SignalPoint Asset Management, LLC - Q3 2016 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FBSI  FIRST BANCSHS INC MO COM$1,325,0000.0%135,9460.0%0.35%
-36.3%
JPMPRACL  JPMORGAN CHASE & CO DEP 1/400pfd$768,000
+2.1%
28,7630.0%0.20%
-35.0%
SNHNI  SENIOR HSG PPTYS 5.625% PFD DUpfd$763,000
-0.4%
30,0200.0%0.20%
-36.4%
HDS  HD Supply Holdings, Inc. COM$601,000
-8.1%
18,7940.0%0.16%
-41.4%
BC  Brunswick Corporation COM$586,000
+7.7%
12,0090.0%0.16%
-31.3%
STLD  Steel Dynamics Inc$575,000
+2.0%
23,0080.0%0.15%
-34.9%
LKQ  LKQ Corp.$569,000
+11.8%
16,0500.0%0.15%
-28.8%
OPB  Opus Bank Irvine California CO$546,000
+4.6%
15,4320.0%0.14%
-33.5%
PLPRCCL  PROTECTIVE LIFE CORP., 6.25% Spfd$517,000
-3.9%
20,0180.0%0.14%
-38.8%
BLDR  Builders Firstsource$510,000
+2.4%
44,2820.0%0.14%
-35.1%
PJH  PRUDENTIAL FINL INC JR SUBNT$499,000
-1.8%
18,9000.0%0.13%
-37.7%
GTN  Gray Television, Inc. COM$469,000
-4.5%
45,2680.0%0.12%
-39.5%
SCHWPRBCL  Schwab Charles Non-CUM PFDSerpfd$425,000
-2.1%
16,1250.0%0.11%
-37.6%
JBLU  Jetblue Airways Corp. COM$386,000
+4.3%
22,3670.0%0.10%
-33.8%
WFCPRO  WELLS FARGO & CO NEW DEP1/1000pfd$373,000
-2.9%
14,8400.0%0.10%
-38.1%
LMT  LOCKHEED MARTIN CORP COM$341,000
-3.4%
1,4230.0%0.09%
-38.1%
PSAPRTCL  PUBLIC STORAGE PFD 5.75% Ser.Tpfd$330,000
-3.2%
12,9000.0%0.09%
-38.0%
NEEPRGCL  NEXTERA ENERGY CAP HLD SERIESpfd$320,000
-3.3%
12,4660.0%0.08%
-38.4%
DUKH  DUKE ENERGY CORP NEW JR SUB DEpfd$315,000
-2.5%
12,0000.0%0.08%
-37.8%
RNRPRE  RENAISSANCERE HOLDINGS PREF SHpfd$300,0000.0%11,5000.0%0.08%
-36.0%
PREPRF  PARTNERRE LTD REDPFD SHS SER Fpfd$296,000
-0.3%
11,5000.0%0.08%
-36.3%
OKS  ONEOK PARTNERS LP UNIT LTDPAR$281,000
-0.4%
7,0300.0%0.08%
-36.4%
HAL  HALLIBURTON CO COM$272,000
-0.7%
6,0600.0%0.07%
-36.8%
NEEPRHCL  NEXTERA ENERGY CAP HLD SERIESpfd$263,000
-1.9%
10,3000.0%0.07%
-37.5%
WY  WEYERHAEUSER CO COM$252,000
+7.2%
7,8860.0%0.07%
-31.6%
NEEPRI  NEXTERA ENERGY CAP HLD SERIESpfd$248,000
-3.1%
9,7450.0%0.07%
-38.3%
CTY  QWEST CORP NT$247,0000.0%9,7000.0%0.07%
-35.9%
EL  LAUDER ESTEE COS INC CL A$231,000
-2.5%
2,6080.0%0.06%
-38.4%
STTPRCCL  STATE STR CORP DEP SHS REPSTGpfd$227,000
-3.4%
8,9000.0%0.06%
-38.8%
SCEPRG  SCE TR II TR PFD SECS 5.1%pfd$214,000
-2.7%
8,4000.0%0.06%
-38.0%
KR  KROGER CO COM$206,000
-19.2%
6,9280.0%0.06%
-48.1%
PSBPRTCL  PS BUSINESS PKS INC CUMM PFD Spfd$201,000
-2.4%
7,8780.0%0.05%
-38.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
O REILLY AUTOMOTIVE IN COM45Q2 202415.7%
VANGUARD REIT INDEX ETF45Q2 20244.9%
ISHARES TR45Q2 20243.3%
ISHARES TR45Q2 20243.6%
Vanguard Intermediate Term Bond ETF45Q2 20242.8%
ISHARES TR45Q2 20242.9%
ISHARES TR45Q2 20242.8%
VANGUARD LONG TERM BOND INDEX45Q2 20242.8%
ISHARES TR45Q2 20242.9%
ISHARES TR45Q2 20242.7%

View SignalPoint Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-22
N-PX2024-07-22
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-01-27
13F-HR2022-10-27
13F-HR2022-07-25

View SignalPoint Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8698424000.0 != 376744000.0)

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