$8.64 Billion is the total value of SignalPoint Asset Management, LLC's 304 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,387,000 | +3.8% | 285,956 | +0.1% | 6.53% | +0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN CO | $20,054,000 | -0.3% | 72,030 | +0.3% | 5.16% | -3.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $10,783,000 | -4.8% | 130,652 | +0.1% | 2.78% | -7.7% |
| AAPL | New | Apple, Inc. COM | $7,094,000 | – | 61,248 | +100.0% | 1.83% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELDetf | $7,013,000 | +0.6% | 81,031 | +1.5% | 1.80% | -2.4% |
| TLT | Buy | ISHARES ETF 20plus YEAR TREAetf | $5,864,000 | -11.3% | 49,222 | +2.4% | 1.51% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P500etf | $5,785,000 | +10.0% | 28,174 | +6.5% | 1.49% | +6.7% |
| PYZ | Buy | PowerShares DYNAMIC BASICetf | $4,928,000 | +2.1% | 83,217 | +0.1% | 1.27% | -1.0% |
| PXI | Buy | PowerShares DYNAMIC ENERGetf | $4,083,000 | +4.7% | 93,847 | +0.0% | 1.05% | +1.5% |
| T | Buy | AT&T Inc. COM | $3,159,000 | +16.4% | 74,274 | +11.1% | 0.81% | +12.9% |
| USB | Buy | U S BANCORP DEL NEW | $2,752,000 | +19.8% | 53,566 | +0.0% | 0.71% | +16.1% |
| MSFT | Buy | Microsoft Corporation | $2,699,000 | +10.6% | 43,445 | +2.5% | 0.70% | +7.3% |
| XOM | Buy | Exxon Mobil Corporation | $2,697,000 | +11.0% | 29,887 | +7.3% | 0.69% | +7.6% |
| RYT | New | Guggenheim S&P 500 Equaletf | $2,662,000 | – | 24,535 | +100.0% | 0.68% | – |
| FVL | Buy | FIRST TRUST VALUE LINE 10etf | $2,421,000 | +5.3% | 112,024 | +0.9% | 0.62% | +2.1% |
| AMLP | Buy | ALPS MLP ETF - ALERIAN ML | $2,332,000 | +1.2% | 185,088 | +1.9% | 0.60% | -2.0% |
| CVX | Buy | Chevron Corporation | $2,248,000 | +46.9% | 19,096 | +28.4% | 0.58% | +42.6% |
| RYF | New | Guggenheim S&P 500 Equaletf | $1,929,000 | – | 52,363 | +100.0% | 0.50% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELDetf | $1,929,000 | +1.7% | 52,931 | +2.5% | 0.50% | -1.4% |
| PGF | Buy | PowerShares FINANCIAL PREetf | $1,867,000 | +6.4% | 103,974 | +12.9% | 0.48% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,843,000 | +16.6% | 58,322 | +9.3% | 0.47% | +13.1% |
| VZ | Buy | Verizon Communications | $1,791,000 | +19.3% | 33,566 | +16.2% | 0.46% | +15.8% |
| RYH | New | Guggenheim S&P 500 Equaletf | $1,686,000 | – | 11,552 | +100.0% | 0.43% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,607,000 | -5.4% | 19,105 | +1.0% | 0.41% | -8.2% |
| VCSH | New | VANGUARD SCOTTSDALE FD SHetf | $1,554,000 | – | 19,579 | +100.0% | 0.40% | – |
| DRW | Buy | WISDOMTREE INTERNATIONALetf | $1,532,000 | -3.6% | 60,658 | +9.8% | 0.39% | -6.6% |
| RCD | New | Guggenheim S&P 500 Equaletf | $1,494,000 | – | 16,915 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,428,000 | +1.0% | 12,399 | +3.6% | 0.37% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAP Vetf | $1,402,000 | +29.0% | 14,430 | +24.3% | 0.36% | +24.9% |
