$5.88 Billion is the total value of SignalPoint Asset Management, LLC's 281 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $24,743,000 | +3.2% | 283,528 | -0.0% | 10.32% | +0.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE IN COM | $17,169,000 | -1.8% | 63,331 | -0.9% | 7.16% | -4.4% |
| FXL | Sell | FIRST TRUST ETF ALPHADEX TECHNetf | $6,102,000 | -10.9% | 184,958 | -11.0% | 2.54% | -13.3% |
| FXH | Sell | FIRST TRUST ETF ALPHADEX HEALTetf | $5,992,000 | -0.3% | 101,657 | -5.8% | 2.50% | -3.0% |
| AAPL | Buy | APPLE INC COM | $5,452,000 | -11.4% | 57,034 | +1.1% | 2.27% | -13.7% |
| FXO | Sell | FIRST TRUST ETF ALPHADEX FINANetf | $5,310,000 | -4.3% | 229,690 | -6.4% | 2.22% | -6.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $5,280,000 | +4.8% | 59,550 | -1.0% | 2.20% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $4,853,000 | +6.3% | 66,469 | -0.3% | 2.02% | +3.5% |
| FXR | Sell | FIRST TRUST ETF ALPHADEX INDUSetf | $4,368,000 | -7.5% | 159,403 | -6.3% | 1.82% | -9.9% |
| FXD | Sell | FIRST TRUST ETF ALPHADEX CONSMetf | $4,222,000 | -10.2% | 125,215 | -6.3% | 1.76% | -12.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPetf | $3,838,000 | +3.4% | 45,306 | -0.3% | 1.60% | +0.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADetf | $3,685,000 | +2.8% | 30,024 | -0.5% | 1.54% | +0.1% |
| FXG | Sell | FIRST TRUST ETF ALPHADEX CONSUetf | $3,423,000 | -2.4% | 70,762 | -7.0% | 1.43% | -5.0% |
| SHY | Buy | ISHARES ETF 1-3 YEAR TREASURYetf | $3,349,000 | +0.6% | 39,250 | +0.2% | 1.40% | -2.1% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONetf | $3,239,000 | +3.2% | 36,778 | +1.1% | 1.35% | +0.4% |
| TIP | Sell | ISHARES ETF TREASURY INFLATIONetf | $3,176,000 | +1.6% | 27,220 | -0.2% | 1.32% | -1.0% |
| IEF | Sell | ISHARES ETF 7-10 YEAR TREASURYetf | $3,114,000 | -0.4% | 27,569 | -2.7% | 1.30% | -3.1% |
| BLV | Sell | VANGUARD LONG TERM BOND INDEXetf | $3,069,000 | +4.4% | 31,299 | -0.9% | 1.28% | +1.7% |
| TLT | Sell | ISHARES ETF 20+ YEAR TREASURYetf | $2,995,000 | +2.1% | 21,565 | -4.0% | 1.25% | -0.6% |
| FXN | Sell | FIRST TRUST ETF ALPHADEX ENERGetf | $2,870,000 | -1.4% | 192,623 | -6.6% | 1.20% | -4.0% |
| T | Sell | AT&T INC COM | $2,792,000 | +10.3% | 64,609 | -0.0% | 1.16% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,642,000 | +11.3% | 28,179 | -0.8% | 1.10% | +8.4% |
| AMLP | Buy | ALPS MLP ETF - ALERIAN MLP | $2,256,000 | +26.0% | 177,333 | +8.2% | 0.94% | +22.7% |
| PGF | Buy | POWERSHS FINANCIAL PREFERRED Eetf | $2,234,000 | +5.7% | 116,420 | +3.6% | 0.93% | +3.0% |
| USB | Sell | U S BANCORP DEL NEW | $2,162,000 | -1.0% | 53,600 | -0.4% | 0.90% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $1,723,000 | +1.4% | 135,007 | -5.6% | 0.72% | -1.2% |
| FPA | Sell | FIRST TRUST ETF ALPHADEX ASIAetf | $1,652,000 | -9.6% | 60,047 | -6.8% | 0.69% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,617,000 | +1.1% | 28,965 | -2.0% | 0.67% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,592,000 | +1.9% | 50,566 | +2.9% | 0.66% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,584,000 | +2.4% | 18,708 | -0.5% | 0.66% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,000 | +11.9% | 14,348 | +1.8% | 0.63% | +8.9% |
