$3.56 Million is the total value of SignalPoint Asset Management, LLC's 230 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $12,076,000 | -27.1% | 56,073 | -25.9% | 6.11% | +34.5% |
| AAPL | Sell | Apple, Inc. COM | $7,703,000 | -11.5% | 49,987 | -17.3% | 3.90% | +63.1% |
| RYT | Sell | Guggenheim S&P 500 Equal Weighetf | $6,960,000 | +4.3% | 51,546 | -3.6% | 3.52% | +92.3% |
| RYF | Sell | Guggenheim S&P 500 Equal Weighetf | $5,411,000 | +3.4% | 131,092 | -1.0% | 2.74% | +90.8% |
| RYH | Sell | Guggenheim S&P 500 Equal Weighetf | $4,865,000 | -0.2% | 27,767 | -0.9% | 2.46% | +83.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $4,105,000 | -59.5% | 49,410 | -59.4% | 2.08% | -25.2% |
| RGI | Sell | Guggenheim S&P 500 Equal Weighetf | $4,012,000 | -0.2% | 35,732 | -3.9% | 2.03% | +84.0% |
| RCD | Sell | Guggenheim S&P 500 Equal Weighetf | $3,859,000 | -0.6% | 41,484 | -1.0% | 1.95% | +83.3% |
| HYG | Sell | iShares iBoxx High Yield Corpoetf | $3,657,000 | -49.5% | 41,207 | -49.7% | 1.85% | -6.8% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $3,583,000 | -49.8% | 29,557 | -50.1% | 1.81% | -7.5% |
| RHS | Sell | Guggenheim S&P 500 Equal Weighetf | $3,498,000 | -2.8% | 28,546 | -1.1% | 1.77% | +79.3% |
| BIV | Sell | Vanguard Intermediate Term Bonetf | $3,138,000 | -48.4% | 37,072 | -48.5% | 1.59% | -4.9% |
| TIP | Sell | iShares TIPS Bond ETFetf | $2,990,000 | -51.4% | 26,326 | -51.5% | 1.51% | -10.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $2,951,000 | -51.0% | 27,713 | -50.9% | 1.49% | -9.7% |
| BLV | Sell | Vanguard Long Term Bond ETFetf | $2,889,000 | -51.7% | 30,813 | -52.0% | 1.46% | -11.0% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $2,816,000 | -54.0% | 22,579 | -53.9% | 1.42% | -15.2% |
| MSFT | Sell | Microsoft Corporation | $2,631,000 | -12.5% | 35,330 | -19.0% | 1.33% | +61.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,284,000 | -57.8% | 29,236 | -59.1% | 1.16% | -22.1% |
| CVX | Sell | Chevron Corporation | $1,963,000 | -1.5% | 16,712 | -12.5% | 0.99% | +81.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,923,000 | -22.5% | 23,469 | -23.7% | 0.97% | +42.9% |
| USB | Sell | U S BANCORP DEL NEW | $1,675,000 | -39.6% | 31,273 | -41.4% | 0.85% | +11.3% |
| FPA | Sell | First Trust Asia Pacific Ex-Jaetf | $1,631,000 | -28.9% | 48,590 | -30.8% | 0.82% | +31.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $1,589,000 | -64.2% | 18,816 | -64.2% | 0.80% | -34.0% |
| IAU | Sell | iShares Gold Trustetf | $1,565,000 | -55.3% | 127,222 | -56.6% | 0.79% | -17.6% |
| EWRE | Sell | Guggenheim S&P 500 Equal Weighetf | $1,461,000 | -2.1% | 53,712 | -2.3% | 0.74% | +80.2% |
| VCSH | Sell | Vanguard Short Term Corporateetf | $1,456,000 | -8.0% | 18,180 | -8.0% | 0.74% | +69.8% |
| T | Sell | AT&T Inc. | $1,369,000 | -51.7% | 34,972 | -53.4% | 0.69% | -10.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $1,355,000 | -11.7% | 12,833 | -14.0% | 0.69% | +62.9% |
| PSP | Sell | PowerShares Global Listed Privetf | $1,331,000 | -65.3% | 105,127 | -65.8% | 0.67% | -36.0% |
