$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFYWQ | Exit | SWIFT ENERGY COMPANY | $0 | – | -10,125 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -2,243 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -4,779 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC (NEW) | $0 | – | -3,925 | -100.0% | -0.09% | – |
| PCL | Exit | PLUM CREEK TIMBER CO COM | $0 | – | -4,304 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -1,455 | -100.0% | -0.09% | – |
| DAC | Exit | DANAOS CORPORATION SHS | $0 | – | -37,106 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -2,759 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -3,200 | -100.0% | -0.11% | – |
| NSRGY | Exit | NESTLE S A REG B ADR F1 ADR REadr | $0 | – | -3,489 | -100.0% | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -3,117 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 Ietf | $0 | – | -15,713 | -100.0% | -0.15% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF EMER MRetf | $0 | – | -25,695 | -100.0% | -0.16% | – |
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.