| TSN | TYSON FOODS INC CL A | $1,465,000 | +0.2% | 21,934 | 0.0% | 0.61% | -2.4% | |
| MO | Buy | ALTRIA GROUP INC | $1,446,000 | +13.1% | 20,960 | +2.8% | 0.60% | +10.0% |
| FBT | Sell | FIRST TR EXCH TRD FD NY ARCA Betf | $1,432,000 | -4.1% | 16,008 | -6.2% | 0.60% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,416,000 | +13.2% | 11,676 | +1.0% | 0.59% | +10.3% |
| FBSI | FIRST BANCSHS INC MO COM | $1,325,000 | +8.2% | 135,946 | 0.0% | 0.55% | +5.3% | |
| NDP | Buy | TORTOISE ENERGY INDEPE COMclosed end fund | $1,318,000 | +78.6% | 88,334 | +36.9% | 0.55% | +74.1% |
| PM | Buy | PHILIP MORRIS INTL INCCOM | $1,305,000 | +3.7% | 12,827 | +0.0% | 0.54% | +0.9% |
| FXZ | Sell | FIRST TRUST ETF ALPHADEX MATERetf | $1,285,000 | -1.8% | 39,761 | -6.3% | 0.54% | -4.5% |
| PSP | Sell | POWERSHS GLOBAL LISTED PRIVATEetf | $1,281,000 | -7.4% | 127,215 | -5.2% | 0.53% | -9.9% |
| FXU | Sell | FIRST TRUST ETF ALPHADEX UTILIetf | $1,250,000 | -1.9% | 46,236 | -5.7% | 0.52% | -4.6% |
| FEM | Sell | FIRST TRUST ETF ALPHADEX EMERGetf | $1,219,000 | -2.2% | 63,501 | -1.9% | 0.51% | -4.9% |
| FEP | Sell | FIRST TRUST ETF ALPHADEX EUROPetf | $1,191,000 | -7.6% | 43,552 | -1.9% | 0.50% | -10.0% |
| DRW | Sell | WISDOMTREE INTERNATIONAL REALetf | $1,171,000 | -5.0% | 43,192 | -4.4% | 0.49% | -7.6% |
| BIDU | BAIDU INC SPON ADR REP A | $1,167,000 | -13.4% | 7,064 | 0.0% | 0.49% | -15.7% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,165,000 | +2.5% | 20,402 | +7.1% | 0.49% | -0.2% |
| F | Buy | FORD MTR CO DEL COM | $1,113,000 | -5.0% | 88,507 | +1.9% | 0.46% | -7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,089,000 | -26.9% | 23,006 | -25.3% | 0.45% | -28.8% |
| FJP | Sell | FIRST TRUST ETF ALPHADEX JAPANetf | $1,068,000 | -6.7% | 23,527 | -6.7% | 0.44% | -9.4% |
| SO | Sell | SOUTHERN CO COM | $1,021,000 | +1.9% | 19,044 | -1.7% | 0.43% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $1,010,000 | +8.3% | 23,156 | -0.0% | 0.42% | +5.2% |
| FEX | Sell | FIRST TRUST US LARGE CAP COREetf | $956,000 | -5.6% | 21,221 | -6.6% | 0.40% | -8.1% |
| VCIT | New | VANGUARD SCOTTSDALE FD INT-TERetf | $953,000 | – | 10,663 | +100.0% | 0.40% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $886,000 | +5.5% | 47,349 | +0.7% | 0.37% | +2.8% |
| FLN | Sell | FIRST TRUST ETF ALPHADEX LATINetf | $878,000 | +0.5% | 53,513 | -5.9% | 0.37% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $874,000 | +2.7% | 16,318 | -2.0% | 0.36% | 0.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD ETFetf | $854,000 | -2.7% | 23,954 | -6.6% | 0.36% | -5.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $835,000 | +15.7% | 12,441 | +1.2% | 0.35% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $817,000 | -7.4% | 15,967 | +0.0% | 0.34% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $810,000 | +2.5% | 5,595 | +0.4% | 0.34% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $805,000 | +232.6% | 5,698 | +203.9% | 0.34% | +223.1% |
