$7.28 Million is the total value of SignalPoint Asset Management, LLC's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | iShares MSCI Japan ETFetf | $11,650,000 | +4.0% | 217,162 | -0.2% | 3.20% | +2.5% |
| VNQ | Sell | Vanguard REIT ETFetf | $10,128,000 | +0.7% | 121,690 | -0.1% | 2.78% | -0.8% |
| HYG | Sell | iShares iBoxx High Yield Corpoetf | $7,239,000 | +0.6% | 81,906 | -0.1% | 1.99% | -0.8% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $7,140,000 | +1.9% | 59,248 | -0.2% | 1.96% | +0.5% |
| RYT | Sell | Guggenheim S&P 500 Equal Weighetf | $6,674,000 | +3.2% | 53,477 | -0.1% | 1.83% | +1.8% |
| TIP | Sell | iShares TIPS Bond ETFetf | $6,151,000 | -1.3% | 54,234 | -0.2% | 1.69% | -2.8% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $6,127,000 | +3.4% | 48,964 | -0.3% | 1.68% | +1.9% |
| BIV | Sell | Vanguard Intermediate Term Bonetf | $6,086,000 | +1.0% | 72,002 | -0.1% | 1.67% | -0.4% |
| BLV | Sell | Vanguard Long Term Bond ETFetf | $5,985,000 | +2.9% | 64,258 | -0.5% | 1.64% | +1.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $5,408,000 | +4.9% | 71,441 | -0.1% | 1.48% | +3.4% |
| RYF | Sell | Guggenheim S&P 500 Equal Weighetf | $5,232,000 | +4.3% | 132,448 | -0.4% | 1.44% | +2.8% |
| FXH | Sell | First Trust ETF AlphaDEX Healtetf | $5,099,000 | +6.7% | 76,259 | -0.4% | 1.40% | +5.2% |
| PYZ | Sell | PowerShares DWA Basic Materialetf | $5,091,000 | -1.0% | 83,117 | -0.0% | 1.40% | -2.4% |
| PEZ | Sell | PowerShares DWA Consumer Cyclietf | $5,053,000 | +3.3% | 112,824 | -0.0% | 1.39% | +1.8% |
| RYH | Sell | Guggenheim S&P 500 Equal Weighetf | $4,876,000 | +3.8% | 28,017 | -4.6% | 1.34% | +2.4% |
| PUI | Sell | PowerShares DWA Utilities ETFetf | $4,539,000 | +0.6% | 165,037 | -0.1% | 1.24% | -0.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $4,440,000 | -0.1% | 52,551 | -0.0% | 1.22% | -1.5% |
| FXR | Sell | First Trust ETF AlphaDEX Indusetf | $4,253,000 | +2.9% | 120,278 | -0.1% | 1.17% | +1.5% |
| FXD | Sell | First Trust ETF AlphaDEX Consuetf | $4,038,000 | +0.4% | 109,141 | -0.0% | 1.11% | -1.0% |
| RGI | Sell | Guggenheim S&P 500 Equal Weighetf | $4,021,000 | +3.4% | 37,199 | -0.1% | 1.10% | +1.9% |
| PRN | Sell | PowerShares DWA Industrials ETFetf | $3,915,000 | +4.2% | 73,190 | -0.0% | 1.07% | +2.7% |
| RCD | Sell | Guggenheim S&P 500 Equal Weighetf | $3,884,000 | -0.6% | 41,903 | -0.3% | 1.06% | -2.1% |
| PSP | Sell | PowerShares Global Listed Privetf | $3,834,000 | +2.3% | 307,479 | -4.1% | 1.05% | +0.9% |
| RHS | Sell | Guggenheim S&P 500 Equal Weighetf | $3,599,000 | -5.2% | 28,851 | -5.4% | 0.99% | -6.6% |
| FXO | Sell | First Trust ETF AlphaDEX Finanetf | $3,523,000 | +3.2% | 123,215 | -0.1% | 0.97% | +1.7% |
| PSL | Sell | PowerShares DWA Consumer Stapletf | $3,521,000 | +0.6% | 59,131 | -0.5% | 0.97% | -0.8% |
| FXG | Sell | First Trust ETF AlphaDEX Consuetf | $3,119,000 | -0.8% | 67,783 | -0.5% | 0.86% | -2.2% |
| FXU | Sell | First Trust ETF AlphaDEX Utilietf | $3,078,000 | -1.1% | 113,300 | -0.2% | 0.84% | -2.5% |
| USB | Sell | U S BANCORP DEL NEW | $2,773,000 | +0.6% | 53,408 | -0.2% | 0.76% | -0.8% |
| FVL | Sell | First Trust Value Line 100 Timetf | $2,388,000 | -3.5% | 112,186 | -1.8% | 0.66% | -4.9% |
| FPA | Sell | First Trust Asia Pacific Ex-Jaetf | $2,295,000 | -0.3% | 70,221 | -5.0% | 0.63% | -1.7% |
| AMLP | Sell | ALPS MLP ETF - ALERIAN MLPetf | $2,168,000 | -6.1% | 181,303 | -0.2% | 0.60% | -7.5% |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $2,023,000 | +0.1% | 54,397 | -0.6% | 0.56% | -1.2% |
