$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $18,637,000 | -1.3% | 54,124 | -0.5% | 9.00% | +6.6% |
| SCHO | Sell | Schwab Short Term US Treasury | $4,248,000 | -10.9% | 85,115 | -11.5% | 2.05% | -3.7% |
| HYG | Sell | iShares iBoxx High Yield Corpo | $2,868,000 | -8.3% | 35,360 | -2.3% | 1.39% | -0.9% |
| VCSH | Sell | Vanguard Short Term Corporate | $1,573,000 | -4.1% | 20,175 | -3.8% | 0.76% | +3.7% |
| IAU | Sell | iShares Gold Trust | $1,539,000 | +5.7% | 125,197 | -1.7% | 0.74% | +14.3% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,498,000 | -2.2% | 16,876 | -3.4% | 0.72% | +5.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,424,000 | -20.8% | 20,882 | -1.3% | 0.69% | -14.4% |
| COP | Sell | ConocoPhillips | $1,423,000 | -19.5% | 22,818 | -0.1% | 0.69% | -12.9% |
| USB | Sell | US Bancorp | $1,374,000 | -14.2% | 30,063 | -0.8% | 0.66% | -7.3% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,179,000 | -8.7% | 9,130 | -2.3% | 0.57% | -1.2% |
| CVX | Sell | Chevron Corporation | $1,177,000 | -38.6% | 10,821 | -31.0% | 0.57% | -33.6% |
| FEM | Sell | First Trust Emerging Markets A | $1,137,000 | -11.4% | 49,812 | -2.8% | 0.55% | -4.4% |
| VZ | Sell | Verizon Communications | $1,056,000 | 0.0% | 18,784 | -5.1% | 0.51% | +8.1% |
| PG | Sell | Proctor & Gamble Company | $1,014,000 | -6.8% | 11,037 | -15.5% | 0.49% | +0.8% |
| T | Sell | AT&T Inc. | $991,000 | -20.3% | 34,731 | -6.1% | 0.48% | -13.8% |
| FNDX | Sell | Schwab Fundamental US Large Co | $918,000 | -23.6% | 27,026 | -10.8% | 0.44% | -17.3% |
| PSP | Sell | Invesco Global Listed Private | $909,000 | -24.4% | 90,815 | -7.1% | 0.44% | -18.4% |
| BA | Sell | Boeing Company | $904,000 | -15.8% | 2,804 | -2.8% | 0.44% | -9.0% |
| FLN | Sell | First Trust Latin America Alph | $876,000 | -5.1% | 48,230 | -2.4% | 0.42% | +2.4% |
| MCD | Sell | McDonalds Corporation | $876,000 | +5.9% | 4,935 | -0.2% | 0.42% | +14.3% |
| SO | Sell | Southern Company COM | $848,000 | -1.9% | 19,322 | -2.6% | 0.41% | +6.2% |
| JNK | Sell | SPDR Barclays High Yield Bond | $829,000 | -6.9% | 24,690 | -0.0% | 0.40% | +0.8% |
| ABBV | Sell | ABBVIE INC. COM | $747,000 | -3.5% | 8,100 | -1.0% | 0.36% | +4.3% |
| PHM | Sell | PulteGroup Inc | $730,000 | +1.8% | 28,099 | -3.0% | 0.35% | +10.0% |
| LRCX | Sell | Lam Research Corporation | $698,000 | -11.2% | 5,124 | -1.1% | 0.34% | -4.0% |
| PEP | Sell | Pepsico, Inc | $624,000 | -4.6% | 5,648 | -3.4% | 0.30% | +3.1% |
| BABA | Sell | Alibaba Holdings Ltd. ADR | $588,000 | -56.4% | 4,292 | -47.6% | 0.28% | -53.0% |
| KMI | Sell | Kinder Morgan, Inc | $577,000 | -13.4% | 37,541 | -0.1% | 0.28% | -6.4% |
| CSCO | Sell | Cisco Systems Inc. | $565,000 | -11.9% | 13,025 | -1.0% | 0.27% | -4.9% |
| SCHP | Sell | Schwab US TIPS ETF | $536,000 | -6.0% | 10,070 | -4.7% | 0.26% | +1.6% |
| UFCS | Sell | United Fire Group Inc | $520,000 | -1.3% | 9,386 | -9.6% | 0.25% | +6.4% |
| PGF | Sell | Invesco Financial Preferred ET | $496,000 | -9.3% | 28,576 | -4.9% | 0.24% | -2.0% |
| BBD | Sell | Banco Bradesco SA | $488,000 | +8.7% | 49,393 | -22.1% | 0.24% | +17.4% |
| PKW | Sell | Invesco ETF Dynamic Buyback Ac | $481,000 | -18.9% | 9,227 | -5.2% | 0.23% | -12.5% |
| PFE | Sell | Pfizer, Inc | $480,000 | -2.2% | 10,999 | -1.3% | 0.23% | +5.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $479,000 | -21.6% | 5,028 | -7.0% | 0.23% | -15.4% |
| O | Sell | Realty Income Corporation | $458,000 | +6.0% | 7,269 | -4.3% | 0.22% | +14.5% |
| WGO | Sell | Winnebago Industries | $454,000 | -28.7% | 18,753 | -2.4% | 0.22% | -23.2% |
| IBM | Sell | International Business Machine | $443,000 | -30.8% | 3,899 | -7.8% | 0.21% | -25.2% |
