$8.7 Billion is the total value of SignalPoint Asset Management, LLC's 261 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,451,000 | -1.2% | 285,805 | +0.8% | 6.49% | -37.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN COM | $20,122,000 | +17.2% | 71,835 | +13.4% | 5.34% | -25.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $11,321,000 | +114.4% | 130,519 | +119.2% | 3.00% | +36.5% |
| FXH | Buy | FIRST TRUST ETF ALPHADEX HEALTetf | $9,498,000 | +58.5% | 156,093 | +53.5% | 2.52% | +0.9% |
| FXL | Buy | FIRST TRUST ETF ALPHADEX TECHNetf | $9,075,000 | +48.7% | 246,932 | +33.5% | 2.41% | -5.3% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEXetf | $8,298,000 | +170.4% | 64,180 | +105.1% | 2.20% | +72.1% |
| FXO | Buy | FIRST TRUST ETF ALPHADEX FINANetf | $7,713,000 | +45.3% | 317,398 | +38.2% | 2.05% | -7.6% |
| FXD | Buy | FIRST TRUST ETF ALPHADEX CONSMetf | $7,558,000 | +79.0% | 214,399 | +71.2% | 2.01% | +13.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENTGRADetf | $7,298,000 | +98.0% | 59,247 | +97.3% | 1.94% | +26.0% |
| FXR | Buy | FIRST TRUST ETF ALPHADEX INDUSetf | $7,294,000 | +67.0% | 247,580 | +55.3% | 1.94% | +6.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPetf | $6,968,000 | +81.6% | 79,858 | +76.3% | 1.85% | +15.6% |
| New | Apple, Inc. COM | $6,907,000 | – | 61,097 | +100.0% | 1.83% | – | |
| TLT | Buy | ISHARES ETF 20+ YEAR TREASURYetf | $6,609,000 | +120.7% | 48,065 | +122.9% | 1.75% | +40.4% |
| IEF | Buy | ISHARES ETF 7-10 YEAR TREASURYetf | $6,315,000 | +102.8% | 56,445 | +104.7% | 1.68% | +29.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERMBONetf | $6,284,000 | +94.0% | 71,687 | +94.9% | 1.67% | +23.5% |
| TIP | Buy | ISHARES ETF TREASURY INFLATIONetf | $6,271,000 | +97.4% | 53,830 | +97.8% | 1.66% | +25.7% |
| SHY | Buy | ISHARES ETF 1-3 YEAR TREASURYetf | $6,165,000 | +84.1% | 72,490 | +84.7% | 1.64% | +17.1% |
| FXG | Buy | FIRST TRUST ETF ALPHADEX CONSUetf | $5,883,000 | +71.9% | 126,697 | +79.0% | 1.56% | +9.4% |
| VOO | New | VANGUARD INDEX FDS S&P500ETFetf | $5,257,000 | – | 26,460 | +100.0% | 1.40% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $5,142,000 | +6.0% | 71,304 | +7.3% | 1.36% | -32.6% |
| PYZ | Buy | PowerShares DYNAMIC BASICMATEetf | $4,827,000 | +1482.6% | 83,159 | +1365.9% | 1.28% | +908.7% |
| FXN | Buy | FIRST TRUST ETF ALPHADEX ENERGetf | $4,822,000 | +68.0% | 312,731 | +62.4% | 1.28% | +6.9% |
| PEZ | Buy | PowerShares DYNAMIC CONSUMER Detf | $4,790,000 | +734.5% | 113,043 | +714.4% | 1.27% | +431.8% |
| FXZ | Buy | FIRST TRUST ETF ALPHADEX MATERetf | $4,706,000 | +266.2% | 137,598 | +246.1% | 1.25% | +133.0% |
| PUI | Buy | PowerShares DYNAMIC UTILITIESetf | $4,280,000 | +994.6% | 165,455 | +1079.9% | 1.14% | +596.9% |
| PTH | Buy | PowerShares DYNAMIC HEALTHCAREetf | $4,146,000 | +623.6% | 78,708 | +513.6% | 1.10% | +360.3% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPANetf | $4,058,000 | +631.2% | 95,991 | +578.1% | 1.08% | +366.2% |
| FXU | Buy | FIRST TRUST ETF ALPHADEX UTILIetf | $3,919,000 | +213.5% | 151,156 | +226.9% | 1.04% | +99.6% |
| PXI | Buy | PowerShares DYNAMIC ENERGYSECetf | $3,898,000 | +1029.9% | 93,830 | +930.1% | 1.04% | +618.8% |