| RYU | Sell | Guggenheim S&P 500 Equal Weighetf | $1,304,000 | +0.9% | 15,141 | -0.7% | 0.66% | +85.9% |
| FEM | Sell | First Trust Emerging Markets Aetf | $1,293,000 | -25.7% | 47,286 | -36.5% | 0.65% | +36.8% |
| FEP | Sell | First Trust Europe AlphaDEX ETetf | $1,248,000 | -32.5% | 33,105 | -37.8% | 0.63% | +24.5% |
| RTM | Sell | Guggenheim S&P 500 Equal Weighetf | $1,173,000 | +5.2% | 11,294 | -1.0% | 0.59% | +93.8% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,136,000 | -29.8% | 8,744 | -28.5% | 0.58% | +29.5% |
| DRW | Sell | WisdomTree Global ex-US REIT Eetf | $1,129,000 | -36.7% | 35,771 | -41.0% | 0.57% | +16.8% |
| VZ | Sell | Verizon Communications | $1,109,000 | -29.9% | 22,443 | -36.7% | 0.56% | +29.3% |
| FLN | Sell | First Trust Latin America Alphetf | $1,107,000 | -17.8% | 50,059 | -29.3% | 0.56% | +51.8% |
| FPX | Sell | First Trust US Equity Opportunetf | $1,091,000 | -9.7% | 17,090 | -15.6% | 0.55% | +66.8% |
| FJP | Sell | First Trust Japan AlphaDEX ETFetf | $1,082,000 | -37.0% | 19,565 | -40.4% | 0.55% | +16.1% |
| PG | Sell | Proctor & Gamble Company | $1,017,000 | -46.0% | 11,179 | -48.3% | 0.52% | -0.4% |
| BAC | Sell | Bank Of America | $980,000 | -20.1% | 38,683 | -27.2% | 0.50% | +47.6% |
| SO | Sell | Southern Company COM | $971,000 | -0.1% | 19,772 | -2.6% | 0.49% | +83.9% |
| FXL | Sell | First Trust ETF AlphaDEX Technetf | $929,000 | -77.7% | 19,369 | -79.7% | 0.47% | -58.8% |
| ESNT | Sell | Essent Group Ltd. COM | $901,000 | +7.1% | 22,266 | -1.7% | 0.46% | +97.4% |
| QCOM | Sell | Qualcomm Inc. | $894,000 | -7.6% | 17,266 | -1.5% | 0.45% | +69.9% |
| GE | Sell | General Electric Company | $881,000 | -45.6% | 36,466 | -39.2% | 0.45% | +0.5% |
| WFC | Sell | Wells Fargo & Company NEW | $863,000 | -18.8% | 15,675 | -18.3% | 0.44% | +49.7% |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $841,000 | -58.4% | 22,570 | -58.5% | 0.43% | -23.2% |
| PTH | Sell | PowerShares DWA Healthcare ETFetf | $814,000 | -83.2% | 12,036 | -84.6% | 0.41% | -69.1% |
| FXO | Sell | First Trust ETF AlphaDEX Finanetf | $783,000 | -77.8% | 26,403 | -78.6% | 0.40% | -59.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $774,000 | -5.1% | 40,360 | -5.2% | 0.39% | +75.0% |
| FXH | Sell | First Trust ETF AlphaDEX Healtetf | $743,000 | -85.4% | 11,033 | -85.5% | 0.38% | -73.1% |
| PGF | Sell | PowerShares FINANCIAL PREFERREetf | $731,000 | -62.5% | 38,553 | -62.2% | 0.37% | -30.8% |
| ABBV | Sell | ABBVIE INC. COM | $730,000 | +0.1% | 8,226 | -18.2% | 0.37% | +84.5% |
| OLN | Sell | Olin Corporation | $726,000 | +10.2% | 21,212 | -2.5% | 0.37% | +102.8% |
| PTF | Sell | PowerShares DWA Technology ETFetf | $710,000 | -82.8% | 14,041 | -84.4% | 0.36% | -68.3% |
| COP | Sell | CONOCOPHILLIPS | $707,000 | -22.4% | 14,131 | -31.9% | 0.36% | +43.2% |
| KBH | Sell | KB Home | $700,000 | -22.4% | 29,051 | -22.8% | 0.35% | +43.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $670,000 | -5.1% | 12,859 | -1.0% | 0.34% | +74.7% |
| FNDX | Sell | Schwab Fundamental US Large Coetf | $671,000 | -10.8% | 19,099 | -14.1% | 0.34% | +64.6% |
