$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES MSCI EMU INDEXetf | $3,127,000 | +0.3% | 90,374 | 0.0% | 0.80% | -2.7% | |
| SHV | ISHARES ETF SHORT TERM TRetf | $1,600,000 | -0.1% | 14,502 | 0.0% | 0.41% | -3.1% | |
| FBSI | FIRST BANCSHS INC MO COM | $1,563,000 | +18.0% | 135,946 | 0.0% | 0.40% | +14.2% | |
| TSN | TYSON FOODS INC CL A | $1,451,000 | -17.4% | 23,519 | 0.0% | 0.37% | -20.0% | |
| PLPRCCL | PROTECTIVE LIFE CORP., 6.pfd | $509,000 | -1.5% | 20,018 | 0.0% | 0.13% | -4.4% | |
| FGD | FIRST TRUST ETF DJ GLOBALetf | $367,000 | -0.8% | 15,730 | 0.0% | 0.09% | -4.1% | |
| TDE | TELEPHONE & DATA SYS 6.87 | $335,000 | -3.7% | 13,523 | 0.0% | 0.09% | -6.5% | |
| HAL | HALLIBURTON CO COM | $328,000 | +20.6% | 6,060 | 0.0% | 0.08% | +16.7% | |
| BKLN | PowerShares ETF SENIOR LOetf | $317,000 | +0.6% | 13,558 | 0.0% | 0.08% | -2.4% | |
| PSAPRTCL | PUBLIC STORAGE PFD 5.75pfd | $313,000 | -5.2% | 12,900 | 0.0% | 0.08% | -8.0% | |
| NEEPRGCL | NEXTERA ENERGY CAP HLD SEpfd | $302,000 | -5.6% | 12,466 | 0.0% | 0.08% | -8.2% | |
| OKS | ONEOK PARTNERS LP UNIT LT | $302,000 | +7.5% | 7,030 | 0.0% | 0.08% | +4.0% | |
| PREPRF | PARTNERRE LTD REDPFD SHSpfd | $280,000 | -5.4% | 11,500 | 0.0% | 0.07% | -8.9% | |
| NEEPRHCL | NEXTERA ENERGY CAP HLD SEpfd | $245,000 | -6.8% | 10,300 | 0.0% | 0.06% | -10.0% | |
| KR | KROGER CO COM | $239,000 | +16.0% | 6,928 | 0.0% | 0.06% | +12.7% | |
| WY | WEYERHAEUSER CO COM | $237,000 | -6.0% | 7,886 | 0.0% | 0.06% | -9.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $234,000 | +6.8% | 775 | 0.0% | 0.06% | +3.4% |
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.