| RGI | New | Guggenheim S&P 500 Equaletf | $1,379,000 | – | 13,906 | +100.0% | 0.36% | – |
| MO | Buy | Altria Group Inc. | $1,346,000 | +7.4% | 19,891 | +0.3% | 0.35% | +3.9% |
| SBUX | Buy | Starbucks Corporation | $1,253,000 | +4.9% | 22,555 | +2.3% | 0.32% | +1.6% |
| SCHO | New | Schwab Short Term US Treaetf | $1,243,000 | – | 24,655 | +100.0% | 0.32% | – |
| BAC | New | Bank Of America | $1,228,000 | – | 55,557 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $1,192,000 | – | 7,248 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INCCOM | $1,190,000 | -5.9% | 13,007 | +0.0% | 0.31% | -8.9% |
| XLG | New | Guggenheim S&P 500 TOP 50etf | $1,183,000 | – | 7,508 | +100.0% | 0.30% | – |
| BP | New | BP PLC ADR | $1,116,000 | – | 29,850 | +100.0% | 0.29% | – |
| SNHNI | Buy | SENIOR HSG PPTYS 5.625 P | $1,101,000 | +44.3% | 47,220 | +57.3% | 0.28% | +39.4% |
| FPX | Buy | FIRST TRUST US IPO INDEXetf | $1,061,000 | +20.0% | 19,634 | +20.5% | 0.27% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $1,021,000 | -4.7% | 15,654 | +0.1% | 0.26% | -7.4% |
| JPMPRACL | Buy | JPMORGAN CHASE & CO DEP 1pfd | $992,000 | +29.2% | 40,262 | +40.0% | 0.26% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $983,000 | +16.1% | 12,695 | +0.9% | 0.25% | +12.4% |
| EMLP | Buy | FIRST TRUST ETF NORTH AMEetf | $980,000 | -0.2% | 38,813 | +0.0% | 0.25% | -3.4% |
| SO | Buy | Southern Company COM | $971,000 | -1.8% | 19,728 | +2.3% | 0.25% | -4.9% |
| UNH | Buy | Unitedhealth Group, Inc. | $969,000 | +15.6% | 6,052 | +1.2% | 0.25% | +12.2% |
| RHS | New | Guggenheim S&P 500 Equaletf | $964,000 | – | 8,076 | +100.0% | 0.25% | – |
| HYLS | Buy | FIRST TRUST TACTICAL HIGHetf | $927,000 | +29.5% | 19,217 | +30.6% | 0.24% | +25.8% |
| GOOGL | Buy | GOOGLE INC CL A | $907,000 | +3.7% | 1,145 | +5.2% | 0.23% | +0.4% |
| WDC | New | Western Digital Corporati | $863,000 | – | 12,702 | +100.0% | 0.22% | – |
| RYE | New | Guggenheim S&P 500 Equaletf | $837,000 | – | 13,073 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW | $826,000 | – | 5,071 | +100.0% | 0.21% | – |
| STLD | Buy | Steel Dynamics Inc | $829,000 | +44.2% | 23,302 | +1.3% | 0.21% | +39.2% |
| HDS | Buy | HD Supply Holdings, Inc. | $811,000 | +34.9% | 19,088 | +1.6% | 0.21% | +30.6% |
| IBM | Buy | INTL BUSINESS MACH | $787,000 | +5.6% | 4,737 | +1.0% | 0.20% | +2.5% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $737,000 | -12.2% | 55,172 | +22.1% | 0.19% | -14.8% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $735,000 | +11.4% | 21,577 | +11.6% | 0.19% | +8.0% |
| AMZN | New | AMAZON COM INC COM | $727,000 | – | 970 | +100.0% | 0.19% | – |
| ESNT | Buy | Essent Group Ltd. COM | $728,000 | +22.8% | 22,498 | +1.0% | 0.19% | +19.1% |