| TX | Buy | TERNIUM SA SPON ADR | $794,000 | +13.9% | 41,659 | +7.4% | 0.33% | +10.7% |
| EMLP | Buy | FIRST TRUST ETF NORTH AMER ENEetf | $781,000 | +19.2% | 31,633 | +5.6% | 0.33% | +16.0% |
| SNHNI | SENIOR HSG PPTYS 5.625% PFD DUpfd | $766,000 | +2.0% | 30,020 | 0.0% | 0.32% | -0.9% | |
| ISTB | New | ISHARES TR CORE ST USDB ETFetf | $757,000 | – | 7,450 | +100.0% | 0.32% | – |
| GOOGL | Buy | GOOGLE INC CL A | $756,000 | -2.6% | 1,075 | +5.7% | 0.32% | -5.1% |
| JPMPRACL | Sell | JPMORGAN CHASE & CO DEP 1/400pfd | $752,000 | +1.1% | 28,763 | -1.4% | 0.31% | -1.6% |
| IBM | Sell | INTL BUSINESS MACH | $726,000 | -0.5% | 4,779 | -0.7% | 0.30% | -3.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $707,000 | -5.1% | 1,022 | +2.2% | 0.30% | -7.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $654,000 | +12.2% | 18,794 | +6.7% | 0.27% | +9.2% |
| PGX | Sell | POWERSHS PREFERRED PORTFOLIO Eetf | $642,000 | -8.9% | 42,127 | -10.8% | 0.27% | -11.3% |
| INTC | Buy | INTEL CORP | $641,000 | +2.1% | 19,540 | +0.5% | 0.27% | -0.7% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $627,000 | – | 13,163 | +100.0% | 0.26% | – |
| PTF | Sell | POWERSHS DYNAMIC TECHNOLOGY SEetf | $628,000 | -15.5% | 16,599 | -17.0% | 0.26% | -17.6% |
| PEP | PEPSICO INC | $617,000 | +3.4% | 5,824 | 0.0% | 0.26% | +0.4% | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXetf | $610,000 | – | 6,845 | +100.0% | 0.25% | – |
| HD | HOME DEPOT INC COM | $609,000 | -4.2% | 4,769 | 0.0% | 0.25% | -7.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $610,000 | -2.6% | 45,955 | -0.7% | 0.25% | -5.2% |
| MXL | Buy | MAXLINEAR INC CL A | $607,000 | +5.7% | 33,767 | +8.8% | 0.25% | +2.8% |
| PFI | Sell | POWERSHS DYNAMIC FINANCIAL SECetf | $606,000 | -10.1% | 19,463 | -12.7% | 0.25% | -12.5% |
| BERY | Buy | BERRY PLASTICS GROUP I COM | $600,000 | +14.9% | 15,432 | +6.9% | 0.25% | +11.6% |
| ABBV | Buy | ABBVIE INC. COM | $596,000 | +11.2% | 9,624 | +2.7% | 0.25% | +8.3% |
| PTH | Sell | POWERSHS DYNAMIC HEALTHCARE SEetf | $573,000 | -8.6% | 12,828 | -11.4% | 0.24% | -11.2% |
| PEZ | Sell | POWERSHS DYNAMIC CONSUMER DISCetf | $574,000 | -14.8% | 13,881 | -9.6% | 0.24% | -17.3% |
| PSX | Buy | PHILLIPS 66 COM | $571,000 | -5.5% | 7,203 | +3.3% | 0.24% | -8.1% |
| STLD | New | STEEL DYNAMICS INC COM | $564,000 | – | 23,008 | +100.0% | 0.24% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP I COM | $558,000 | +16.0% | 30,864 | +6.9% | 0.23% | +13.1% |
| PFE | Buy | PFIZER INC | $558,000 | +20.0% | 15,837 | +0.9% | 0.23% | +17.1% |
| EPP | ISHARES MSCI PACIFIC EX-JAPANetf | $555,000 | 0.0% | 14,156 | 0.0% | 0.23% | -2.9% | |
| MMM | Buy | 3M CO COM | $547,000 | +5.0% | 3,126 | +0.0% | 0.23% | +2.2% |
| O | Sell | REALTY INCOME CORP (MARYLAND) | $545,000 | +9.2% | 7,866 | -1.3% | 0.23% | +6.1% |
| BC | Buy | BRUNSWICK CORP COM | $544,000 | +0.7% | 12,009 | +6.7% | 0.23% | -1.7% |
