$208 Million is the total value of SignalPoint Asset Management, LLC's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $13,660,000 | -49.0% | 55,218 | -50.4% | 6.56% | -10.1% |
| AAPL | Sell | Apple, Inc. COM | $8,373,000 | -50.3% | 49,907 | -49.9% | 4.02% | -12.4% |
| RYT | Sell | PowerShares S&P 500 Equal Weigetf | $7,415,000 | -45.9% | 49,004 | -48.9% | 3.56% | -4.6% |
| RYF | Sell | PowerShares S&P 500 Equal Weigetf | $4,718,000 | -56.1% | 107,557 | -55.8% | 2.27% | -22.5% |
| SCHO | Sell | Schwab Short Term US Treasuryetf | $4,174,000 | -46.6% | 83,741 | -46.4% | 2.00% | -5.8% |
| RYH | Sell | PowerShares S&P 500 Equal Weigetf | $4,155,000 | -57.3% | 23,121 | -57.3% | 2.00% | -24.7% |
| VNQ | Sell | Vanguard REIT ETFetf | $3,988,000 | -51.7% | 52,837 | -46.9% | 1.92% | -14.9% |
| RCD | Sell | PowerShares S&P 500 Equal Weigetf | $3,834,000 | -50.2% | 38,962 | -49.4% | 1.84% | -12.3% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $3,498,000 | -51.5% | 29,799 | -49.7% | 1.68% | -14.4% |
| RGI | Sell | PowerShares S&P 500 Equal Weigetf | $3,446,000 | -58.3% | 28,862 | -57.9% | 1.66% | -26.5% |
| MSFT | Sell | Microsoft Corporation | $3,203,000 | -47.6% | 35,094 | -50.8% | 1.54% | -7.6% |
| BIV | Sell | Vanguard Intermediate Term Bonetf | $3,132,000 | -48.1% | 38,305 | -46.8% | 1.50% | -8.5% |
| XLG | Buy | PowerShares S&P 500 TOP 50etf | $3,125,000 | +145.3% | 16,733 | +149.5% | 1.50% | +332.6% |
| TIP | Sell | iShares TIPS Bond ETFetf | $3,049,000 | -49.4% | 26,974 | -48.9% | 1.46% | -10.8% |
| HYG | Sell | iShares iBoxx High Yield Corpoetf | $2,929,000 | -51.1% | 34,199 | -50.2% | 1.41% | -13.8% |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $2,926,000 | -50.0% | 28,355 | -48.8% | 1.40% | -11.9% |
| BLV | Sell | Vanguard Long Term Bond ETFetf | $2,907,000 | -50.5% | 31,982 | -48.2% | 1.40% | -12.7% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $2,814,000 | -51.0% | 23,084 | -49.0% | 1.35% | -13.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $2,647,000 | -53.8% | 29,754 | -48.7% | 1.27% | -18.5% |
| RHS | Sell | PowerShares S&P 500 Equal Weigetf | $2,242,000 | -69.7% | 17,710 | -68.0% | 1.08% | -46.6% |
| AMZN | Buy | Amazon.com, Inc | $2,061,000 | +45.0% | 1,424 | +17.2% | 0.99% | +155.8% |
| CVX | Sell | Chevron Corporation | $1,997,000 | -51.4% | 17,510 | -46.7% | 0.96% | -14.4% |
| RYE | Sell | PowerShares S&P 500 Equal Weigetf | $1,947,000 | -62.3% | 35,787 | -59.6% | 0.94% | -33.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,788,000 | -52.8% | 23,958 | -47.2% | 0.86% | -16.8% |
| FPA | Sell | First Trust Asia Pacific Ex-Jaetf | $1,621,000 | -52.4% | 44,959 | -52.9% | 0.78% | -16.1% |
| IAU | Sell | iShares Gold Trustetf | $1,623,000 | -49.0% | 127,509 | -49.9% | 0.78% | -10.1% |
| VCSH | Sell | Vanguard Short Term Corporateetf | $1,610,000 | -47.5% | 20,534 | -46.9% | 0.77% | -7.5% |
| USB | Sell | US Bancorp | $1,544,000 | -52.9% | 30,573 | -50.0% | 0.74% | -16.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $1,516,000 | -51.0% | 18,145 | -50.9% | 0.73% | -13.6% |
