$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $5,452,000 | -11.4% | 57,034 | +1.1% | 2.27% | -13.7% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,592,000 | +1.9% | 50,566 | +2.9% | 0.66% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,000 | +11.9% | 14,348 | +1.8% | 0.63% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $1,446,000 | +13.1% | 20,960 | +2.8% | 0.60% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,416,000 | +13.2% | 11,676 | +1.0% | 0.59% | +10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXetf | $610,000 | – | 6,845 | +100.0% | 0.25% | – |
| MXL | Buy | MAXLINEAR INC CL A | $607,000 | +5.7% | 33,767 | +8.8% | 0.25% | +2.8% |
| 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% |
| 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% |
| MMM | Buy | 3M CO COM | $547,000 | +5.0% | 3,126 | +0.0% | 0.23% | +2.2% |
| BC | Buy | BRUNSWICK CORP COM | $544,000 | +0.7% | 12,009 | +6.7% | 0.23% | -1.7% |
| 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% |
| 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% |
| AGU | Buy | AGRIUM INC COM | $516,000 | +9.3% | 5,712 | +6.9% | 0.22% | +6.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $451,000 | -22.0% | 12,373 | +4.2% | 0.19% | -24.2% |
| 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% | – |
| JBL | Buy | JABIL CIRCUIT INC COM | $429,000 | +2.9% | 23,226 | +7.3% | 0.18% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $410,000 | +1.5% | 2,288 | +0.0% | 0.17% | -1.2% |
| 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% |
| 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% |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFetf | $362,000 | – | 4,000 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| ********** | Buy | ICAHN ENTERPRISES L.P. | $336,000 | -5.4% | 6,216 | +10.5% | 0.14% | -7.9% |
| 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% |
| 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% |
| MUA | Buy | BLACKROCK MUNIASSETS FDclosed end fund | $308,000 | +4.8% | 19,795 | +0.2% | 0.13% | +1.6% |
| CAB | Buy | CABELAS INC COM | $298,000 | +3.5% | 5,960 | +0.8% | 0.12% | +0.8% |
| XEC | Buy | CIMAREX ENERGY CO COM | $291,000 | +22.8% | 2,440 | +0.0% | 0.12% | +18.6% |
| 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% |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $280,000 | +1.4% | 10,831 | +0.1% | 0.12% | -0.8% |
| NEE | New | NEXTERA ENERGY INC | $260,000 | – | 1,992 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO COM | $235,000 | -2.5% | 7,886 | +1.3% | 0.10% | -4.9% |
| 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% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $216,000 | – | 2,527 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC COM | $214,000 | – | 4,723 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY & CO LLC COM | $207,000 | – | 2,976 | +100.0% | 0.09% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC COM | $201,000 | – | 2,578 | +100.0% | 0.08% | – |
| DNP | Buy | DNP SELECT INCOME FD COMclosed end fund | $152,000 | +7.8% | 14,313 | +1.4% | 0.06% | +5.0% |
| NML | Buy | NEUBERGER BERMAN MLP I COMclosed end fund | $90,000 | +21.6% | 10,690 | +0.7% | 0.04% | +18.8% |
| 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% | – |
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.