| KHC | Buy | Kraft Heinz Company | $728,000 | -1.2% | 8,338 | +1.3% | 0.19% | -4.6% |
| RYU | New | Guggenheim S&P 500 Equaletf | $700,000 | – | 8,660 | +100.0% | 0.18% | – |
| PGX | Buy | PowerShares PREFERRED PORetf | $700,000 | -5.9% | 49,208 | +0.1% | 0.18% | -8.6% |
| FNDX | New | Schwab Fundamental US Laretf | $697,000 | – | 21,335 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $691,000 | +7.0% | 5,674 | +1.4% | 0.18% | +4.1% |
| AMAG | Buy | AMAG Pharmaceuticals | $686,000 | +44.1% | 19,702 | +1.4% | 0.18% | +40.5% |
| PSX | Buy | PHILLIPS 66 COM | $681,000 | +7.6% | 7,885 | +0.4% | 0.18% | +4.2% |
| AMAT | New | Applied Materials, Inc. | $681,000 | – | 21,117 | +100.0% | 0.18% | – |
| FVD | Buy | First Trust Value Dividenetf | $678,000 | +29.4% | 24,185 | +24.5% | 0.17% | +25.2% |
| BC | Buy | Brunswick Corporation COM | $665,000 | +13.5% | 12,202 | +1.6% | 0.17% | +9.6% |
| PEP | Buy | PEPSICO INC | $657,000 | -0.6% | 6,281 | +3.3% | 0.17% | -3.4% |
| HD | Buy | Home Depot, Inc. COM | $649,000 | +5.5% | 4,839 | +1.2% | 0.17% | +2.5% |
| ABBV | Buy | ABBVIE INC. COM | $624,000 | -0.2% | 9,968 | +0.5% | 0.16% | -3.0% |
| COMM | Buy | Commscope Hldg Co | $606,000 | +25.5% | 16,303 | +1.5% | 0.16% | +21.9% |
| PFE | Buy | PFIZER INC | $602,000 | -2.1% | 18,542 | +2.2% | 0.16% | -4.9% |
| AVGO | Buy | Broadcom Ltd. | $593,000 | +3.9% | 3,352 | +1.4% | 0.15% | +0.7% |
| CSCO | Buy | Cisco Systems Inc. | $576,000 | +7.1% | 19,060 | +12.5% | 0.15% | +3.5% |
| ARRS | Buy | ARRIS International Plc | $565,000 | +8.0% | 18,761 | +1.6% | 0.14% | +4.3% |
| IDCC | New | InterDigital Inc. | $547,000 | – | 5,990 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $538,000 | +16.5% | 9,198 | +7.3% | 0.14% | +12.2% |
| WBA | Buy | Walgreens Boots Alliance | $537,000 | +13.5% | 6,486 | +10.6% | 0.14% | +9.5% |
| NEEPRI | Buy | NEXTERA ENERGY CAP HLD SEpfd | $531,000 | +114.1% | 24,145 | +147.8% | 0.14% | +107.6% |
| STX | New | Seagate Technology Plc | $534,000 | – | 13,982 | +100.0% | 0.14% | – |
| MDC | Buy | MDC Holdings, Inc. | $524,000 | +6.1% | 20,432 | +6.6% | 0.14% | +3.1% |
| WFCPRO | Buy | WELLS FARGO & CO NEW DEP1pfd | $525,000 | +40.8% | 22,840 | +53.9% | 0.14% | +36.4% |
| EMR | Buy | Emerson Electric Company | $520,000 | +5.3% | 9,324 | +2.8% | 0.13% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | +30.7% | 6,029 | +0.8% | 0.13% | +26.4% |
| PJH | Buy | PRUDENTIAL FINL INC JR SU | $517,000 | +3.6% | 20,900 | +10.6% | 0.13% | +0.8% |
| LKQ | Buy | LKQ Corp. | $500,000 | -12.1% | 16,315 | +1.7% | 0.13% | -14.6% |
| GTN | Buy | Gray Television, Inc. COM | $501,000 | +6.8% | 46,166 | +2.0% | 0.13% | +4.0% |
| FB | Buy | Facebook, Inc. | $503,000 | -3.1% | 4,375 | +8.1% | 0.13% | -6.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $503,000 | -3.3% | 8,542 | +2.5% | 0.13% | -6.5% |
