$360 Million is the total value of SignalPoint Asset Management, LLC's 176 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE IN COM | $20,154,000 | +0.5% | 74,690 | +3.7% | 5.61% | +8.7% |
| HYG | Buy | iShares iBoxx High Yield Corpoetf | $7,198,000 | +2.6% | 82,000 | +1.2% | 2.00% | +11.0% |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $7,004,000 | +1.2% | 59,396 | +0.6% | 1.95% | +9.4% |
| RYT | Buy | Guggenheim S&P 500 Equal Weighetf | $6,465,000 | +142.9% | 53,525 | +118.2% | 1.80% | +162.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $6,233,000 | +2.6% | 54,359 | +1.3% | 1.74% | +11.0% |
| BIV | Buy | Vanguard Intermediate Term Bonetf | $6,027,000 | +1.6% | 72,079 | +0.9% | 1.68% | +9.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $5,966,000 | +1.2% | 56,498 | +0.5% | 1.66% | +9.4% |
| BLV | Buy | Vanguard Long Term Bond ETFetf | $5,814,000 | +2.0% | 64,570 | +1.0% | 1.62% | +10.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,156,000 | +4.9% | 71,535 | +0.6% | 1.44% | +13.5% |
| RYF | Buy | Guggenheim S&P 500 Equal Weighetf | $5,016,000 | +160.0% | 133,044 | +154.1% | 1.40% | +181.5% |
| RYH | Buy | Guggenheim S&P 500 Equal Weighetf | $4,696,000 | +178.5% | 29,362 | +154.2% | 1.31% | +201.2% |
| RCD | Buy | Guggenheim S&P 500 Equal Weighetf | $3,908,000 | +161.6% | 42,040 | +148.5% | 1.09% | +182.6% |
| RGI | Buy | Guggenheim S&P 500 Equal Weighetf | $3,888,000 | +181.9% | 37,244 | +167.8% | 1.08% | +204.8% |
| RHS | Buy | Guggenheim S&P 500 Equal Weighetf | $3,798,000 | +294.0% | 30,507 | +277.7% | 1.06% | +326.2% |
| PSP | Buy | PowerShares Global Listed Privetf | $3,747,000 | +6.2% | 320,567 | +1.0% | 1.04% | +14.9% |
| IAU | Buy | iShares GOLD TRUST iSharesetf | $3,521,000 | +10.7% | 293,131 | +2.1% | 0.98% | +19.8% |
| SCHO | Buy | Schwab Short Term US Treasuryetf | $3,441,000 | +176.8% | 68,194 | +176.6% | 0.96% | +199.4% |
| T | Buy | AT&T Inc. | $3,106,000 | -1.7% | 74,750 | +0.6% | 0.86% | +6.3% |
| MSFT | Buy | Microsoft Corporation | $2,869,000 | +6.3% | 43,558 | +0.3% | 0.80% | +14.8% |
| XOM | Buy | Exxon Mobil Corporation | $2,509,000 | -7.0% | 30,593 | +2.4% | 0.70% | +0.6% |
| FVL | Buy | First Trust Value Line 100 Timetf | $2,475,000 | +2.2% | 114,249 | +2.0% | 0.69% | +10.6% |
| FPA | Buy | First Trust Asia Pacific Ex-Jaetf | $2,303,000 | +17.7% | 73,947 | +2.8% | 0.64% | +27.4% |
| RYE | Buy | Guggenheim S&P 500 Equal Weighetf | $2,260,000 | +170.0% | 38,189 | +192.1% | 0.63% | +192.6% |
| CVX | Buy | Chevron Corporation | $2,087,000 | -7.2% | 19,436 | +1.8% | 0.58% | +0.3% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $2,020,000 | +4.7% | 54,705 | +3.4% | 0.56% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,771,000 | -3.9% | 59,423 | +1.9% | 0.49% | +4.0% |
| DRW | Buy | Wisdomtree Global ex-US REIT Eetf | $1,758,000 | +14.8% | 62,355 | +2.8% | 0.49% | +24.1% |
| FJP | Buy | First Trust Japan AlphaDEX ETFetf | $1,722,000 | +9.3% | 33,806 | +2.1% | 0.48% | +18.0% |
| VZ | Buy | Verizon Communications | $1,682,000 | -6.1% | 34,501 | +2.8% | 0.47% | +1.5% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,559,000 | +9.2% | 12,515 | +0.9% | 0.43% | +17.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXetf | $1,507,000 | +7.5% | 14,789 | +2.5% | 0.42% | +16.1% |
| EWRE | Buy | Guggenheim S&P 500 Equal Weighetf | $1,487,000 | +212.4% | 55,122 | +204.9% | 0.41% | +236.6% |
| PM | Buy | PHILIP MORRIS INTL INCCOM | $1,482,000 | +24.5% | 13,128 | +0.9% | 0.41% | +34.6% |
| FLN | Buy | First Trust Latin America Alphetf | $1,477,000 | +15.1% | 70,721 | +2.6% | 0.41% | +24.5% |
| MO | Buy | Altria Group Inc. | $1,421,000 | +5.6% | 19,896 | +0.0% | 0.40% | +14.2% |
| RYU | Buy | Guggenheim S&P 500 Equal Weighetf | $1,340,000 | +91.4% | 15,925 | +83.9% | 0.37% | +107.2% |
| SBUX | Buy | Starbucks Corporation | $1,329,000 | +6.1% | 22,773 | +1.0% | 0.37% | +14.9% |
| FBT | Buy | First Trust NYSE Arca Biotechetf | $1,312,000 | +22.7% | 12,457 | +5.9% | 0.36% | +32.7% |
| SCHR | New | Schwab Intermediate Term US Tretf | $1,293,000 | – | 24,116 | +100.0% | 0.36% | – |