| MMP | Sell | Magellan Midstream Partners, L | $624,000 | -13.1% | 8,794 | -12.7% | 0.32% | +60.4% |
| PEZ | Sell | PowerShares DWA Consumer Cyclietf | $623,000 | -87.7% | 13,164 | -88.3% | 0.32% | -77.3% |
| FXR | Sell | First Trust ETF AlphaDEX Indusetf | $612,000 | -85.6% | 16,497 | -86.3% | 0.31% | -73.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $599,000 | -98.0% | 5,832 | -98.0% | 0.30% | -96.3% |
| PFI | Sell | PowerShares DWA Financials ETFetf | $587,000 | -83.1% | 17,830 | -83.9% | 0.30% | -68.9% |
| PGX | Sell | PowerShares Preferred ETFetf | $586,000 | -21.8% | 39,010 | -21.3% | 0.30% | +44.4% |
| DLS | Sell | WisdomTree International Smalletf | $561,000 | -51.7% | 7,601 | -54.5% | 0.28% | -10.7% |
| FXD | Sell | First Trust ETF AlphaDEX Consuetf | $526,000 | -87.0% | 13,690 | -87.5% | 0.27% | -76.0% |
| SCHP | Sell | Schwab US TIPS ETFetf | $517,000 | -54.6% | 9,383 | -54.6% | 0.26% | -16.0% |
| DEM | Sell | WisdomTree Emerging Mrkt Highetf | $512,000 | -44.8% | 11,925 | -47.3% | 0.26% | +1.6% |
| INTC | Sell | Intel Corporation | $512,000 | -92.3% | 13,468 | -33.2% | 0.26% | -85.7% |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $506,000 | -55.5% | 11,350 | -55.1% | 0.26% | -17.9% |
| PRN | Sell | PowerShares DWA Industrials ETetf | $500,000 | -87.2% | 8,619 | -88.2% | 0.25% | -76.4% |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $497,000 | +36.5% | 11,488 | -87.3% | 0.25% | +151.0% |
| DON | Sell | WisdomTree Mid-Cap Dividend ETetf | $489,000 | -61.6% | 4,897 | -62.4% | 0.25% | -29.2% |
| DES | Sell | WisdomTree Small-Cap Dividendetf | $482,000 | -57.7% | 5,741 | -59.4% | 0.24% | -22.0% |
| STX | Sell | Seagate Technology Plc | $459,000 | -16.8% | 13,860 | -2.7% | 0.23% | +53.6% |
| CSCO | Sell | Cisco Systems Inc. | $459,000 | -27.4% | 13,676 | -32.3% | 0.23% | +34.1% |
| PBE | Sell | PowerShares Dynamic Biotech &etf | $456,000 | -87.2% | 9,149 | -88.3% | 0.23% | -76.4% |
| AMLP | Sell | ALPS MLP ETF - ALERIAN MLP | $456,000 | -79.0% | 40,647 | -77.6% | 0.23% | -61.2% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $447,000 | -70.8% | 4,037 | -69.0% | 0.23% | -46.2% |
| FXG | Sell | First Trust ETF AlphaDEX Consuetf | $420,000 | -86.5% | 9,217 | -86.4% | 0.21% | -75.2% |
| FXN | Sell | First Trust ETF AlphaDEX Energetf | $418,000 | -80.3% | 29,186 | -81.7% | 0.21% | -63.7% |
| FVL | Sell | First Trust Value Line 100 Timetf | $416,000 | -82.6% | 18,539 | -83.5% | 0.21% | -67.9% |
| PFE | Sell | PFIZER INC | $415,000 | -36.3% | 11,651 | -39.9% | 0.21% | +17.3% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $414,000 | -96.4% | 7,433 | -96.6% | 0.21% | -93.5% |
| PSL | Sell | PowerShares DWA Consumer Stapletf | $392,000 | -88.9% | 6,372 | -89.2% | 0.20% | -79.5% |
| KO | Sell | COCA COLA COMPANY | $388,000 | -17.6% | 8,626 | -17.9% | 0.20% | +51.9% |
| DTH | Sell | WisdomTree DEFA Equity Fund ETetf | $376,000 | -54.0% | 8,591 | -56.2% | 0.19% | -15.2% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD | $372,000 | +12.0% | 33,651 | -13.9% | 0.19% | +106.6% |