| BLDR | Buy | Builders Firstsource | $495,000 | -2.9% | 45,134 | +1.9% | 0.13% | -5.9% |
| EWRE | New | Guggenheim S&P 500 Equaletf | $476,000 | – | 18,078 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP COM | $476,000 | -2.1% | 12,372 | +0.0% | 0.12% | -4.7% |
| BANC | Buy | Banc Calif Inc | $470,000 | +1.7% | 27,088 | +2.3% | 0.12% | -1.6% |
| SPG | Buy | SIMON PPTY GRP INC | $469,000 | +6.6% | 2,641 | +24.2% | 0.12% | +3.4% |
| SCHWPRBCL | Buy | Schwab Charles Non-CUM PFpfd | $466,000 | +9.6% | 18,424 | +14.3% | 0.12% | +6.2% |
| DLTR | Buy | Dollar Tree Inc. | $462,000 | -0.6% | 5,985 | +1.6% | 0.12% | -3.3% |
| BA | New | BOEING CO | $444,000 | – | 2,852 | +100.0% | 0.11% | – |
| CWB | Buy | SPDR ETF CONVERTIBLE SECUetf | $441,000 | -1.3% | 9,660 | +0.1% | 0.11% | -4.2% |
| DUKH | Buy | DUKE ENERGY CORP NEW JR S | $440,000 | +39.7% | 18,400 | +53.3% | 0.11% | +34.5% |
| STTPRCCL | Buy | STATE STREET Corp. 5.25pfd | $428,000 | +88.5% | 18,300 | +105.6% | 0.11% | +83.3% |
| KO | Buy | COCA COLA COMPANY | $419,000 | -1.9% | 10,097 | +0.0% | 0.11% | -4.4% |
| NVG | Buy | Nuveen Enhncd Amt Free Mcef | $421,000 | -9.9% | 29,088 | +0.2% | 0.11% | -12.9% |
| O | Buy | Realty Income Corporation | $413,000 | -6.1% | 7,183 | +9.1% | 0.11% | -9.4% |
| OMF | Buy | Onemain Holdings Inc | $407,000 | -26.9% | 18,381 | +2.1% | 0.10% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNetf | $399,000 | +38.5% | 1,785 | +34.1% | 0.10% | +35.5% |
| RTM | New | Guggenheim S&P 500 Equaletf | $398,000 | – | 4,365 | +100.0% | 0.10% | – |
| EW | Buy | Edwards Lifesciences, Inc | $388,000 | -17.6% | 4,143 | +6.0% | 0.10% | -20.0% |
| EFA | New | ISHARES TR MSCI EAFE INDEetf | $383,000 | – | 6,627 | +100.0% | 0.10% | – |
| AFSD | New | AFLAC INC SUB DEB 52 | $383,000 | – | 15,820 | +100.0% | 0.10% | – |
| ********** | New | ICAHN ENTERPRISES L.P. | $381,000 | – | 6,363 | +100.0% | 0.10% | – |
| WFCPRJCL | New | WELLS FARGO 8.00 PFD NONpfd | $382,000 | – | 14,440 | +100.0% | 0.10% | – |
| EAB | New | ENTERGY ARK INC 1MTG BD 5 | $371,000 | – | 17,050 | +100.0% | 0.10% | – |
| SGZACL | Buy | SELECTIVE INS GROUP 5.875 | $365,000 | +15.9% | 15,260 | +27.1% | 0.09% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $362,000 | +6.2% | 1,448 | +1.8% | 0.09% | +2.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $362,000 | +12.8% | 3,472 | +0.4% | 0.09% | +9.4% |
| XEC | Buy | CIMAREX ENERGY CO COM | $357,000 | +1.1% | 2,628 | +0.0% | 0.09% | -2.1% |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS PRpfd | $349,000 | +16.3% | 15,500 | +34.8% | 0.09% | +12.5% |
| KIMPRJCL | New | KIMCO RLTY CORP DEP 1/100pfd | $346,000 | – | 14,800 | +100.0% | 0.09% | – |