| EEMV | Sell | iShares Emerging Mkts Min Vola | $435,000 | -11.2% | 7,780 | -5.8% | 0.21% | -4.1% |
| ABT | Sell | Abbott Laboratories | $419,000 | -5.8% | 5,794 | -4.4% | 0.20% | +1.5% |
| BP | Sell | BP PLC ADR | $403,000 | -43.2% | 10,620 | -30.9% | 0.20% | -38.5% |
| PSX | Sell | Phillips 66 | $393,000 | -24.6% | 4,565 | -1.2% | 0.19% | -18.5% |
| DUK | Sell | Duke Energy Corporation | $342,000 | +4.3% | 3,963 | -3.2% | 0.16% | +12.2% |
| KO | Sell | The Coca-Cola Company | $337,000 | -8.7% | 7,108 | -11.1% | 0.16% | -1.2% |
| ORCL | Sell | Oracle Corporation | $319,000 | -13.8% | 7,069 | -1.4% | 0.15% | -6.7% |
| GLTR | Sell | ETFs Physical Precious Metals | $310,000 | +3.7% | 4,911 | -3.8% | 0.15% | +11.9% |
| RAVI | Sell | FlexShares Ready Access Variab | $310,000 | -3.4% | 4,133 | -2.8% | 0.15% | +4.2% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $303,000 | -16.8% | 5,152 | -3.7% | 0.15% | -10.4% |
| BMY | Sell | Bristol-Myers Sqibb Company | $291,000 | -21.1% | 5,590 | -6.0% | 0.14% | -14.5% |
| MO | Sell | Altria Group Inc. | $278,000 | -19.0% | 5,640 | -0.7% | 0.13% | -12.4% |
| AXP | Sell | American Express Company | $272,000 | -12.5% | 2,850 | -2.4% | 0.13% | -5.8% |
| KMB | Sell | Kimberly-Clark Corporation | $271,000 | -6.6% | 2,381 | -6.7% | 0.13% | +0.8% |
| TDE | Sell | TELEPHONE & DATA SYS 6.875 Sr | $271,000 | -19.8% | 11,698 | -13.3% | 0.13% | -13.2% |
| GLD | Sell | SPDR Gold Shares Trust | $271,000 | +5.9% | 2,242 | -1.3% | 0.13% | +14.9% |
| UTX | Sell | United Technologies Corporatio | $261,000 | -30.4% | 2,455 | -8.6% | 0.13% | -25.0% |
| SBUX | Sell | Starbucks Corporation | $258,000 | +2.8% | 4,009 | -9.0% | 0.12% | +11.6% |
| BKLN | Sell | Invesco Senior Loan ETF | $248,000 | -7.1% | 11,384 | -1.2% | 0.12% | +0.8% |
| PM | Sell | Philip Morris International In | $237,000 | -22.5% | 3,556 | -5.2% | 0.12% | -16.1% |
| WFC | Sell | Wells Fargo & Company NEW | $234,000 | -35.4% | 5,079 | -26.3% | 0.11% | -30.2% |
| GM | Sell | General Motors Co. | $222,000 | -2.2% | 6,635 | -1.7% | 0.11% | +5.9% |
| HMY | Sell | Harmony Gold Mining Ltd | $209,000 | +4.0% | 116,712 | -3.7% | 0.10% | +12.2% |
| GE | Sell | General Electric Company | $185,000 | -44.4% | 24,514 | -16.9% | 0.09% | -40.3% |
| AMGN | Exit | Amgen Inc. | $0 | – | -988 | -100.0% | -0.09% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -3,110 | -100.0% | -0.09% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -3,293 | -100.0% | -0.10% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -2,794 | -100.0% | -0.10% | – |
| OKE | Exit | OneOk Inc. | $0 | – | -3,154 | -100.0% | -0.10% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -1,921 | -100.0% | -0.10% | – |
| LEG | Exit | Leggett & Platt, Inc | $0 | – | -5,203 | -100.0% | -0.10% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,200 | -100.0% | -0.11% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -7,980 | -100.0% | -0.12% | – |
| TCEHY | Exit | Tencent Holdings Ltd. | $0 | – | -6,448 | -100.0% | -0.12% | – |
| ET | Exit | Enterprise Products LP | $0 | – | -9,287 | -100.0% | -0.12% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -1,603 | -100.0% | -0.12% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -55,751 | -100.0% | -0.14% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -12,472 | -100.0% | -0.22% | – |
| PFIG | Exit | Invesco DWA Financials ETF | $0 | – | -15,783 | -100.0% | -0.24% | – |
| TEX | Exit | Terex Corp | $0 | – | -14,038 | -100.0% | -0.25% | – |
| NXST | Exit | Nexstar Media Group | $0 | – | -11,741 | -100.0% | -0.43% | – |
| ANDV | Exit | Andeavor | $0 | – | -6,753 | -100.0% | -0.46% | – |
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.