$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $1,865,000 | -4.2% | 142,138 | 0.0% | 0.90% | +3.6% | |
| EZU | iShares MSCI Eurozone ETF | $403,000 | -14.4% | 11,488 | 0.0% | 0.20% | -7.6% | |
| PBE | Invesco Dynamic Biotech & Geno | $356,000 | -20.9% | 7,572 | 0.0% | 0.17% | -14.4% | |
| DIS | The Walt Disney Company | $260,000 | -6.1% | 2,370 | 0.0% | 0.13% | +1.6% | |
| USA | LIBERTY ALL STAR EQ FD SH BEN | $71,000 | -21.1% | 13,190 | 0.0% | 0.03% | -15.0% | |
| POTN | PotNetwork Holdings | $1,000 | -75.0% | 17,000 | 0.0% | 0.00% | -100.0% | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| BBGP | Bridgegate Pictures Corporatio | $1,000 | 0.0% | 14,300 | 0.0% | 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.