$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.