| T | Sell | AT&T Inc. | $1,514,000 | -44.0% | 42,451 | -39.0% | 0.73% | -1.4% |
| RYU | Sell | PowerShares S&P 500 Equal Weigetf | $1,505,000 | -40.7% | 18,222 | -38.4% | 0.72% | +4.6% |
| FBSI | Sell | First Bancshares, Inc | $1,498,000 | -52.1% | 135,946 | -50.0% | 0.72% | -15.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,488,000 | +15.3% | 7,461 | +14.6% | 0.72% | +103.7% |
| BIDU | Buy | Baidu, Inc | $1,484,000 | -4.6% | 6,651 | +0.2% | 0.71% | +68.2% |
| SCHR | Sell | Schwab Intermediate Term US Tretf | $1,446,000 | -45.3% | 27,496 | -44.5% | 0.69% | -3.6% |
| FBT | Sell | First Trust NYSE Arca Biotechetf | $1,429,000 | -47.0% | 10,754 | -50.3% | 0.69% | -6.7% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $1,392,000 | +96.6% | 10,258 | +98.9% | 0.67% | +246.6% |
| XPO | Sell | XPO Logistics Inc | $1,339,000 | -39.5% | 13,151 | -45.5% | 0.64% | +6.6% |
| FEM | Sell | First Trust Emerging Markets Aetf | $1,304,000 | -48.0% | 44,522 | -50.5% | 0.63% | -8.3% |
| FEP | Sell | First Trust Europe AlphaDEX ETetf | $1,299,000 | -49.6% | 32,752 | -50.4% | 0.62% | -11.1% |
| VZ | Sell | Verizon Communications | $1,251,000 | -46.0% | 26,154 | -40.3% | 0.60% | -4.8% |
| BAC | Sell | Bank Of America | $1,221,000 | -48.6% | 40,715 | -49.4% | 0.59% | -9.4% |
| PSP | Sell | PowerShares Global Listed Privetf | $1,181,000 | -54.9% | 98,106 | -53.3% | 0.57% | -20.5% |
| STLD | Sell | Steel Dynamics Inc | $1,170,000 | -45.8% | 26,469 | -47.1% | 0.56% | -4.4% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,154,000 | -3.7% | 9,006 | +5.1% | 0.55% | +69.9% |
| LRCX | Buy | Lam Research Corporation | $1,149,000 | +20.8% | 5,655 | +9.4% | 0.55% | +113.1% |
| FJP | Sell | First Trust Japan AlphaDEX ETFetf | $1,142,000 | -51.3% | 19,390 | -50.5% | 0.55% | -14.2% |
| ON | Sell | On Semiconductor Co | $1,142,000 | -35.8% | 46,698 | -45.0% | 0.55% | +13.2% |
| EWRE | Sell | PowerShares S&P 500 Equal Weigetf | $1,118,000 | -61.4% | 43,231 | -58.6% | 0.54% | -32.0% |
| STM | Sell | STMicroeletronics N. V. | $1,104,000 | -43.8% | 49,510 | -45.0% | 0.53% | -1.1% |
| FLN | Sell | First Trust Latin America Alphetf | $1,104,000 | -45.9% | 49,646 | -50.4% | 0.53% | -4.7% |
| GOOGL | Buy | Google Inc. CL A | $1,091,000 | -1.4% | 1,052 | +0.1% | 0.52% | +73.5% |
| GOOG | Buy | Alphabet, Inc Class C | $1,076,000 | 0.0% | 1,043 | +1.5% | 0.52% | +76.5% |
| AMP | Buy | Ameriprise Financial, Inc | $1,058,000 | -5.6% | 7,153 | +8.1% | 0.51% | +66.6% |
| PHM | Sell | PulteGroup Inc | $1,045,000 | -51.7% | 35,426 | -45.5% | 0.50% | -14.8% |
| PG | Sell | Proctor & Gamble Company | $1,039,000 | -51.0% | 13,100 | -43.2% | 0.50% | -13.7% |
| RTM | Sell | PowerShares S&P 500 Equal Weigetf | $1,039,000 | -56.4% | 9,779 | -53.7% | 0.50% | -23.1% |
| BA | Buy | Boeing Company | $1,014,000 | +25.7% | 3,092 | +13.0% | 0.49% | +121.4% |