| PTF | Buy | PowerShares DYNAMIC TECHNOLOGYetf | $3,776,000 | +501.3% | 90,860 | +447.4% | 1.00% | +282.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $3,693,000 | +114.3% | 290,989 | +115.5% | 0.98% | +36.3% |
| PRN | Buy | PowerShares DYNAMIC INDUSTRIALetf | $3,559,000 | +718.2% | 73,271 | +700.1% | 0.94% | +422.1% |
| PSP | Buy | PowerShares GLOBAL LISTEDPRIVetf | $3,492,000 | +172.6% | 321,850 | +153.0% | 0.93% | +73.6% |
| PFI | Buy | PowerShares DYNAMIC FINANCIALetf | $3,427,000 | +465.5% | 111,548 | +473.1% | 0.91% | +259.7% |
| PSL | Buy | PowerShares DYNAMIC CONSUMER Setf | $3,356,000 | +732.8% | 59,512 | +763.7% | 0.89% | +430.4% |
| PBE | Buy | PowerShares DYNAMIC BIOTECH &etf | $3,278,000 | +858.5% | 78,153 | +744.1% | 0.87% | +508.4% |
| EZU | Buy | ISHARES MSCI EMU INDEXetf | $3,117,000 | +683.2% | 90,374 | +631.9% | 0.83% | +398.2% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEXetf | $3,028,000 | +725.1% | 241,430 | +657.0% | 0.80% | +425.5% |
| T | Buy | AT&T Inc. COM | $2,714,000 | -2.8% | 66,839 | +3.5% | 0.72% | -38.2% |
| MSFT | Buy | Microsoft Corporation | $2,441,000 | +198.8% | 42,377 | +165.4% | 0.65% | +90.0% |
| AMLP | Buy | ALPS MLP ETF - ALERIAN MLP | $2,305,000 | +2.2% | 181,604 | +2.4% | 0.61% | -35.0% |
| FVL | Buy | FIRST TRUST VALUE LINE 100TIMetf | $2,300,000 | +445.0% | 111,022 | +434.0% | 0.61% | +246.6% |
| FPA | Buy | FIRST TRUST ETF ALPHADEX ASIAetf | $2,263,000 | +37.0% | 74,760 | +24.5% | 0.60% | -12.8% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD ETFetf | $1,896,000 | +122.0% | 51,634 | +115.6% | 0.50% | +41.3% |
| ILF | New | ISHARES S&P LATIN AMERICA40 Ietf | $1,856,000 | – | 66,207 | +100.0% | 0.49% | – |
| FEP | Buy | FIRST TRUST ETF ALPHADEX EUROPetf | $1,758,000 | +47.6% | 59,566 | +36.8% | 0.47% | -6.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,756,000 | +19.9% | 23,519 | +7.2% | 0.47% | -23.7% |
| FJP | Buy | FIRST TRUST ETF ALPHADEX JAPANetf | $1,728,000 | +61.8% | 35,058 | +49.0% | 0.46% | +3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,698,000 | +7.2% | 18,922 | +1.1% | 0.45% | -31.8% |
| FEM | Buy | FIRST TRUST ETF ALPHADEX EMERGetf | $1,654,000 | +35.7% | 79,726 | +25.6% | 0.44% | -13.6% |
| SHV | New | ISHARES ETF SHORT TERM TREASURetf | $1,601,000 | – | 14,502 | +100.0% | 0.42% | – |
| DRW | Buy | WISDOMTREE INTERNATIONAL REALetf | $1,590,000 | +35.8% | 55,229 | +27.9% | 0.42% | -13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,580,000 | -0.8% | 53,358 | +5.5% | 0.42% | -36.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,530,000 | +1.7% | 14,870 | +3.6% | 0.41% | -35.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,414,000 | -0.1% | 11,967 | +2.5% | 0.38% | -36.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FD INT-TERM CORPetf | $1,398,000 | +46.7% | 15,610 | +46.4% | 0.37% | -6.5% |
| New | BAIDU INC SPON ADR REP A | $1,329,000 | – | 7,298 | +100.0% | 0.35% | – | |
| FLN | Buy | FIRST TRUST ETF ALPHADEX LATINetf | $1,276,000 | +45.3% | 70,786 | +32.3% | 0.34% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INCCOM | $1,264,000 | -3.1% | 13,001 | +1.4% | 0.34% | -38.2% |
| SBUX | Buy | Starbucks Corporation | $1,194,000 | +2.5% | 22,054 | +8.1% | 0.32% | -34.8% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,114,000 | +115.5% | 19,521 | +113.2% | 0.30% | +37.0% |
