$14.2 Million is the total value of SignalPoint Asset Management, LLC's 274 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. COM | $8,438,000 | -24.1% | 53,490 | +8.6% | 4.08% | -18.0% |
| RYT | Buy | Invesco S&P 500 Equal Weight T | $6,678,000 | -11.5% | 47,419 | +5.8% | 3.23% | -4.3% |
| VNQ | Buy | Vanguard REIT ETF | $4,299,000 | +1.6% | 57,649 | +9.9% | 2.08% | +9.8% |
| RYF | Buy | Invesco S&P 500 Equal Weight F | $4,224,000 | -4.8% | 116,211 | +12.7% | 2.04% | +2.9% |
| RYH | Buy | Invesco S&P 500 Equal Weight H | $4,151,000 | -8.1% | 23,381 | +6.6% | 2.01% | -0.7% |
| RCD | Buy | Invesco S&P 500 Equal Weight C | $3,590,000 | -9.7% | 39,947 | +6.6% | 1.74% | -2.4% |
| MSFT | Buy | Microsoft Corporation | $3,547,000 | -9.3% | 34,929 | +2.1% | 1.71% | -2.0% |
| LQD | Buy | iShares iBoxx Investment Grade | $3,467,000 | +0.6% | 30,725 | +2.5% | 1.68% | +8.8% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,200,000 | +2.6% | 39,367 | +1.5% | 1.55% | +10.8% |
| XLG | Buy | Invesco S&P 500 TOP 50 | $3,110,000 | -8.0% | 17,294 | +7.0% | 1.50% | -0.5% |
| TIP | Buy | iShares TIPS Bond ETF | $3,105,000 | +1.8% | 28,356 | +2.9% | 1.50% | +10.0% |
| TLT | Buy | iShares 20 Year Treasury Bond | $3,104,000 | +15.5% | 25,546 | +11.5% | 1.50% | +24.9% |
| BLV | Buy | Vanguard Long Term Bond ETF | $3,050,000 | +7.0% | 34,855 | +6.9% | 1.47% | +15.7% |
| RGI | Buy | Invesco S&P 500 Equal Weight I | $3,045,000 | -9.6% | 29,476 | +10.2% | 1.47% | -2.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $2,964,000 | +4.7% | 28,439 | +1.7% | 1.43% | +13.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,795,000 | +2.1% | 30,007 | +3.0% | 1.35% | +10.3% |
| AMZN | Buy | Amazon.com, Inc | $2,518,000 | -13.4% | 1,677 | +15.6% | 1.22% | -6.3% |
| EWCO | New | Invesco S&P 500 Equal Weight C | $2,450,000 | – | 112,248 | +100.0% | 1.18% | – |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,442,000 | -0.4% | 19,135 | +16.9% | 1.18% | +7.7% |
| XPO | Buy | XPO Logistics Inc | $2,144,000 | +51.3% | 25,157 | +102.7% | 1.04% | +63.7% |
| RHS | Buy | Invesco S&P 500 Equal Weight C | $2,117,000 | -3.2% | 18,171 | +6.7% | 1.02% | +4.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,703,000 | +3.7% | 8,343 | +8.8% | 0.82% | +12.1% |
| SCHR | Buy | Schwab Intermediate Term US Tr | $1,601,000 | +3.4% | 30,228 | +1.1% | 0.77% | +11.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $1,594,000 | +3.6% | 19,068 | +2.9% | 0.77% | +11.9% |
| RYE | Buy | Invesco S&P 500 Equal Weight E | $1,506,000 | -26.4% | 34,910 | +6.0% | 0.73% | -20.4% |
| FBT | Buy | First Trust NYSE Arca Biotech | $1,397,000 | -14.2% | 11,249 | +9.4% | 0.68% | -7.3% |
| FPA | Buy | First Trust Asia Pacific Ex-Ja | $1,390,000 | -5.3% | 51,080 | +8.9% | 0.67% | +2.4% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,160,000 | -7.2% | 37,452 | +14.5% | 0.56% | +0.2% |
| GOOG | Buy | Alphabet, Inc Class C | $1,106,000 | -12.6% | 1,068 | +0.7% | 0.53% | -5.7% |
| FPX | Buy | First Trust US Equity Opportun | $1,098,000 | -12.1% | 17,697 | +5.3% | 0.53% | -4.8% |
| BAC | Buy | Bank Of America | $1,094,000 | -13.6% | 44,407 | +3.3% | 0.53% | -6.5% |
| GOOGL | Buy | Google Inc. CL A | $1,093,000 | -13.3% | 1,046 | +0.1% | 0.53% | -6.4% |