| PLPRCCL | PROTECTIVE LIFE CORP., 6.25% Spfd | $538,000 | +2.7% | 20,018 | 0.0% | 0.22% | -0.4% | |
| EDE | EMPIRE DIST ELEC CO COM | $536,000 | +2.7% | 15,793 | 0.0% | 0.22% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC COM | $535,000 | +8.5% | 30,840 | +6.9% | 0.22% | +5.7% |
| BBN | Buy | BLACKROCK BLD AMER BOND TRUST | $534,000 | +6.4% | 21,883 | +0.1% | 0.22% | +3.7% |
| TWX | Buy | TIME WARNER INC COM NEW | $530,000 | +4.5% | 7,204 | +3.0% | 0.22% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $529,000 | +13.5% | 7,199 | -1.3% | 0.22% | +10.5% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $522,000 | +6.3% | 15,432 | +6.9% | 0.22% | +3.8% |
| ESNT | Buy | ESSENT GROUP LTD COM | $522,000 | +12.0% | 23,916 | +6.9% | 0.22% | +9.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $517,000 | -6.2% | 9,158 | -7.7% | 0.22% | -8.5% |
| AGU | Buy | AGRIUM INC COM | $516,000 | +9.3% | 5,712 | +6.9% | 0.22% | +6.4% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED ETFetf | $513,000 | -6.4% | 11,125 | -8.5% | 0.21% | -8.9% |
| BANC | New | BANC OF CALIFORNIA INC COM | $511,000 | – | 28,227 | +100.0% | 0.21% | – |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $508,000 | -11.0% | 41,134 | +5.9% | 0.21% | -13.5% |
| LKQ | New | LKQ CORP COM | $509,000 | – | 16,050 | +100.0% | 0.21% | – |
| PJH | PRUDENTIAL FINL INC JR SUB NT | $508,000 | +2.4% | 18,900 | 0.0% | 0.21% | -0.5% | |
| MCD | Sell | MCDONALDS CORP | $509,000 | -5.6% | 4,237 | -1.2% | 0.21% | -8.2% |
| ORCL | Sell | ORACLE CORP COM | $507,000 | -4.5% | 12,394 | -4.6% | 0.21% | -7.5% |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $498,000 | – | 44,282 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $497,000 | 0.0% | 5,964 | +1.0% | 0.21% | -2.8% |
| COMM | New | COMMSCOPE HLDG CO INC COM | $495,000 | – | 15,953 | +100.0% | 0.21% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $491,000 | -1.0% | 45,268 | +7.0% | 0.20% | -3.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS I COM | $480,000 | +9.3% | 20,055 | +6.9% | 0.20% | +6.4% |
| NVG | New | NUVEEN ENHANCED AMT FR COMclosed end fund | $472,000 | – | 29,005 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $469,000 | -5.1% | 6,186 | -4.2% | 0.20% | -7.5% |
| LEG | Buy | LEGGETT & PLATT INC COM | $465,000 | +8.6% | 9,102 | +2.9% | 0.19% | +6.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $460,000 | +6.5% | 15,494 | +9.3% | 0.19% | +3.8% |
| FPX | New | FIRST TR US IPO INDEX SHSetf | $459,000 | – | 9,077 | +100.0% | 0.19% | – |
| DLN | Sell | WISDOMTREE TRUST LARGE CAP DIVetf | $459,000 | -5.6% | 6,059 | -8.5% | 0.19% | -8.2% |
| FVD | New | FIRST TRUST VALUE LINE SHARESetf | $457,000 | – | 16,962 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO COM | $453,000 | +3.9% | 8,685 | +8.2% | 0.19% | +1.1% |
| EXAS | EXACT SCIENCES CORP COM | $453,000 | +81.9% | 36,998 | 0.0% | 0.19% | +76.6% | |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $451,000 | -22.0% | 12,373 | +4.2% | 0.19% | -24.2% |