| ISTB | Buy | ISHARES TR CORE ST USDB ETFetf | $1,111,000 | +46.8% | 21,928 | +194.3% | 0.30% | -6.6% |
| DON | Buy | WISDOMTREE MID-CAP DIVIDENDetf | $1,098,000 | +167.8% | 12,079 | +163.7% | 0.29% | +70.2% |
| PSK | Buy | SPDR WELLS FARGO PREFERREDETFetf | $1,088,000 | +112.1% | 23,927 | +115.1% | 0.29% | +35.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VLIDXetf | $1,087,000 | +78.2% | 11,613 | +69.7% | 0.29% | +13.8% |
| SO | Buy | Southern Company COM | $989,000 | -3.1% | 19,277 | +1.2% | 0.26% | -38.3% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDENDetf | $990,000 | +151.9% | 13,162 | +140.2% | 0.26% | +60.4% |
| EMLP | Buy | FIRST TRUST ETF NORTH AMERENEetf | $982,000 | +25.7% | 38,802 | +22.7% | 0.26% | -19.9% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLetf | $984,000 | +131.0% | 16,034 | +111.4% | 0.26% | +46.6% |
| FPX | Buy | FIRST TRUST US IPO INDEX SHSetf | $884,000 | +92.6% | 16,289 | +79.5% | 0.24% | +23.0% |
| GOOGL | Buy | GOOGLE INC CL A | $875,000 | +15.7% | 1,088 | +1.2% | 0.23% | -26.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $847,000 | +1.4% | 12,584 | +1.1% | 0.22% | -35.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $839,000 | +85.2% | 45,203 | +22.2% | 0.22% | +18.0% |
| UNH | Buy | Unitedhealth Group, Inc. COM | $838,000 | +4.1% | 5,983 | +5.0% | 0.22% | -33.9% |
| New | Bank Of America | $837,000 | – | 53,461 | +100.0% | 0.22% | – | |
| TX | Buy | Ternium SA ADR | $822,000 | +3.5% | 41,883 | +0.5% | 0.22% | -34.1% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUITetf | $805,000 | +92.6% | 21,431 | +81.7% | 0.21% | +23.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $797,000 | +12.7% | 1,025 | +0.3% | 0.21% | -28.1% |
| New | BERKSHIRE HATHAWAY B NEW CLASS | $781,000 | – | 5,406 | +100.0% | 0.21% | – | |
| INTC | Buy | INTEL CORP | $761,000 | +18.7% | 20,143 | +3.1% | 0.20% | -24.3% |
| New | AMAZON COM INC COM | $747,000 | – | 892 | +100.0% | 0.20% | – | |
| PGX | Buy | PowerShares PREFERRED PORTFOLIetf | $744,000 | +15.9% | 49,176 | +16.7% | 0.20% | -26.5% |
| KHC | Buy | Kraft Heinz Company | $737,000 | +226.1% | 8,233 | +222.5% | 0.20% | +108.5% |
| MMP | New | MAGELLAN MIDSTREAM PRT COMUNI | $714,000 | – | 10,091 | +100.0% | 0.19% | – |
| HYLS | Buy | FIRST TRUST TACTICAL HIGHYIELetf | $716,000 | +14.2% | 14,717 | +11.8% | 0.19% | -27.5% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOMEetf | $709,000 | +130.9% | 18,544 | +120.3% | 0.19% | +46.9% |
| New | BP PLC ADR | $696,000 | – | 19,796 | +100.0% | 0.18% | – | |
| MMM | Buy | 3M CO COM | $678,000 | +23.9% | 3,849 | +23.1% | 0.18% | -21.1% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $660,000 | +23.1% | 19,330 | +22.4% | 0.18% | -21.9% |
| PEP | Buy | PEPSICO INC | $661,000 | +7.1% | 6,081 | +4.4% | 0.18% | -31.9% |
| MCD | Buy | MCDONALDS CORP | $646,000 | +26.9% | 5,596 | +32.1% | 0.17% | -19.3% |
| PRF | Buy | PowerShares ETF TRUST FTSERAFetf | $638,000 | +76.2% | 6,815 | +70.4% | 0.17% | +11.9% |
| PSX | Buy | PHILLIPS 66 COM | $633,000 | +10.9% | 7,854 | +9.0% | 0.17% | -29.4% |
| ABBV | Buy | ABBVIE INC. COM | $625,000 | +4.9% | 9,917 | +3.0% | 0.17% | -33.3% |