| EMLP | Sell | First Trust North American Eneetf | $351,000 | -63.5% | 14,189 | -63.8% | 0.18% | -32.6% |
| ORCL | Sell | ORACLE CORP COM | $350,000 | -43.5% | 7,244 | -41.4% | 0.18% | +4.1% |
| F | Sell | Ford Motor Company | $349,000 | -37.8% | 29,194 | -41.8% | 0.18% | +14.9% |
| PUI | Sell | PowerShares DWA Utilities ETFetf | $346,000 | -92.4% | 12,430 | -92.5% | 0.18% | -85.9% |
| PXI | Sell | PowerShares DWA Energy ETFetf | $339,000 | -89.2% | 9,517 | -89.9% | 0.17% | -80.1% |
| PYZ | Sell | PowerShares DWA Basic Materialetf | $337,000 | -93.4% | 5,143 | -93.8% | 0.17% | -87.8% |
| AWF | Sell | AllianceBernstein Global High | $325,000 | -37.4% | 24,945 | -37.9% | 0.16% | +15.5% |
| EPP | Sell | iShares MSCI Pacific Ex-Japanetf | $275,000 | -93.0% | 5,956 | -93.2% | 0.14% | -87.1% |
| FGD | Sell | First Trust Dow Jones Global Setf | $266,000 | -30.0% | 10,316 | -32.1% | 0.14% | +29.8% |
| MO | Sell | Altria Group Inc. | $244,000 | -83.3% | 3,853 | -80.3% | 0.12% | -69.3% |
| ET | Sell | Enterprise Products LP | $244,000 | -24.2% | 9,396 | -21.1% | 0.12% | +39.8% |
| BP | Sell | BP PLC ADR | $222,000 | -78.6% | 5,797 | -80.6% | 0.11% | -60.6% |
| BKLN | Sell | PowerShares Senior Loan ETFetf | $203,000 | -35.4% | 8,798 | -35.2% | 0.10% | +19.8% |
| SBUX | Sell | Starbucks Corporation | $192,000 | -85.6% | 3,587 | -84.3% | 0.10% | -73.4% |
| DPG | Exit | Duff & Phelps Global Utility Fetf | $0 | – | -13,729 | -100.0% | -0.06% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER JR SUB | $0 | – | -11,300 | -100.0% | -0.08% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BONDS MANAGetf | $0 | – | -12,748 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc. | $0 | – | -12,200 | -100.0% | -0.10% | – |
| OPB | Exit | Opus Bank Irvine California CO | $0 | – | -15,843 | -100.0% | -0.10% | – |
| BBN | Exit | BLACKROCK BLD AMER BOND TRUSTetf | $0 | – | -18,881 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -20,553 | -100.0% | -0.16% | – |
| FVD | Exit | First Trust Value Dividend Indetf | $0 | – | -23,310 | -100.0% | -0.19% | – |
| MDC | Exit | MDC Holdings, Inc. | $0 | – | -21,216 | -100.0% | -0.21% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -20,993 | -100.0% | -0.24% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -10,259 | -100.0% | -0.25% | – |
| HYLS | Exit | First Trust TACTICAL HIGH YIELetf | $0 | – | -19,217 | -100.0% | -0.26% | – |
| Exit | First Trust NYSE Arca Biotechetf | $0 | – | -12,465 | -100.0% | -0.39% | – | |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -23,519 | -100.0% | -0.40% | – |
| SHV | Exit | iShares ETF SHORT TERM TREASURetf | $0 | – | -14,502 | -100.0% | -0.44% | – |
| ILF | Exit | iShares S&P LATIN AMERICA 40 Ietf | $0 | – | -64,799 | -100.0% | -0.54% | – |
| FXU | Exit | First Trust ETF AlphaDEX Utilietf | $0 | – | -113,300 | -100.0% | -0.84% | – |
| FXZ | Exit | First Trust ETF AlphaDEX Materetf | $0 | – | -105,905 | -100.0% | -1.12% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P500 ETFetf | $0 | – | -28,243 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.