| AMZN | AMAZON COM INC COM | $447,000 | +20.8% | 624 | 0.0% | 0.19% | +17.0% | |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $439,000 | +5.0% | 9,716 | +5.2% | 0.18% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $437,000 | +21.7% | 15,229 | +20.9% | 0.18% | +18.2% |
| OMF | New | ONEMAIN HLDGS INC COM | $437,000 | – | 19,138 | +100.0% | 0.18% | – |
| EW | EDWARDS LIFESCIENCES, INC | $434,000 | +13.0% | 4,356 | 0.0% | 0.18% | +9.7% | |
| PRN | Sell | POWERSHS DYNAMIC INDUSTRIAL SEetf | $435,000 | -7.1% | 9,158 | -11.4% | 0.18% | -10.0% |
| SCHWPRBCL | SCHWAB CHARLES Non-CUM PFD Serpfd | $434,000 | +2.1% | 16,125 | 0.0% | 0.18% | -0.5% | |
| JBL | Buy | JABIL CIRCUIT INC COM | $429,000 | +2.9% | 23,226 | +7.3% | 0.18% | 0.0% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLetf | $426,000 | -11.1% | 7,586 | -6.8% | 0.18% | -13.2% |
| DIM | Sell | WISDOMTREE INTERNATIONAL MID-Cetf | $423,000 | -12.4% | 8,073 | -6.6% | 0.18% | -15.0% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INT | $422,000 | +8.5% | 12,624 | -3.8% | 0.18% | +5.4% |
| FVL | Sell | FIRST TRUST VALUE LINE 100 TIMetf | $422,000 | -3.2% | 20,789 | -7.6% | 0.18% | -5.9% |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQUITetf | $418,000 | -5.6% | 11,794 | -7.3% | 0.17% | -8.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $410,000 | +1.5% | 2,288 | +0.0% | 0.17% | -1.2% |
| DON | Sell | WISDOMTREE MID-CAP DIVIDENDetf | $410,000 | -4.9% | 4,580 | -8.4% | 0.17% | -7.6% |
| PSL | Sell | POWERSHS DYNAMIC CONSUMER STAPetf | $403,000 | -7.8% | 6,890 | -10.2% | 0.17% | -10.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $403,000 | +11.3% | 6,990 | +2.1% | 0.17% | +8.4% |
| EZU | Buy | ISHARES MSCI EMU INDEXetf | $398,000 | -5.2% | 12,348 | +1.1% | 0.17% | -7.8% |
| KO | Buy | COCA COLA COMPANY | $399,000 | -2.2% | 8,800 | +0.1% | 0.17% | -5.1% |
| DES | Sell | WISDOMTREE SMALL CAP DIVIDENDetf | $393,000 | -4.4% | 5,480 | -8.5% | 0.16% | -6.8% |
| PUI | Sell | POWERSHS DYNAMIC UTILITIES SECetf | $391,000 | +1.8% | 14,023 | -7.4% | 0.16% | -1.2% |
| WFCPRO | WELLS FARGO & CO NEW DEP1/1000pfd | $384,000 | +1.6% | 14,840 | 0.0% | 0.16% | -1.2% | |
| BA | Buy | BOEING CO | $382,000 | +2.1% | 2,945 | +0.1% | 0.16% | -0.6% |
| ET | Buy | ENTERPRISE PRODS PARTN COM | $379,000 | +24.3% | 12,943 | +4.4% | 0.16% | +20.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $370,000 | -16.3% | 22,367 | +6.9% | 0.15% | -18.5% |
| SPG | SIMON PPTY GRP INC | $369,000 | +4.5% | 1,700 | 0.0% | 0.15% | +2.0% | |
| EWJ | ISHARES MSCI JAPAN INDEXetf | $367,000 | +0.8% | 31,893 | 0.0% | 0.15% | -1.9% | |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFetf | $362,000 | – | 4,000 | +100.0% | 0.15% | – |
| LMT | LOCKHEED MARTIN CORP COM | $353,000 | +12.1% | 1,423 | 0.0% | 0.15% | +8.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNITetf | $351,000 | +9.7% | 1,676 | +7.8% | 0.15% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $351,000 | -2.2% | 4,212 | +7.7% | 0.15% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $348,000 | +5.1% | 5,597 | +0.0% | 0.14% | +2.1% |
