$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | New | VANGUARD SCOTTSDALE FD INT-TERetf | $953,000 | – | 10,663 | +100.0% | 0.40% | – |
ISTB | New | ISHARES TR CORE ST USDB ETFetf | $757,000 | – | 7,450 | +100.0% | 0.32% | – |
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% | – |
STLD | New | STEEL DYNAMICS INC COM | $564,000 | – | 23,008 | +100.0% | 0.24% | – |
BANC | New | BANC OF CALIFORNIA INC COM | $511,000 | – | 28,227 | +100.0% | 0.21% | – |
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% | – |
COMM | New | COMMSCOPE HLDG CO INC COM | $495,000 | – | 15,953 | +100.0% | 0.21% | – |
NVG | New | NUVEEN ENHANCED AMT FR COMclosed end fund | $472,000 | – | 29,005 | +100.0% | 0.20% | – |
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% | – |
OMF | New | ONEMAIN HLDGS INC COM | $437,000 | – | 19,138 | +100.0% | 0.18% | – |
PRF | New | POWERSHARES ETF TRUST FTSE RAFetf | $362,000 | – | 4,000 | +100.0% | 0.15% | – |
NEE | New | NEXTERA ENERGY INC | $260,000 | – | 1,992 | +100.0% | 0.11% | – |
KHC | New | KRAFT HEINZ CO COM | $226,000 | – | 2,553 | +100.0% | 0.09% | – |
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% | – |
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.