| FXL | Sell | First Trust ETF AlphaDEX Technetf | $972,000 | -48.6% | 17,658 | -52.1% | 0.47% | -9.3% |
| KBH | Sell | KB Home | $954,000 | -51.7% | 33,546 | -45.7% | 0.46% | -14.9% |
| DRW | Sell | WisdomTree Global ex-US REIT Eetf | $930,000 | -59.1% | 28,910 | -58.6% | 0.45% | -27.8% |
| FPX | Sell | First Trust US Equity Opportunetf | $931,000 | -56.3% | 13,575 | -56.5% | 0.45% | -23.1% |
| WRK | Sell | Westrock Co | $908,000 | -44.7% | 14,151 | -45.5% | 0.44% | -2.5% |
| UFCS | New | United Fire Group Inc | $904,000 | – | 18,886 | +100.0% | 0.43% | – |
| WGO | Sell | Winnebago Industries | $902,000 | -63.0% | 23,993 | -45.3% | 0.43% | -34.8% |
| SO | Sell | Southern Company COM | $898,000 | -53.1% | 20,102 | -49.6% | 0.43% | -17.4% |
| PGR | New | The Progressive Corporation | $881,000 | – | 14,453 | +100.0% | 0.42% | – |
| HP | Sell | Helmerich & Payne, Inc | $875,000 | -48.0% | 13,153 | -49.5% | 0.42% | -8.3% |
| FNDX | Sell | Schwab Fundamental US Large Coetf | $868,000 | -55.1% | 23,876 | -53.7% | 0.42% | -20.9% |
| QCOM | Sell | Qualcomm Inc. | $854,000 | -57.9% | 15,416 | -51.4% | 0.41% | -25.9% |
| WLH | Sell | William Lyons Homes | $850,000 | -48.4% | 30,937 | -45.3% | 0.41% | -8.9% |
| NXST | Sell | Nexstar Media Group | $847,000 | -51.4% | 12,744 | -42.8% | 0.41% | -14.3% |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $843,000 | -49.3% | 23,509 | -48.1% | 0.40% | -10.6% |
| COP | Sell | ConocoPhillips | $827,000 | -45.8% | 13,950 | -49.8% | 0.40% | -4.6% |
| PTH | Sell | PowerShares DWA Healthcare ETFetf | $805,000 | -29.0% | 10,566 | -56.1% | 0.39% | +25.2% |
| EXTR | Sell | Extreme Networks Inc | $800,000 | -51.3% | 72,310 | -44.8% | 0.38% | -14.1% |
| XL | Sell | Xl Group Ltd | $798,000 | -11.7% | 14,443 | -43.8% | 0.38% | +55.7% |
| FXO | Sell | First Trust ETF AlphaDEX Finanetf | $782,000 | -50.7% | 25,192 | -50.3% | 0.38% | -13.0% |
| ANDV | Buy | Andeavor | $774,000 | -3.6% | 7,698 | +9.6% | 0.37% | +69.9% |
| TMUS | New | T-Mobile US Inc | $773,000 | – | 12,671 | +100.0% | 0.37% | – |
| ABBV | Sell | ABBVIE INC. COM | $768,000 | -2.9% | 8,112 | -0.8% | 0.37% | +71.6% |
| FXH | Sell | First Trust ETF AlphaDEX Healtetf | $753,000 | -50.8% | 10,846 | -50.5% | 0.36% | -13.2% |
| MCD | Buy | McDonalds Corporation | $749,000 | -4.9% | 4,787 | +4.6% | 0.36% | +67.4% |
| NMIH | Sell | NMI Holdings Inc | $748,000 | -44.7% | 45,180 | -43.2% | 0.36% | -2.4% |
| BABA | Buy | Alibaba Holdings Ltd. ADR | $733,000 | +57.3% | 3,992 | +47.9% | 0.35% | +177.2% |
| INTC | Sell | Intel Corporation | $733,000 | -41.1% | 14,080 | -47.7% | 0.35% | +3.8% |
| PTF | Sell | PowerShares DWA Technology ETFetf | $733,000 | -48.5% | 12,794 | -52.7% | 0.35% | -9.3% |
| IBM | Buy | International Business Machine | $727,000 | +17.8% | 4,736 | +17.9% | 0.35% | +107.7% |
| OLN | Sell | Olin Corporation | $723,000 | -52.4% | 23,804 | -44.3% | 0.35% | -16.2% |
| POST | Buy | Post Holdings, Inc. | $720,000 | +4.3% | 9,501 | +9.1% | 0.35% | +84.0% |