| PXI | Sell | POWERSHS DYNAMIC ENERGY SECTORetf | $345,000 | +5.8% | 9,109 | -9.6% | 0.14% | +2.9% |
| PBE | POWERSHS DYNAMIC BIOTECH & GENetf | $342,000 | -3.4% | 9,259 | 0.0% | 0.14% | -5.9% | |
| MYL | Buy | MYLAN N.V. | $342,000 | -0.3% | 7,910 | +6.9% | 0.14% | -2.7% |
| GBAB | Buy | GUGGENHEIM BLD AMR BONDS MANAG | $340,000 | +2.7% | 14,537 | +1.3% | 0.14% | 0.0% |
| PSAPRTCL | PUBLIC STORAGE PFD 5.75% Ser.Tpfd | $341,000 | +0.6% | 12,900 | 0.0% | 0.14% | -2.1% | |
| ********** | Buy | ICAHN ENTERPRISES L.P. | $336,000 | -5.4% | 6,216 | +10.5% | 0.14% | -7.9% |
| NEEPRGCL | NEXTERA ENERGY CAP HLD SERIESpfd | $331,000 | +2.5% | 12,466 | 0.0% | 0.14% | 0.0% | |
| KKRPRA | Buy | KKR & CO L P DEL PFD UNIT SERpfd | $332,000 | +37.8% | 12,400 | +29.8% | 0.14% | +34.0% |
| BPL | Buy | BUCKEYE PARTNERS LTD PARTNERS | $329,000 | +3.5% | 4,680 | +0.1% | 0.14% | +0.7% |
| FB | Buy | FACEBOOK INC CL A | $325,000 | +8.0% | 2,841 | +7.7% | 0.14% | +5.4% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $323,000 | +3.5% | 12,000 | 0.0% | 0.14% | +0.7% | |
| BP | Sell | BP PLC ADR | $319,000 | +17.7% | 8,977 | -0.1% | 0.13% | +14.7% |
| KMB | KIMBERLY CLARK CORP | $314,000 | +2.3% | 2,285 | 0.0% | 0.13% | -0.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $315,000 | +6.4% | 3,667 | +0.0% | 0.13% | +3.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $311,000 | -1.0% | 3,182 | +0.6% | 0.13% | -3.7% |
| TGT | Buy | TARGET CORP | $306,000 | -7.6% | 4,383 | +8.9% | 0.13% | -9.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund | $307,000 | +0.7% | 25,006 | -4.5% | 0.13% | -2.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FDclosed end fund | $308,000 | +4.8% | 19,795 | +0.2% | 0.13% | +1.6% |
| DTH | Sell | WISDOMTREE DEFA EQUITY INCOMEetf | $307,000 | -10.5% | 8,419 | -8.4% | 0.13% | -12.9% |
| PYZ | Sell | POWERSHS DYNAMIC BASIC MATERIAetf | $305,000 | +1.7% | 5,673 | -5.3% | 0.13% | -1.6% |
| CWB | Sell | SPDR ETF CONVERTIBLE SECURITIEetf | $305,000 | -2.6% | 6,956 | -3.9% | 0.13% | -5.2% |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS PREF SHpfd | $300,000 | -0.3% | 11,500 | -3.4% | 0.12% | -3.1% |
| CAB | Buy | CABELAS INC COM | $298,000 | +3.5% | 5,960 | +0.8% | 0.12% | +0.8% |
| PREPRF | PARTNERRE LTD REDPFD SHS SER Fpfd | $297,000 | +1.4% | 11,500 | 0.0% | 0.12% | -1.6% | |
| HSY | Sell | HERSHEY CO | $296,000 | +14.3% | 2,614 | -7.2% | 0.12% | +10.8% |
| XEC | Buy | CIMAREX ENERGY CO COM | $291,000 | +22.8% | 2,440 | +0.0% | 0.12% | +18.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $288,000 | +14.7% | 9,056 | -2.3% | 0.12% | +11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $285,000 | +26.7% | 6,578 | +18.5% | 0.12% | +24.0% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $286,000 | +10.4% | 4,189 | +0.2% | 0.12% | +7.2% |
| ABT | ABBOTT LABS COM | $283,000 | -6.0% | 7,203 | 0.0% | 0.12% | -8.5% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $282,000 | +27.6% | 7,030 | 0.0% | 0.12% | +24.2% | |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $280,000 | +1.4% | 10,831 | +0.1% | 0.12% | -0.8% |