| DON | Buy | WISDOMTREE MID-CAP DIVIDENDetf | $1,237,000 | +8.8% | 12,683 | +5.3% | 0.34% | +17.4% |
| FPX | Buy | First Trust US IPO INDEX SHSetf | $1,153,000 | +8.7% | 20,098 | +2.4% | 0.32% | +17.6% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,143,000 | +7.1% | 20,589 | +5.8% | 0.32% | +15.6% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDENDetf | $1,112,000 | +2.3% | 13,796 | +5.0% | 0.31% | +10.4% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED ETFetf | $1,107,000 | +10.7% | 25,181 | +5.6% | 0.31% | +19.8% |
| RTM | Buy | Guggenheim S&P 500 Equal Weighetf | $1,093,000 | +174.6% | 11,429 | +161.8% | 0.30% | +198.0% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLetf | $1,089,000 | +13.3% | 16,637 | +3.9% | 0.30% | +22.7% |
| BP | Buy | BP PLC ADR | $1,033,000 | -7.4% | 29,923 | +0.2% | 0.29% | 0.0% |
| SO | Buy | Southern Company COM | $1,006,000 | +3.6% | 20,215 | +2.5% | 0.28% | +12.0% |
| QCOM | Buy | Qualcomm Inc. | $991,000 | -2.9% | 17,290 | +10.5% | 0.28% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $931,000 | +7.5% | 42,829 | +2.4% | 0.26% | +16.1% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUITetf | $923,000 | +15.5% | 22,605 | +5.7% | 0.26% | +24.8% |
| STLD | Buy | Steel Dynamics Inc | $888,000 | +7.1% | 25,559 | +9.7% | 0.25% | +16.0% |
| AMAT | Buy | Applied Materials, Inc. | $889,000 | +30.5% | 22,880 | +8.3% | 0.25% | +41.1% |
| ESNT | Buy | Essent Group Ltd. COM | $882,000 | +21.2% | 24,386 | +8.4% | 0.24% | +31.0% |
| HDS | Buy | HD Supply Holdings, Inc. COM | $862,000 | +6.3% | 20,967 | +9.8% | 0.24% | +14.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $853,000 | -13.2% | 12,821 | +1.0% | 0.24% | -6.3% |
| KHC | Buy | Kraft Heinz Company | $801,000 | +10.0% | 8,824 | +5.8% | 0.22% | +19.3% |
| DTH | Buy | WISDOMTREE DEFA EQUITY INCOMEetf | $792,000 | +12.3% | 19,513 | +5.4% | 0.22% | +21.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNI | $773,000 | +1.8% | 10,051 | +0.2% | 0.22% | +10.3% |
| COMM | Buy | Commscope Hldg Co | $763,000 | +25.9% | 18,282 | +12.1% | 0.21% | +35.9% |
| PHM | New | PulteGroup Inc | $746,000 | – | 31,672 | +100.0% | 0.21% | – |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $742,000 | +6.5% | 21,950 | +2.9% | 0.21% | +15.6% |
| PGX | Buy | PowerShares Preferred ETFetf | $733,000 | +4.7% | 49,459 | +0.5% | 0.20% | +13.3% |
| INTC | Buy | INTEL CORP | $728,000 | -0.1% | 20,159 | +0.3% | 0.20% | +8.0% |
| ADM | New | Archer-Daniels-Midland Company | $715,000 | – | 15,532 | +100.0% | 0.20% | – |
| STX | Buy | Seagate Technology Plc | $701,000 | +31.3% | 15,255 | +9.1% | 0.20% | +42.3% |
| CSCO | Buy | Cisco Systems Inc. | $679,000 | +17.9% | 20,076 | +5.3% | 0.19% | +27.7% |
| MDC | Buy | MDC Holdings, Inc. | $677,000 | +29.2% | 22,539 | +10.3% | 0.19% | +39.3% |
| PFE | Buy | PFIZER INC | $641,000 | +6.5% | 18,731 | +1.0% | 0.18% | +14.8% |
| XPO | New | XPO Logistics Inc | $592,000 | – | 12,365 | +100.0% | 0.16% | – |
| F | Buy | Ford Motor Company | $563,000 | +1.4% | 48,331 | +5.6% | 0.16% | +9.8% |
| ARRS | Buy | ARRIS International Plc | $548,000 | -3.0% | 20,710 | +10.4% | 0.15% | +5.5% |
| LKQ | Buy | LKQ Corp. | $526,000 | +5.2% | 17,960 | +10.1% | 0.15% | +13.2% |
| AWF | New | AllianceBernstein Global High | $501,000 | – | 39,886 | +100.0% | 0.14% | – |
| AMAG | Buy | AMAG Pharmaceuticals | $493,000 | -28.1% | 21,861 | +11.0% | 0.14% | -22.6% |
| OMF | Buy | Onemain Holdings Inc | $487,000 | +19.7% | 19,593 | +6.6% | 0.14% | +29.5% |
| KO | Buy | COCA COLA COMPANY | $434,000 | +3.6% | 10,222 | +1.2% | 0.12% | +12.0% |
| NVG | Buy | Nuveen Enhncd Amt Free M | $426,000 | +1.2% | 29,138 | +0.2% | 0.12% | +10.2% |
| ET | Buy | Enterprise Products LP | $346,000 | +2.7% | 12,519 | +0.3% | 0.10% | +10.3% |
| OPB | Buy | Opus Bank Irvine California CO | $342,000 | -26.0% | 16,984 | +10.4% | 0.10% | -20.2% |
| GLW | Buy | Corning Inc. | $310,000 | +16.1% | 11,498 | +4.5% | 0.09% | +24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.