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD2closed end fund | $241,000 | +0.4% | 26,841 | +1.6% | 0.10% | -1.9% |
| WY | New | WEYERHAEUSER CO COM | $241,000 | – | 7,786 | +100.0% | 0.10% | – |
| KKRPRA | New | KKR & CO L P DEL PFD UNIT SERpfd | $241,000 | – | 9,550 | +100.0% | 0.10% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $237,000 | +8.7% | 2,439 | +0.2% | 0.10% | +6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $236,000 | +14.6% | 2,766 | +0.2% | 0.10% | +12.2% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund | $234,000 | +3.5% | 9,920 | +0.6% | 0.10% | +1.0% | |
| GLW | Buy | CORNING INC COM | $233,000 | +15.9% | 11,176 | +1.8% | 0.10% | +13.6% |
| UPS | New | UNITED PARCEL SERVICE CL B | $231,000 | – | 2,191 | +100.0% | 0.10% | – |
| STTPRCCL | New | STATE STR CORP DEP SHS REPSTGpfd | $230,000 | – | 8,900 | +100.0% | 0.10% | – |
| EAACL | Buy | ENTERGY ARK INC 1ST MTG BDpfd | $223,000 | +1.4% | 8,800 | +2.3% | 0.10% | 0.0% |
| SYY | New | SYSCO CORP COM | $221,000 | – | 4,730 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO COM | $220,000 | – | 1,566 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $214,000 | +0.9% | 2,712 | +4.0% | 0.09% | -1.1% |
| BX | Buy | BAXTER INTERNATIONAL INC | $214,000 | +2.4% | 7,632 | +6.6% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $215,000 | -10.8% | 5,373 | +0.1% | 0.09% | -13.2% |
| New | BLACKROCK MUNI TARGET TERM TRUclosed end fund | $202,000 | – | 8,800 | +100.0% | 0.09% | – | |
| CVS | New | CVS CAREMARK CORP COM | $203,000 | – | 1,959 | +100.0% | 0.09% | – |
| DNP | Buy | DNP SELECT INCOME FD COMclosed end fund | $141,000 | +12.8% | 14,115 | +1.5% | 0.06% | +9.1% |
| RVT | Buy | ROYCE VALUE TRUSTclosed end fund | $120,000 | +1.7% | 10,211 | +1.8% | 0.05% | -1.9% |
| RF | Buy | REGIONS FINL CORP COM | $82,000 | -18.0% | 10,447 | +0.0% | 0.04% | -20.5% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $80,000 | – | 11,004 | +100.0% | 0.03% | – |
| NML | Buy | NEUBERGER BERMAN MLP I COMclosed end fund | $74,000 | -14.0% | 10,617 | +0.8% | 0.03% | -15.8% |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BENclosed end fund | $63,000 | -4.5% | 12,727 | +3.0% | 0.03% | -6.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $61,000 | +22.0% | 10,844 | +0.6% | 0.03% | +18.2% |
| MIN | New | MFS INTER INCOME FD SH BEN INTclosed end fund | $47,000 | – | 10,103 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.