| DES | Buy | WisdomTree Small-Cap Dividend | $1,073,000 | +92.3% | 39,776 | +112.0% | 0.52% | +108.0% |
| BIDU | Buy | Baidu, Inc | $1,056,000 | -30.6% | 6,657 | +0.1% | 0.51% | -25.0% |
| FXL | Buy | First Trust ETF AlphaDEX Techn | $1,055,000 | -13.3% | 20,068 | +4.7% | 0.51% | -6.2% |
| EWRE | Buy | Invesco S&P 500 Equal Weight R | $1,048,000 | -4.7% | 40,532 | +0.9% | 0.51% | +2.8% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $1,005,000 | -10.0% | 20,906 | +7.8% | 0.49% | -2.6% |
| DRW | Buy | WisdomTree Global ex-US REIT E | $1,004,000 | -1.2% | 36,173 | +4.8% | 0.48% | +6.8% |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $978,000 | -3.8% | 10,345 | +10.5% | 0.47% | +4.0% |
| FB | Buy | Facebook, Inc. | $899,000 | +44.8% | 6,860 | +81.6% | 0.43% | +56.1% |
| QCOM | Buy | Qualcomm Inc. | $886,000 | -18.6% | 15,569 | +3.0% | 0.43% | -11.9% |
| POST | Buy | Post Holdings, Inc. | $878,000 | +2.6% | 8,833 | +1.1% | 0.42% | +10.7% |
| NFLX | Buy | Netflix, Inc. | $875,000 | -24.0% | 3,270 | +6.2% | 0.42% | -17.9% |
| PGR | Buy | The Progressive Corporation | $863,000 | -12.6% | 14,302 | +2.9% | 0.42% | -5.4% |
| NMIH | Buy | NMI Holdings Inc | $845,000 | -15.2% | 47,341 | +7.5% | 0.41% | -8.5% |
| STLD | Buy | Steel Dynamics Inc | $825,000 | -28.9% | 27,464 | +7.0% | 0.40% | -23.1% |
| TMUS | Buy | T-Mobile US Inc | $798,000 | -6.7% | 12,538 | +2.9% | 0.39% | +1.0% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $784,000 | -19.2% | 6,200 | +2.4% | 0.38% | -12.7% |
| FXH | Buy | First Trust ETF AlphaDEX Healt | $759,000 | -15.2% | 11,022 | +4.5% | 0.37% | -8.2% |
| FXO | Buy | First Trust ETF AlphaDEX Finan | $752,000 | -8.4% | 27,839 | +8.5% | 0.36% | -1.1% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $751,000 | +8.7% | 3,219 | +23.1% | 0.36% | +17.5% |
| YY | Buy | YY INC ADS REPCOM CLA | $743,000 | +90.5% | 11,105 | +113.4% | 0.36% | +106.3% |
| PTH | Buy | Invesco DWA Healthcare ETF | $734,000 | -22.3% | 10,306 | +7.7% | 0.36% | -15.9% |
| TRV | Buy | Travelers Companies Inc | $720,000 | -4.9% | 6,016 | +3.1% | 0.35% | +3.0% |
| PTF | Buy | Invesco DWA Technology ETF | $703,000 | -13.6% | 13,348 | +8.3% | 0.34% | -6.6% |
| INTC | Buy | Intel Corporation | $694,000 | +0.7% | 14,800 | +1.6% | 0.34% | +8.8% |
| MMM | Buy | 3M Company | $633,000 | -7.9% | 3,324 | +1.9% | 0.31% | -0.3% |
| DBEF | Buy | X-tracker MSCI EAFE Hedged ETF | $631,000 | +87.2% | 20,948 | +101.2% | 0.30% | +102.0% |
| USFD | Buy | US Foods Holding Corporation | $624,000 | +6.3% | 19,715 | +3.4% | 0.30% | +14.9% |
| QQQ | Buy | Invesco QQQ ETF | $604,000 | +29.9% | 3,912 | +56.2% | 0.29% | +40.4% |
| PGX | Buy | Invesco Preferred ETF | $597,000 | +8.7% | 44,303 | +15.6% | 0.29% | +17.6% |
| PEZ | Buy | Invesco DWA Consumer Cyclicals | $583,000 | -16.7% | 12,485 | +7.0% | 0.28% | -9.9% |
| SPR | Buy | Spirit AeroSystems Holdings In | $569,000 | -18.6% | 7,896 | +3.6% | 0.28% | -12.1% |
| DON | Buy | WisdomTree Mid-Cap Dividend ET | $564,000 | -4.6% | 17,724 | +10.5% | 0.27% | +3.4% |
| DLN | New | WisdomTree Large-Cap Dividend | $563,000 | – | 6,664 | +100.0% | 0.27% | – |
| KEM | New | KEMET Corporation | $548,000 | – | 31,223 | +100.0% | 0.26% | – |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $546,000 | +7.1% | 13,797 | +15.4% | 0.26% | +15.8% |
