$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWCO | New | Invesco S&P 500 Equal Weight C | $2,450,000 | – | 112,248 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| AIR | New | AAR Corporation | $486,000 | – | 13,013 | +100.0% | 0.24% | – |
| PFI | New | Invesco DWA Financial ETF | $482,000 | – | 16,873 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO | $479,000 | – | 16,395 | +100.0% | 0.23% | – |
| MPC | New | Marathon Petroleum Corporation | $327,000 | – | 5,534 | +100.0% | 0.16% | – |
| IIVI | New | II-VI, Inc | $283,000 | – | 11,786 | +100.0% | 0.14% | – |
| VIOV | New | Vanguard S&P Small Cap Value E | $218,000 | – | 1,919 | +100.0% | 0.10% | – |
| 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.