| JKHY | Jack Henry & Associates, Inc. | $719,000 | +3.3% | 5,947 | 0.0% | 0.34% | +81.6% | |
| PSX | Buy | Phillips 66 | $715,000 | -4.8% | 7,455 | +0.4% | 0.34% | +67.3% |
| MMM | Buy | 3M Company | $685,000 | +12.5% | 3,120 | +20.6% | 0.33% | +98.2% |
| AA | New | Alcoa, Inc. | $674,000 | – | 15,001 | +100.0% | 0.32% | – |
| BP | Buy | BP PLC ADR | $663,000 | +174.0% | 16,354 | +183.6% | 0.32% | +381.8% |
| PEP | Sell | Pepsico, Inc | $651,000 | -11.8% | 5,967 | -3.0% | 0.31% | +55.7% |
| FXR | Sell | First Trust ETF AlphaDEX Indusetf | $646,000 | -51.5% | 16,329 | -50.2% | 0.31% | -14.6% |
| TEX | Sell | Terex Corp | $646,000 | -56.9% | 17,279 | -44.5% | 0.31% | -24.2% |
| CMC | New | Commercial Metals Company | $604,000 | – | 29,523 | +100.0% | 0.29% | – |
| PFI | Sell | PowerShares DWA Financials ETFetf | $601,000 | -50.1% | 17,134 | -50.0% | 0.29% | -11.9% |
| PEZ | Sell | PowerShares DWA Consumer Cyclietf | $588,000 | -53.6% | 11,971 | -52.5% | 0.28% | -18.3% |
| KMI | Sell | Kinder Morgan, Inc | $586,000 | -58.5% | 38,942 | -50.1% | 0.28% | -27.0% |
| DLS | Buy | WisdomTree International Smalletf | $582,000 | +5.1% | 7,618 | +5.6% | 0.28% | +85.4% |
| DIM | Buy | WisdomTree International Mid-Cetf | $574,000 | +5.1% | 8,346 | +5.5% | 0.28% | +85.2% |
| SCHP | Buy | Schwab US TIPS ETFetf | $571,000 | +11.3% | 10,411 | +12.5% | 0.27% | +95.7% |
| TECD | Buy | Tech Data Corporation | $568,000 | -4.4% | 6,678 | +10.2% | 0.27% | +68.5% |
| PGX | Sell | PowerShares Preferred ETFetf | $566,000 | -51.1% | 38,760 | -50.3% | 0.27% | -13.7% |
| DEM | Sell | WisdomTree Emerging Mrkt Highetf | $565,000 | -48.0% | 11,807 | -50.7% | 0.27% | -8.4% |
| PGF | Sell | PowerShares Financial Preferreetf | $563,000 | -61.3% | 30,335 | -60.7% | 0.27% | -32.0% |
| NFLX | Sell | Netflix, Inc. | $561,000 | +50.4% | 1,900 | -2.3% | 0.27% | +163.7% |
| PKW | Buy | PowerShares ETF Dynamic Buybacetf | $559,000 | +9.0% | 9,817 | +13.0% | 0.27% | +91.4% |
| DLN | Buy | WisdomTree Large-Cap Dividendetf | $548,000 | +2.6% | 6,196 | +6.9% | 0.26% | +81.4% |
| JPM | Buy | JPMorgan Chase & Co. | $546,000 | +3.0% | 4,968 | +0.2% | 0.26% | +81.9% |
| CSCO | Sell | Cisco Systems Inc. | $534,000 | -46.9% | 12,452 | -52.6% | 0.26% | -6.6% |
| FXD | Sell | First Trust ETF AlphaDEX Consuetf | $533,000 | -51.3% | 12,983 | -50.1% | 0.26% | -14.1% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $528,000 | +18.7% | 2,186 | +21.6% | 0.25% | +109.9% |
| DON | Sell | WisdomTree Mid-Cap Dividend ETetf | $526,000 | -49.5% | 15,427 | -47.7% | 0.25% | -10.9% |
| PSK | Sell | SPDR Wells Fargo Preferred Stoetf | $520,000 | -48.2% | 11,974 | -47.5% | 0.25% | -8.8% |
| PRN | PowerShares DWA Industrials ETetf | $517,000 | -1.5% | 8,619 | 0.0% | 0.25% | +73.4% | |
| FB | Sell | Facebook, Inc. | $511,000 | -9.9% | 3,196 | -0.6% | 0.24% | +59.1% |
| MMP | Sell | Magellan Midstream Partners, L | $506,000 | -17.7% | 8,663 | -0.1% | 0.24% | +44.6% |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $498,000 | -50.0% | 11,488 | -50.0% | 0.24% | -11.8% |