| DLS | Buy | WisdomTree International Small | $541,000 | -7.4% | 8,974 | +9.3% | 0.26% | 0.0% |
| FXD | Buy | First Trust ETF AlphaDEX Consu | $540,000 | -13.0% | 14,644 | +2.4% | 0.26% | -6.1% |
| BYD | New | Boyd Gaming Corp | $527,000 | – | 25,353 | +100.0% | 0.26% | – |
| HFC | New | HollyFrontier Corporation Corp | $516,000 | – | 10,096 | +100.0% | 0.25% | – |
| DIM | Buy | WisdomTree International Mid-C | $513,000 | -8.1% | 9,049 | +6.3% | 0.25% | -0.4% |
| VOYA | Buy | Voya Financial, Inc | $512,000 | -16.5% | 12,758 | +3.3% | 0.25% | -9.9% |
| DEM | Buy | WisdomTree Emerging Mrkt High | $512,000 | -2.3% | 12,758 | +6.2% | 0.25% | +5.6% |
| MMP | Buy | Magellan Midstream Partners, L | $492,000 | -15.5% | 8,620 | +0.2% | 0.24% | -8.5% |
| FXR | Buy | First Trust ETF AlphaDEX Indus | $491,000 | -17.9% | 14,407 | +2.1% | 0.24% | -11.2% |
| AIR | New | AAR Corporation | $486,000 | – | 13,013 | +100.0% | 0.24% | – |
| ARCB | Buy | ArcBest Corporation | $484,000 | -27.2% | 14,125 | +3.1% | 0.23% | -21.2% |
| PFI | New | Invesco DWA Financial ETF | $482,000 | – | 16,873 | +100.0% | 0.23% | – |
| PRN | Buy | Invesco DWA Industrials ETF | $483,000 | -12.8% | 9,484 | +10.0% | 0.23% | -6.0% |
| MOS | New | MOSAIC CO | $479,000 | – | 16,395 | +100.0% | 0.23% | – |
| MRK | Buy | Merck & Co, Inc | $475,000 | +8.7% | 6,221 | +1.0% | 0.23% | +17.9% |
| UFS | Buy | Domtar Corporation | $477,000 | -25.5% | 13,572 | +10.6% | 0.23% | -19.6% |
| JPM | Buy | JPMorgan Chase & Co. | $477,000 | -13.0% | 4,885 | +0.6% | 0.23% | -6.1% |
| PSL | Buy | Invesco DWA Consumer Staples E | $465,000 | +1.8% | 7,127 | +11.8% | 0.22% | +10.3% |
| V | Buy | Visa Inc. | $465,000 | -2.7% | 3,527 | +10.6% | 0.22% | +5.1% |
| AWF | Buy | AllianceBernstein Global High | $457,000 | -1.9% | 43,466 | +8.9% | 0.22% | +6.2% |
| WNC | Buy | Wabash National Corp | $455,000 | -18.5% | 34,751 | +13.4% | 0.22% | -11.6% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $454,000 | +1.1% | 7,202 | +26.7% | 0.22% | +9.0% |
| AMLP | Buy | Alerian MLP ETF | $451,000 | -5.6% | 51,711 | +15.5% | 0.22% | +1.9% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $423,000 | -7.2% | 4,249 | +12.1% | 0.20% | 0.0% |
| OLN | Buy | Olin Corporation | $406,000 | -19.4% | 20,201 | +2.9% | 0.20% | -12.9% |
| CMC | Buy | Commercial Metals Company | $406,000 | -19.1% | 25,331 | +3.5% | 0.20% | -12.5% |
| CAT | Buy | Caterpillar Inc | $379,000 | -9.5% | 2,982 | +8.6% | 0.18% | -2.1% |
| MRC | Buy | MRC Global Inc | $369,000 | -28.8% | 30,191 | +9.4% | 0.18% | -23.3% |
| EW | Buy | Edwards Lifesciences, Inc. | $366,000 | -6.9% | 2,388 | +5.9% | 0.18% | +0.6% |
| PUI | Buy | Invesco DWA Utilities ETF | $367,000 | +7.9% | 12,664 | +6.6% | 0.18% | +16.4% |
| JPUS | Buy | JPMorgan Diversified Return US | $367,000 | -11.4% | 5,650 | +1.8% | 0.18% | -4.3% |
| DTH | Buy | WisdomTree DEFA Equity Fund ET | $363,000 | -0.3% | 9,785 | +12.3% | 0.18% | +7.4% |
| EMLP | Buy | First Trust North American Ene | $361,000 | 0.0% | 16,846 | +9.4% | 0.17% | +8.1% |
| EWJ | Buy | iShares MSCI Japan ETF | $356,000 | -12.1% | 7,021 | +4.3% | 0.17% | -5.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $350,000 | -3.6% | 7,843 | +1.6% | 0.17% | +4.3% |