| CVX | Sell | Chevron Corporation | $1,992,000 | -4.6% | 19,095 | -1.8% | 0.55% | -6.0% |
| FEP | Sell | First Trust Europe AlphaDEX ETetf | $1,850,000 | +3.7% | 53,194 | -4.7% | 0.51% | +2.2% |
| DRW | Sell | WisdomTree Global ex-US REIT Eetf | $1,783,000 | +1.4% | 60,610 | -2.8% | 0.49% | 0.0% |
| FJP | Sell | First Trust Japan AlphaDEX ETFetf | $1,717,000 | -0.3% | 32,851 | -2.8% | 0.47% | -1.7% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,619,000 | +3.8% | 12,237 | -2.2% | 0.44% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $1,531,000 | +3.3% | 13,029 | -0.8% | 0.42% | +1.9% |
| EWRE | Sell | Guggenheim S&P 500 Equal Weighetf | $1,493,000 | +0.4% | 55,002 | -0.2% | 0.41% | -1.0% |
| MO | Sell | Altria Group Inc. | $1,460,000 | +2.7% | 19,601 | -1.5% | 0.40% | +1.5% |
| RYU | Sell | Guggenheim S&P 500 Equal Weighetf | $1,293,000 | -3.5% | 15,253 | -4.2% | 0.36% | -4.8% |
| SCHR | Sell | Schwab Intermediate Term US Tretf | $1,294,000 | +0.1% | 23,961 | -0.6% | 0.36% | -1.4% |
| RTM | Sell | Guggenheim S&P 500 Equal Weighetf | $1,115,000 | +2.0% | 11,412 | -0.1% | 0.31% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $911,000 | -13.5% | 20,744 | -1.8% | 0.25% | -14.7% |
| WDC | Sell | Western Digital Corporation | $909,000 | -1.4% | 10,259 | -8.1% | 0.25% | -3.1% |
| AMAT | Sell | Applied Materials, Inc. | $867,000 | -2.5% | 20,993 | -8.2% | 0.24% | -3.6% |
| STLD | Sell | Steel Dynamics Inc | $855,000 | -3.7% | 23,872 | -6.6% | 0.24% | -4.9% |
| ESNT | Sell | Essent Group Ltd. COM | $841,000 | -4.6% | 22,651 | -7.1% | 0.23% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $816,000 | -12.4% | 42,568 | -0.6% | 0.22% | -13.5% |
| MDC | Sell | MDC Holdings, Inc. | $750,000 | +10.8% | 21,216 | -5.9% | 0.21% | +9.6% |
| XPO | Sell | XPO Logistics Inc | $743,000 | +25.5% | 11,495 | -7.0% | 0.20% | +23.6% |
| PHM | Sell | PulteGroup Inc | $718,000 | -3.8% | 29,253 | -7.6% | 0.20% | -5.3% |
| FVD | Sell | First Trust Value Dividend Indetf | $682,000 | +0.7% | 23,310 | -0.1% | 0.19% | -0.5% |
| ADM | Sell | Archer-Daniels-Midland Company | $607,000 | -15.1% | 14,679 | -5.5% | 0.17% | -16.1% |
| HDS | Sell | HD Supply Holdings, Inc. COM | $606,000 | -29.7% | 19,809 | -5.5% | 0.17% | -30.8% |
| ARRS | Sell | ARRIS International Plc | $575,000 | +4.9% | 20,553 | -0.8% | 0.16% | +3.3% |
| STX | Sell | Seagate Technology Plc | $552,000 | -21.3% | 14,247 | -6.6% | 0.15% | -22.6% |
| OPB | Sell | Opus Bank Irvine California CO | $383,000 | +12.0% | 15,843 | -6.7% | 0.10% | +10.5% |
| FGD | Sell | First Trust Dow Jones Global Setf | $380,000 | -0.8% | 15,187 | -2.8% | 0.10% | -2.8% |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $364,000 | -89.3% | 90,325 | -0.1% | 0.10% | -89.4% |
| ET | Sell | Enterprise Products LP | $322,000 | -6.9% | 11,905 | -4.9% | 0.09% | -8.3% |
| NVG | Exit | Nuveen Enhncd Amt Free M | $0 | – | -29,138 | -100.0% | -0.12% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -19,593 | -100.0% | -0.14% | – |
| AMAG | Exit | AMAG Pharmaceuticals | $0 | – | -21,861 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -17,960 | -100.0% | -0.15% | – |
| COMM | Exit | Commscope Hldg Co | $0 | – | -18,282 | -100.0% | -0.21% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -8,824 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -47,634 | -100.0% | -0.31% | – |
| FBT | Exit | First Trust NYSE Arca Biotechetf | $0 | – | -12,457 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.