| DES | Sell | WisdomTree Small-Cap Dividendetf | $497,000 | -50.6% | 18,131 | -47.6% | 0.24% | -12.8% |
| COHR | Buy | Coherent Inc | $477,000 | -31.3% | 2,545 | +3.5% | 0.23% | +21.2% |
| EMR | Buy | Emerson Electric Company | $468,000 | -2.1% | 6,857 | +0.1% | 0.22% | +73.1% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $467,000 | -9.8% | 4,272 | -7.9% | 0.22% | +58.9% |
| EWJ | iShares MSCI Japan ETFetf | $451,000 | +1.3% | 7,433 | 0.0% | 0.22% | +79.3% | |
| CAT | Buy | Caterpillar Inc | $446,000 | -0.2% | 3,027 | +6.6% | 0.21% | +75.4% |
| FXN | Sell | First Trust ETF AlphaDEX Energetf | $441,000 | -55.7% | 30,714 | -52.3% | 0.21% | -21.8% |
| FVL | Sell | First Trust Value Line 100 Timetf | $442,000 | -47.5% | 18,900 | -47.6% | 0.21% | -7.4% |
| PBE | Sell | PowerShares Dynamic Biotech &etf | $431,000 | 0.0% | 8,755 | -4.3% | 0.21% | +76.9% |
| FXG | Sell | First Trust ETF AlphaDEX Consuetf | $429,000 | -3.8% | 9,146 | -0.1% | 0.21% | +70.2% |
| PSL | PowerShares DWA Consumer Stapletf | $428,000 | +3.1% | 6,372 | 0.0% | 0.21% | +82.3% | |
| EFA | Sell | iShares MSCI EAFE Index ETFetf | $416,000 | -6.5% | 5,975 | -5.5% | 0.20% | +65.3% |
| PFE | Sell | Pfizer, Inc | $415,000 | -51.6% | 11,703 | -50.6% | 0.20% | -15.0% |
| EEMV | Sell | iShares Emerging Mkts Min Volaetf | $389,000 | -5.1% | 6,234 | -7.5% | 0.19% | +67.0% |
| JPUS | Sell | JPMorgan Diversified Return US | $387,000 | -2.0% | 5,550 | -0.9% | 0.19% | +72.2% |
| PM | Sell | Philip Morris International In | $385,000 | -8.3% | 3,876 | -2.5% | 0.18% | +62.3% |
| GE | Sell | General Electric Company | $377,000 | -60.7% | 27,954 | -49.2% | 0.18% | -30.9% |
| DUK | Buy | Duke Energy Corporation | $377,000 | +44.4% | 4,863 | +56.7% | 0.18% | +154.9% |
| DTH | Buy | WisdomTree DEFA Equity Fund ETetf | $374,000 | -0.5% | 8,589 | +1.4% | 0.18% | +76.5% |
| BMY | Sell | Bristol-Myers Sqibb Company | $370,000 | -2.6% | 5,848 | -5.8% | 0.18% | +71.2% |
| BBD | Sell | Banco Bradesco SA | $367,000 | -46.8% | 30,926 | -54.0% | 0.18% | -6.4% |
| KO | Sell | The Coca-Cola Company | $367,000 | -5.7% | 8,461 | -0.3% | 0.18% | +66.0% |
| WFC | Sell | Wells Fargo & Company NEW | $364,000 | -70.9% | 6,947 | -66.3% | 0.18% | -48.7% |
| V | Buy | Visa Inc. | $365,000 | +9.0% | 3,055 | +3.8% | 0.18% | +92.3% |
| ABT | Abbott Laboratories | $363,000 | +4.9% | 6,060 | 0.0% | 0.17% | +85.1% | |
| EW | Sell | Edwards Lifesciences, Inc. | $357,000 | +23.1% | 2,557 | -0.7% | 0.17% | +116.5% |
| UTX | Buy | United Technologies Corporatio | $347,000 | +2.1% | 2,759 | +3.6% | 0.17% | +79.6% |
| MRK | Buy | Merck & Co, Inc | $346,000 | -1.4% | 6,349 | +1.7% | 0.17% | +72.9% |
| EMLP | Sell | First Trust North American Eneetf | $345,000 | -52.7% | 15,758 | -46.9% | 0.17% | -16.6% |
| PYZ | PowerShares DWA Basic Materialetf | $341,000 | -6.1% | 5,143 | 0.0% | 0.16% | +65.7% | |