| SHYG | New | iShares 0-5 Year High Yieetf | $338,000 | – | 7,151 | +100.0% | 0.09% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BONDSetf | $311,000 | -8.0% | 14,548 | +0.0% | 0.08% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $305,000 | +4.1% | 2,670 | +15.1% | 0.08% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $298,000 | -0.3% | 1,655 | +2.9% | 0.08% | -2.5% |
| BABA | Buy | Alibaba Holdings Ltd. ADR | $301,000 | -10.4% | 3,424 | +7.9% | 0.08% | -13.5% |
| ABT | New | ABBOTT LABS COM | $293,000 | – | 7,641 | +100.0% | 0.08% | – |
| CTUCL | New | QWEST CORP NT 7 25 | $287,000 | – | 11,701 | +100.0% | 0.07% | – |
| MYL | Buy | Mylan, N.V. | $288,000 | +1.8% | 7,547 | +1.7% | 0.07% | -1.3% |
| AXP | New | AMERICAN EXPRESS CO COM | $280,000 | – | 3,775 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $279,000 | +14.8% | 4,043 | +10.6% | 0.07% | +10.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS | $268,000 | -8.5% | 6,957 | +2.3% | 0.07% | -11.5% |
| GLW | Buy | Corning Inc. COM | $267,000 | +2.7% | 10,998 | +0.0% | 0.07% | 0.0% |
| SWJCL | Buy | STANLEY BLACK & DECKER JR | $265,000 | +21.0% | 10,900 | +28.2% | 0.07% | +17.2% |
| SYY | Buy | SYSCO CORP COM | $260,000 | +13.5% | 4,696 | +0.4% | 0.07% | +9.8% |
| KIMPRKCL | Buy | KIMCO RLTY CORP DEP1/1000pfd | $254,000 | -9.6% | 10,862 | +0.1% | 0.06% | -13.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $252,000 | -4.5% | 3,505 | +3.0% | 0.06% | -7.1% |
| GSBC | New | GREAT SOUTHERN BANCORP IN | $254,000 | – | 4,646 | +100.0% | 0.06% | – |
| CTY | Buy | QWEST CORP NT | $243,000 | -1.6% | 10,700 | +10.3% | 0.06% | -4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $245,000 | -8.9% | 2,888 | +0.1% | 0.06% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $246,000 | +4.2% | 2,151 | +0.0% | 0.06% | 0.0% |
| BBTPRDCL | New | BB&T CORP DEP SHS REPSTGpfd | $244,000 | – | 9,943 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $229,000 | – | 3,959 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $224,000 | +0.9% | 5,043 | +0.1% | 0.06% | -1.7% |
| PSBPRUCL | New | PS BUSINESS PKS INC CUMMpfd | $226,000 | – | 9,690 | +100.0% | 0.06% | – |
| BBTPRECL | New | BB&T CORP DEP SHS REPSTGpfd | $226,000 | – | 9,500 | +100.0% | 0.06% | – |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFetf | $221,000 | – | 7,881 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC (NEW) | $217,000 | – | 3,647 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc. | $215,000 | – | 1,467 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC COM | $211,000 | – | 4,754 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINL CORP COM | $146,000 | +44.6% | 10,201 | +0.0% | 0.04% | +40.7% |
| FFBH | New | BEAR ST FINL INC COM | $111,000 | – | 10,919 | +100.0% | 0.03% | – |
| OIBRQ | Buy | Oi Sa | $84,000 | -7.7% | 132,099 | +31.6% | 0.02% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.