$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETFetf | $11,202,000 | +5.4% | 217,505 | 0.0% | 3.12% | +14.0% | |
| VOO | VANGUARD INDEX FDS S&P500 ETFetf | $6,096,000 | +5.4% | 28,174 | 0.0% | 1.70% | +14.0% | |
| PEZ | PowerShares DWA Consumer Cyclietf | $4,893,000 | +2.9% | 112,842 | 0.0% | 1.36% | +11.3% | |
| PTH | PowerShares DWA Healthcare ETFetf | $4,204,000 | +11.8% | 78,323 | 0.0% | 1.17% | +21.0% | |
| EPP | iShares MSCI Pacific Ex-Japanetf | $3,939,000 | +12.9% | 88,145 | 0.0% | 1.10% | +22.0% | |
| PRN | PowerShares DWA Industrials ETetf | $3,759,000 | +2.8% | 73,210 | 0.0% | 1.05% | +11.2% | |
| PXI | PowerShares DWA Energy ETFetf | $3,664,000 | -10.3% | 93,847 | 0.0% | 1.02% | -2.9% | |
| PSL | PowerShares DWA Consumer Stapletf | $3,501,000 | +9.9% | 59,404 | 0.0% | 0.97% | +18.8% | |
| EZU | iShares MSCI Eurozone ETFetf | $3,398,000 | +8.7% | 90,374 | 0.0% | 0.95% | +17.5% | |
| ILF | iShares S&P LATIN AMERICA 40 Ietf | $2,055,000 | +15.0% | 64,799 | 0.0% | 0.57% | +24.3% | |
| FBSI | FIRST BANCSHS INC MO COM | $1,713,000 | +9.6% | 135,946 | 0.0% | 0.48% | +18.7% | |
| SHV | iShares ETF SHORT TERM TREASURetf | $1,600,000 | 0.0% | 14,502 | 0.0% | 0.44% | +8.0% | |
| TSN | TYSON FOODS INC CL A | $1,451,000 | 0.0% | 23,519 | 0.0% | 0.40% | +8.3% | |
| HYLS | First Trust TACTICAL HIGH YIELetf | $939,000 | +1.3% | 19,217 | 0.0% | 0.26% | +9.2% | |
| ORCL | ORACLE CORP COM | $552,000 | +16.0% | 12,372 | 0.0% | 0.15% | +25.2% |
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.