| TDE | Buy | TELEPHONE & DATA SYS 6.875 Sr | $342,000 | +3.0% | 13,498 | +3.1% | 0.16% | +82.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Coetf | $336,000 | +4.0% | 7,181 | +4.7% | 0.16% | +83.0% |
| AMLP | Sell | Alerian MLP ETF | $333,000 | -60.0% | 35,584 | -53.9% | 0.16% | -29.5% |
| EXAS | New | EXACT SCIENCES CORP COM | $332,000 | – | 8,225 | +100.0% | 0.16% | – |
| RAVI | Sell | FlexShares Ready Access Variabetf | $331,000 | -0.6% | 4,392 | -0.3% | 0.16% | +74.7% |
| PUI | Sell | PowerShares DWA Utilities ETFetf | $327,000 | -52.7% | 12,430 | -50.0% | 0.16% | -16.9% |
| F | Sell | Ford Motor Company | $323,000 | -54.0% | 29,145 | -48.2% | 0.16% | -18.8% |
| O | Buy | Realty Income Corporation | $323,000 | -9.0% | 6,242 | +0.3% | 0.16% | +59.8% |
| QQQ | New | PowerShares QQQetf | $321,000 | – | 2,003 | +100.0% | 0.15% | – |
| GLTR | Sell | ETFs Physical Precious Metalsetf | $311,000 | -6.6% | 4,842 | -5.5% | 0.15% | +63.7% |
| ORCL | Sell | Oracle Corporation | $310,000 | -6.6% | 6,779 | -3.4% | 0.15% | +65.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $301,000 | +0.3% | 1,145 | +1.9% | 0.14% | +76.8% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $290,000 | -4.0% | 4,427 | +6.3% | 0.14% | +69.5% |
| CWB | Sell | SPDR Barclays Convertable Secuetf | $288,000 | +0.7% | 5,567 | -1.7% | 0.14% | +76.9% |
| LOW | Buy | Lowe's Companies, Inc. | $286,000 | +2.9% | 3,262 | +9.3% | 0.14% | +80.3% |
| BKLN | Buy | PowerShares Senior Loan ETFetf | $282,000 | +36.2% | 12,207 | +35.6% | 0.14% | +141.1% |
| KMB | Buy | Kimberly-Clark Corporation | $281,000 | -8.5% | 2,549 | +0.1% | 0.14% | +60.7% |
| EPP | iShares MSCI Pacific Ex-Japanetf | $277,000 | -2.8% | 5,956 | 0.0% | 0.13% | +70.5% | |
| WY | Weyerhaeuser Company | $276,000 | -0.7% | 7,880 | 0.0% | 0.13% | +75.0% | |
| AXP | American Express Company | $277,000 | -6.1% | 2,969 | 0.0% | 0.13% | +66.2% | |
| DVY | Buy | iShares Select Dividend ETFetf | $272,000 | 0.0% | 2,860 | +3.7% | 0.13% | +77.0% |
| ********** | Sell | Icahn Enterprises LP | $260,000 | +2.8% | 4,556 | -4.7% | 0.12% | +81.2% |
| KHC | New | Kraft Heinz Company | $259,000 | – | 4,158 | +100.0% | 0.12% | – |
| FGD | Sell | First Trust Dow Jones Global Setf | $256,000 | -53.1% | 10,009 | -51.8% | 0.12% | -17.4% |
| IP | Sell | International Paper Company | $253,000 | -16.2% | 4,732 | -9.2% | 0.12% | +48.8% |
| XEC | Buy | Cimarex Energy Company | $247,000 | -23.3% | 2,637 | +0.1% | 0.12% | +35.2% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $248,000 | +3.8% | 3,003 | +7.7% | 0.12% | +83.1% |
| CBSH | Buy | Commerce Bancshares, Inc. | $247,000 | +7.4% | 4,118 | +0.1% | 0.12% | +88.9% |
| IDXX | IDEXX Laboratories, Inc | $245,000 | +22.5% | 1,280 | 0.0% | 0.12% | +118.5% | |
| TROW | Sell | T. Rowe Price Group, Inc. | $243,000 | -2.4% | 2,250 | -5.3% | 0.12% | +72.1% |
| DBEF | Buy | X-tracker MSCI EAFE Hedged ETFetf | $243,000 | +4.7% | 7,912 | +8.2% | 0.12% | +85.7% |
| MO | Buy | Altria Group Inc. | $244,000 | -6.9% | 3,909 | +6.7% | 0.12% | +64.8% |