| HAL | HALLIBURTON CO COM | $274,000 | +26.9% | 6,060 | 0.0% | 0.11% | +22.6% | |
| DPG | Sell | DUFF & PHELPS GLB UTL COMetf | $273,000 | +6.6% | 15,885 | -1.3% | 0.11% | +3.6% |
| GLD | SPDR TRUST GOLD SHARESetf | $272,000 | +7.5% | 2,150 | 0.0% | 0.11% | +4.6% | |
| NEEPRHCL | Sell | NEXTERA ENERGY CAP HLD SERIESpfd | $268,000 | -2.2% | 10,300 | -3.7% | 0.11% | -4.3% |
| NEE | New | NEXTERA ENERGY INC | $260,000 | – | 1,992 | +100.0% | 0.11% | – |
| NEEPRI | NEXTERA ENERGY CAP HLD SERIESpfd | $256,000 | +3.2% | 9,745 | 0.0% | 0.11% | +0.9% | |
| HCP | Sell | H C P INC REIT | $253,000 | +3.3% | 7,151 | -4.7% | 0.11% | +1.0% |
| KR | Sell | KROGER CO COM | $255,000 | -8.3% | 6,928 | -4.8% | 0.11% | -10.9% |
| FGD | Sell | FIRST TRUST ETF DJ GLOBAL DIVIetf | $254,000 | -5.6% | 11,418 | -4.4% | 0.11% | -7.8% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD2closed end fund | $252,000 | +4.6% | 27,275 | +1.6% | 0.10% | +1.9% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $250,000 | +5.9% | 2,770 | +0.1% | 0.10% | +3.0% |
| CSX | CSX CORP COM | $247,000 | +1.2% | 9,469 | 0.0% | 0.10% | -1.9% | |
| CTY | QWEST CORP NT | $247,000 | +4.2% | 9,700 | 0.0% | 0.10% | +1.0% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund | $241,000 | +3.0% | 9,946 | +0.3% | 0.10% | +1.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $237,000 | -3.7% | 2,608 | +0.0% | 0.10% | -5.7% |
| BBTPRECL | BB&T CORP DEP SHS REPSTG 1pfd | $235,000 | +3.1% | 8,900 | 0.0% | 0.10% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO COM | $235,000 | -2.5% | 7,886 | +1.3% | 0.10% | -4.9% |
| STTPRCCL | STATE STR CORP DEP SHS REPSTGpfd | $235,000 | +2.2% | 8,900 | 0.0% | 0.10% | -1.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $236,000 | -14.5% | 3,884 | -13.6% | 0.10% | -16.9% |
| UPS | UNITED PARCEL SERVICE CL B | $236,000 | +2.2% | 2,191 | 0.0% | 0.10% | -1.0% | |
| SYY | Sell | SYSCO CORP COM | $231,000 | +4.5% | 4,548 | -3.8% | 0.10% | +1.1% |
| GLW | CORNING INC COM | $229,000 | -1.7% | 11,176 | 0.0% | 0.10% | -4.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $227,000 | -12.0% | 5,022 | +0.0% | 0.10% | -14.4% |
| KHC | New | KRAFT HEINZ CO COM | $226,000 | – | 2,553 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $226,000 | +5.6% | 2,844 | +4.9% | 0.09% | +2.2% |
| EAACL | ENTERGY ARK INC 1ST MTG BDpfd | $225,000 | +0.9% | 8,800 | 0.0% | 0.09% | -2.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $224,000 | +4.2% | 4,922 | -8.4% | 0.09% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $223,000 | +1.4% | 1,473 | -5.9% | 0.09% | -1.1% |
| SCEPRG | SCE TR II TR PFD SECS 5.1%pfd | $220,000 | +3.3% | 8,400 | 0.0% | 0.09% | +1.1% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $216,000 | – | 2,527 | +100.0% | 0.09% | – |
| BBTPRDCL | BB&T CORP DEP SHS REPSTG 1pfd | $214,000 | +2.9% | 7,944 | 0.0% | 0.09% | 0.0% | |
| BAX | New | BAXTER INTL INC COM | $214,000 | – | 4,723 | +100.0% | 0.09% | – |
