$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBT | New | FIRST TR EXCH TRD FD NY ARCA Betf | $1,494,000 | – | 17,065 | +100.0% | 0.64% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $583,000 | – | 17,621 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM LTD SHS | $568,000 | – | 3,676 | +100.0% | 0.24% | – |
| BC | New | BRUNSWICK CORP COM | $540,000 | – | 11,253 | +100.0% | 0.23% | – |
| GTN | New | GRAY TELEVISION INC COM | $496,000 | – | 42,290 | +100.0% | 0.21% | – |
| 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% | – |
| AGU | New | AGRIUM INC COM | $472,000 | – | 5,345 | +100.0% | 0.20% | – |
| ESNT | New | ESSENT GROUP LTD COM | $466,000 | – | 22,380 | +100.0% | 0.20% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $442,000 | – | 20,931 | +100.0% | 0.19% | – |
| SKX | New | SKECHERS U S A INC CL A | $432,000 | – | 14,172 | +100.0% | 0.18% | – |
| 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% | – |
| MYL | New | MYLAN N.V. | $343,000 | – | 7,401 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $80,000 | – | 11,004 | +100.0% | 0.03% | – |
| 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 | 45 | Q2 2024 | 15.7% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 4.9% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| Vanguard Intermediate Term Bond ETF | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.