| New | Applied Materials, Inc. | $621,000 | – | 20,596 | +100.0% | 0.16% | – | |
| HD | Buy | Home Depot, Inc. COM | $615,000 | +1.0% | 4,781 | +0.3% | 0.16% | -35.8% |
| PFE | Buy | PFIZER INC | $615,000 | +10.2% | 18,150 | +14.6% | 0.16% | -30.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $575,000 | +8.5% | 7,228 | +0.3% | 0.15% | -30.8% |
| AVGO | New | Broadcom Ltd. | $571,000 | – | 3,307 | +100.0% | 0.15% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $562,000 | +20.9% | 10,140 | +11.4% | 0.15% | -23.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALAVERetf | $548,000 | +33.7% | 3,001 | +31.2% | 0.14% | -15.2% |
| CSCO | Buy | Cisco Systems Inc. | $538,000 | +23.1% | 16,947 | +11.3% | 0.14% | -21.4% |
| BBN | Buy | BLACKROCK BLD AMER BOND TRUST | $525,000 | -1.7% | 21,912 | +0.1% | 0.14% | -37.7% |
| FVD | Buy | First Trust Value DividendIndetf | $524,000 | +14.7% | 19,419 | +14.5% | 0.14% | -27.2% |
| ARRS | New | ARRIS International Plc | $523,000 | – | 18,469 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INC CL A | $519,000 | +59.7% | 4,046 | +42.4% | 0.14% | +1.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $520,000 | +29.0% | 8,336 | +19.3% | 0.14% | -17.9% |
| SBR | Buy | SABINE ROYALTY TR UNIT BENINT | $517,000 | +22.5% | 14,055 | +11.3% | 0.14% | -22.2% |
| MDC | New | MDC Holdings, Inc. | $494,000 | – | 19,161 | +100.0% | 0.13% | – |
| EMR | Buy | Emerson Electric Company COM | $494,000 | +9.1% | 9,070 | +4.4% | 0.13% | -30.7% |
| COMM | Buy | Commscope Hldg Co | $483,000 | -2.4% | 16,057 | +0.7% | 0.13% | -37.9% |
| NVG | Buy | Nuveen Enhncd Amt Free Mclosed end fund | $467,000 | -1.1% | 29,044 | +0.1% | 0.12% | -37.1% |
| DLTR | New | Dollar Tree Inc. | $465,000 | – | 5,890 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,000 | -12.7% | 8,574 | +19.1% | 0.12% | -44.3% |
| PKW | Buy | PowerShares ETF Dynamic Buybacetf | $461,000 | +5.0% | 9,718 | +0.0% | 0.12% | -33.3% |
| CWB | Buy | SPDR ETF CONVERTIBLE SECURITIEetf | $447,000 | +46.6% | 9,646 | +38.7% | 0.12% | -6.3% |
| SPG | Buy | SIMON PPTY GRP INC | $440,000 | +19.2% | 2,126 | +25.1% | 0.12% | -24.0% |
| KO | Buy | COCA COLA COMPANY | $427,000 | +7.0% | 10,096 | +14.7% | 0.11% | -31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $398,000 | +14.4% | 5,979 | +6.8% | 0.11% | -26.9% |
| SKX | Buy | Skechers USA, Inc. CL A | $390,000 | -15.2% | 17,019 | +9.8% | 0.10% | -45.8% |
| New | BOEING CO | $376,000 | – | 2,851 | +100.0% | 0.10% | – | |
| FGD | Buy | FIRST TRUST ETF DJ GLOBALDIVIetf | $370,000 | +45.7% | 15,730 | +37.8% | 0.10% | -7.5% |
| ET | Buy | Enterprise Products LP | $359,000 | -5.3% | 12,999 | +0.4% | 0.10% | -39.9% |
| XEC | Buy | CIMAREX ENERGY CO COM | $353,000 | +21.3% | 2,627 | +7.7% | 0.09% | -22.3% |
| TDE | New | TELEPHONE & DATA SYS SR NT205pfd | $348,000 | – | 13,523 | +100.0% | 0.09% | – |
| GILD | Buy | Gilead Sciences Inc. COM | $342,000 | -2.6% | 4,321 | +2.6% | 0.09% | -37.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBIINT-etf | $338,000 | +18.2% | 4,789 | +14.3% | 0.09% | -24.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $338,000 | +7.3% | 4,220 | +15.1% | 0.09% | -31.3% |