| BAX | Sell | Baxter International, Inc. | $236,000 | -5.6% | 3,624 | -6.2% | 0.11% | +66.2% |
| LEG | Sell | Leggett & Platt, Inc | $234,000 | -17.3% | 5,276 | -10.9% | 0.11% | +45.5% |
| CMCSA | Buy | Comcast Corporation | $233,000 | -14.0% | 6,810 | +0.8% | 0.11% | +51.4% |
| DIS | Buy | The Walt Disney Company | $231,000 | -1.7% | 2,295 | +5.0% | 0.11% | +73.4% |
| GM | Buy | General Motors Co. | $229,000 | -9.1% | 6,311 | +2.6% | 0.11% | +59.4% |
| SBUX | Buy | Starbucks Corporation | $230,000 | +13.9% | 3,981 | +13.0% | 0.11% | +100.0% |
| CVS | Buy | CVS Health Corporation | $228,000 | -4.2% | 3,672 | +12.0% | 0.11% | +69.2% |
| LMT | New | Lockheed Martin Corporation | $222,000 | – | 657 | +100.0% | 0.11% | – |
| TXN | Buy | Texas Instruments Inc | $222,000 | +5.2% | 2,138 | +5.7% | 0.11% | +87.7% |
| ET | Sell | Enterprise Products LP | $220,000 | -12.0% | 8,972 | -4.8% | 0.11% | +55.9% |
| FAST | Buy | Fastenal Compamy | $217,000 | +3.8% | 3,981 | +3.9% | 0.10% | +82.5% |
| UPS | Buy | United Parcel Service Cl B | $212,000 | +5.0% | 2,024 | +19.4% | 0.10% | +85.5% |
| NEE | Nextera Energy Inc. | $213,000 | +4.4% | 1,303 | 0.0% | 0.10% | +82.1% | |
| MPC | New | Marathon Petroleum Corporation | $208,000 | – | 2,848 | +100.0% | 0.10% | – |
| DNP | New | DNP SELECT INCOME FD COM | $207,000 | – | 20,121 | +100.0% | 0.10% | – |
| AET | Aetna Inc | $203,000 | -6.0% | 1,200 | 0.0% | 0.10% | +64.4% | |
| AWF | Sell | AllianceBernstein Global High | $203,000 | -74.1% | 25,486 | -58.6% | 0.10% | -54.7% |
| TCEHY | New | Tencent Holdings Ltd. | $200,000 | – | 3,754 | +100.0% | 0.10% | – |
| HMY | Sell | Harmony Gold Mining Ltd | $193,000 | -42.6% | 80,612 | -55.1% | 0.09% | +1.1% |
| USA | New | LIBERTY ALL STAR EQ FD SH BEN | $78,000 | – | 12,711 | +100.0% | 0.04% | – |
| MIN | New | MFS INTER INCOME FD SH BEN INT | $45,000 | – | 11,351 | +100.0% | 0.02% | – |
| BBGP | Sell | Bridgegate Pictures Corporatio | $1,000 | -75.0% | 14,300 | -50.0% | 0.00% | -100.0% |
| FXZ | Exit | First Trust ETF AlphaDEX Materetf | $0 | – | -4,562 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR TRUST GOLD SHARESetf | $0 | – | -1,665 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,221 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,703 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC (NEW) | $0 | – | -3,016 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -3,396 | -100.0% | -0.07% | – |
| DBB | Exit | Powershares DB Base Metals ETFetf | $0 | – | -20,000 | -100.0% | -0.11% | – |
| IPOAU | Exit | Social Capital Hedosophia Hold | $0 | – | -37,438 | -100.0% | -0.11% | – |
| ALL | Exit | Allstate Corporation, Inc. | $0 | – | -8,389 | -100.0% | -0.24% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -30,022 | -100.0% | -0.33% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -27,336 | -100.0% | -0.40% | – |
| HDS | Exit | HD Supply Holdings, Inc. COM | $0 | – | -41,092 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.