$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple, Inc. COM | $6,907,000 | – | 61,097 | +100.0% | 1.83% | – | |
| VOO | New | VANGUARD INDEX FDS S&P500ETFetf | $5,257,000 | – | 26,460 | +100.0% | 1.40% | – |
| ILF | New | ISHARES S&P LATIN AMERICA40 Ietf | $1,856,000 | – | 66,207 | +100.0% | 0.49% | – |
| SHV | New | ISHARES ETF SHORT TERM TREASURetf | $1,601,000 | – | 14,502 | +100.0% | 0.42% | – |
| New | BAIDU INC SPON ADR REP A | $1,329,000 | – | 7,298 | +100.0% | 0.35% | – | |
| New | Bank Of America | $837,000 | – | 53,461 | +100.0% | 0.22% | – | |
| New | BERKSHIRE HATHAWAY B NEW CLASS | $781,000 | – | 5,406 | +100.0% | 0.21% | – | |
| New | AMAZON COM INC COM | $747,000 | – | 892 | +100.0% | 0.20% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRT COMUNI | $714,000 | – | 10,091 | +100.0% | 0.19% | – |
| New | BP PLC ADR | $696,000 | – | 19,796 | +100.0% | 0.18% | – | |
| New | Applied Materials, Inc. | $621,000 | – | 20,596 | +100.0% | 0.16% | – | |
| AVGO | New | Broadcom Ltd. | $571,000 | – | 3,307 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS International Plc | $523,000 | – | 18,469 | +100.0% | 0.14% | – |
| MDC | New | MDC Holdings, Inc. | $494,000 | – | 19,161 | +100.0% | 0.13% | – |
| DLTR | New | Dollar Tree Inc. | $465,000 | – | 5,890 | +100.0% | 0.12% | – |
| New | BOEING CO | $376,000 | – | 2,851 | +100.0% | 0.10% | – | |
| TDE | New | TELEPHONE & DATA SYS SR NT205pfd | $348,000 | – | 13,523 | +100.0% | 0.09% | – |
| 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% | – | |
| SGZACL | New | SELECTIVE INS GROUP 5.875%Duepfd | $315,000 | – | 12,004 | +100.0% | 0.08% | – |
| 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% | – |
| New | BB&T CORP DEP SHS REPSTG 1pfd | $229,000 | – | 8,900 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
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.