| EMR | Buy | Emerson Electric Company | $345,000 | -21.9% | 5,774 | +0.1% | 0.17% | -15.7% |
| MA | Buy | MASTERCARD INC CL A | $331,000 | +63.1% | 1,753 | +91.8% | 0.16% | +75.8% |
| MPC | New | Marathon Petroleum Corporation | $327,000 | – | 5,534 | +100.0% | 0.16% | – |
| FXN | Buy | First Trust ETF AlphaDEX Energ | $325,000 | -33.9% | 28,208 | +0.4% | 0.16% | -28.6% |
| PYZ | Buy | Invesco DWA Basic Materials ET | $322,000 | -9.0% | 6,081 | +18.2% | 0.16% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF | $301,000 | -11.5% | 1,205 | +3.0% | 0.14% | -4.6% |
| DVY | Buy | iShares Select Dividend ETF | $286,000 | +0.4% | 3,202 | +12.0% | 0.14% | +8.7% |
| IIVI | New | II-VI, Inc | $283,000 | – | 11,786 | +100.0% | 0.14% | – |
| CWB | Buy | SPDR Barclays Convertable Secu | $282,000 | -4.7% | 6,017 | +9.8% | 0.14% | +3.0% |
| FXG | Buy | First Trust ETF AlphaDEX Consu | $278,000 | -33.3% | 8,964 | +0.7% | 0.13% | -28.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $274,000 | +9.6% | 3,456 | +9.0% | 0.13% | +17.9% |
| EPP | Buy | iShares MSCI Pacific Ex-Japan | $264,000 | -2.6% | 6,486 | +8.9% | 0.13% | +5.8% |
| VYM | Buy | Vanguard High Dividend Yield E | $252,000 | -4.2% | 3,235 | +7.3% | 0.12% | +3.4% |
| CVS | Buy | CVS Health Corporation | $252,000 | +3.3% | 3,845 | +24.1% | 0.12% | +11.9% |
| IDXX | Buy | IDEXX Laboratories, Inc | $250,000 | -21.9% | 1,345 | +5.1% | 0.12% | -15.4% |
| ********** | Buy | Icahn Enterprises LP | $248,000 | -18.4% | 4,341 | +1.0% | 0.12% | -11.8% |
| TROW | Buy | T. Rowe Price Group, Inc. | $249,000 | +0.8% | 2,695 | +19.0% | 0.12% | +9.1% |
| LOW | Buy | Lowe's Companies, Inc. | $244,000 | -17.8% | 2,645 | +2.4% | 0.12% | -11.3% |
| HP | Buy | Helmerich & Payne, Inc | $243,000 | -29.6% | 5,074 | +1.2% | 0.12% | -24.0% |
| KHC | Buy | Kraft Heinz Company | $241,000 | -18.3% | 5,619 | +4.9% | 0.12% | -12.1% |
| FGD | Buy | First Trust Dow Jones Global S | $237,000 | -4.0% | 10,839 | +10.3% | 0.12% | +4.5% |
| CMCSA | Buy | Comcast Corporation | $239,000 | -3.6% | 7,017 | +0.0% | 0.12% | +3.6% |
| VIOV | New | Vanguard S&P Small Cap Value E | $218,000 | – | 1,919 | +100.0% | 0.10% | – |
| SCHD | Buy | Schwab Strategic Trust US Divi | $213,000 | -4.5% | 4,538 | +7.9% | 0.10% | +3.0% |
| FAST | Buy | Fastenal Compamy | $211,000 | -7.5% | 4,030 | +2.5% | 0.10% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $211,000 | -4.1% | 2,229 | +8.8% | 0.10% | +4.1% |
| IP | Buy | International Paper Company | $212,000 | -5.4% | 5,258 | +15.5% | 0.10% | +2.0% |
| BAX | Buy | Baxter International, Inc. | $210,000 | -12.9% | 3,194 | +2.4% | 0.10% | -6.5% |
| LMT | Buy | Lockheed Martin Corporation | $203,000 | -19.8% | 776 | +6.3% | 0.10% | -13.3% |
| F | Buy | Ford Motor Company | $203,000 | -17.1% | 26,529 | +0.1% | 0.10% | -10.9% |
| COST | Buy | CostCo Wholesale Corporation | $201,000 | -12.6% | 987 | +0.9% | 0.10% | -5.8% |
| DNP | Buy | DNP SELECT INCOME FD COM | $151,000 | -5.6% | 14,511 | +0.5% | 0.07% | +1.4% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $44,000 | 0.0% | 11,856 | +0.8% | 0.02% | +5.0% |
| WPG | New | Washington Prime Group | $1,000 | – | 182 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.