| SWJCL | STANLEY BLACK & DECKER JR SUB | $209,000 | +1.5% | 7,900 | 0.0% | 0.09% | -1.1% | |
| WPC | New | W P CAREY & CO LLC COM | $207,000 | – | 2,976 | +100.0% | 0.09% | – |
| PSBPRTCL | Sell | PS BUSINESS PKS INC CUMM PFD Spfd | $206,000 | -10.0% | 7,878 | -11.3% | 0.09% | -12.2% |
| SLB | New | SCHLUMBERGER LTD COM | $203,000 | – | 2,569 | +100.0% | 0.08% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD GUG BLT2etf | $203,000 | – | 7,862 | +100.0% | 0.08% | – |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN POetf | $203,000 | -3.8% | 8,842 | -4.7% | 0.08% | -5.6% |
| CAH | New | CARDINAL HEALTH INC COM | $201,000 | – | 2,578 | +100.0% | 0.08% | – |
| NOM | NUVEEN MO PREMIUM INCOME MUNIclosed end fund | $166,000 | 0.0% | 10,075 | 0.0% | 0.07% | -2.8% | |
| DNP | Buy | DNP SELECT INCOME FD COMclosed end fund | $152,000 | +7.8% | 14,313 | +1.4% | 0.06% | +5.0% |
| RVT | Sell | ROYCE VALUE TRUSTclosed end fund | $120,000 | 0.0% | 10,190 | -0.2% | 0.05% | -2.0% |
| NML | Buy | NEUBERGER BERMAN MLP I COMclosed end fund | $90,000 | +21.6% | 10,690 | +0.7% | 0.04% | +18.8% |
| RF | Sell | REGIONS FINL CORP COM | $87,000 | +6.1% | 10,198 | -2.4% | 0.04% | +2.9% |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BENclosed end fund | $65,000 | +3.2% | 12,904 | +1.4% | 0.03% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $53,000 | -13.1% | 10,900 | +0.5% | 0.02% | -15.4% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INTclosed end fund | $48,000 | +2.1% | 10,335 | +2.3% | 0.02% | 0.0% |
| OIBRQ | New | OI SA FADR ADR REPS 1 ORD SHS | $37,000 | – | 101,399 | +100.0% | 0.02% | – |
| FTEK | Sell | FUEL TECH, INC | $30,000 | -50.8% | 20,295 | -41.5% | 0.01% | -50.0% |
| ASAB | Exit | STRAGENICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,004 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD | $0 | – | -18,443 | -100.0% | -0.06% | – |
| NIO | Exit | NUVEEN INSURED MUNI OPPORTUNITclosed end fund | $0 | – | -10,200 | -100.0% | -0.06% | – |
| Exit | BLACKROCK MUNI TARGET TERM TRUclosed end fund | $0 | – | -8,800 | -100.0% | -0.09% | – | |
| CVS | Exit | CVS CAREMARK CORP COM | $0 | – | -1,959 | -100.0% | -0.09% | – |
| BX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,632 | -100.0% | -0.09% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNDclosed end fund | $0 | – | -31,020 | -100.0% | -0.10% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUNI FDclosed end fund | $0 | – | -16,700 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -1,246 | -100.0% | -0.11% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -75,075 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -61,190 | -100.0% | -0.15% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -9,390 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GRP INC COM | $0 | – | -12,518 | -100.0% | -0.22% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -10,443 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -3,676 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -2,400 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.