$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. COM | $7,094,000 | – | 61,248 | +100.0% | 1.83% | – |
| RYT | New | Guggenheim S&P 500 Equaletf | $2,662,000 | – | 24,535 | +100.0% | 0.68% | – |
| RYF | New | Guggenheim S&P 500 Equaletf | $1,929,000 | – | 52,363 | +100.0% | 0.50% | – |
| RYH | New | Guggenheim S&P 500 Equaletf | $1,686,000 | – | 11,552 | +100.0% | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FD SHetf | $1,554,000 | – | 19,579 | +100.0% | 0.40% | – |
| RCD | New | Guggenheim S&P 500 Equaletf | $1,494,000 | – | 16,915 | +100.0% | 0.38% | – |
| RGI | New | Guggenheim S&P 500 Equaletf | $1,379,000 | – | 13,906 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| RHS | New | Guggenheim S&P 500 Equaletf | $964,000 | – | 8,076 | +100.0% | 0.25% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC COM | $727,000 | – | 970 | +100.0% | 0.19% | – |
| RYU | New | Guggenheim S&P 500 Equaletf | $700,000 | – | 8,660 | +100.0% | 0.18% | – |
| FNDX | New | Schwab Fundamental US Laretf | $697,000 | – | 21,335 | +100.0% | 0.18% | – |
| AMAT | New | Applied Materials, Inc. | $681,000 | – | 21,117 | +100.0% | 0.18% | – |
| IDCC | New | InterDigital Inc. | $547,000 | – | 5,990 | +100.0% | 0.14% | – |
| STX | New | Seagate Technology Plc | $534,000 | – | 13,982 | +100.0% | 0.14% | – |
| EWRE | New | Guggenheim S&P 500 Equaletf | $476,000 | – | 18,078 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $444,000 | – | 2,852 | +100.0% | 0.11% | – |
| RTM | New | Guggenheim S&P 500 Equaletf | $398,000 | – | 4,365 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $280,000 | – | 3,775 | +100.0% | 0.07% | – |
| GSBC | New | GREAT SOUTHERN BANCORP IN | $254,000 | – | 4,646 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| FFBH | New | BEAR ST FINL INC COM | $111,000 | – | 10,919 | +100.0% | 0.03% | – |
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.