| GBAB | Buy | GUGGENHEIM BLD AMR BONDS MANAGetf | $338,000 | -0.6% | 14,544 | +0.0% | 0.09% | -36.6% |
| BABA | Buy | Alibaba Holdings Ltd. ADR | $336,000 | +48.7% | 3,174 | +11.6% | 0.09% | -5.3% |
| TGT | Buy | TARGET CORP | $331,000 | +8.2% | 4,816 | +9.9% | 0.09% | -31.2% |
| New | ICAHN ENTERPRISES L.P. | $325,000 | – | 6,424 | +100.0% | 0.09% | – | |
| New | ABBOTT LABS COM | $323,000 | – | 7,641 | +100.0% | 0.09% | – | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $321,000 | +3.2% | 3,458 | +8.7% | 0.08% | -34.6% |
| BKLN | Buy | PowerShares ETF SENIOR LOAN POetf | $315,000 | +55.2% | 13,558 | +53.3% | 0.08% | -1.2% |
| SGZACL | New | SELECTIVE INS GROUP 5.875%Duepfd | $315,000 | – | 12,004 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $299,000 | +34.1% | 1,608 | +9.2% | 0.08% | -15.1% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $297,000 | +3.1% | 9,439 | +4.2% | 0.08% | -34.2% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD GUGBLT2closed end fund | $299,000 | +47.3% | 11,601 | +47.6% | 0.08% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $293,000 | +2.8% | 6,803 | +3.4% | 0.08% | -34.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $293,000 | -6.7% | 2,320 | +1.5% | 0.08% | -40.5% |
| CSX | Buy | CSX CORP COM | $289,000 | +17.0% | 9,470 | +0.0% | 0.08% | -25.2% |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000PFD Kpfd | $281,000 | +0.4% | 10,847 | +0.1% | 0.08% | -35.9% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $269,000 | +7.6% | 2,885 | +4.2% | 0.07% | -31.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $264,000 | +31.3% | 3,404 | +32.0% | 0.07% | -16.7% |
| EAACL | Buy | ENTERGY ARK INC 1MTG BD 52pfd | $264,000 | +17.3% | 10,250 | +16.5% | 0.07% | -25.5% |
| New | AMERICAN EXPRESS CO COM | $249,000 | – | 3,885 | +100.0% | 0.07% | – | |
| CMCSA | New | COMCAST CORP NEW CL A | $243,000 | – | 3,656 | +100.0% | 0.06% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $246,000 | +13.9% | 2,872 | +13.7% | 0.06% | -27.8% |
| New | BB&T CORP DEP SHS REPSTG 1pfd | $229,000 | – | 8,900 | +100.0% | 0.06% | – | |
| SYY | Buy | SYSCO CORP COM | $229,000 | -0.9% | 4,679 | +2.9% | 0.06% | -36.5% |
| New | BAXTER INTL INC COM | $226,000 | – | 4,754 | +100.0% | 0.06% | – | |
| YUM | New | YUM BRANDS INC | $222,000 | – | 2,446 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $222,000 | -0.9% | 5,039 | +2.4% | 0.06% | -36.6% |
| SWJCL | Buy | STANLEY BLACK & DECKER JRSUB | $219,000 | +4.8% | 8,500 | +7.6% | 0.06% | -33.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $219,000 | – | 775 | +100.0% | 0.06% | – |
| BX | New | BAXTER INTERNATIONAL INC | $207,000 | – | 8,096 | +100.0% | 0.06% | – |
| New | AFLAC INC SUB DEB 52pfd | $207,000 | – | 7,820 | +100.0% | 0.06% | – | |
| IMCV | New | Ishares Morningstar Mid Cap Vaetf | $207,000 | – | 1,541 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL A | $204,000 | – | 2,472 | +100.0% | 0.05% | – |
| New | BB&T CORP DEP SHS REPSTG 1pfd | $204,000 | – | 7,943 | +100.0% | 0.05% | – | |
| RF | Buy | REGIONS FINL CORP COM | $101,000 | +16.1% | 10,200 | +0.0% | 0.03% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $49,000 | -7.5% | 11,104 | +1.9% | 0.01% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.