$229 Million is the total value of SignalPoint Asset Management, LLC's 280 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive, Inc. | $21,018,000 | +12.8% | 54,129 | +0.0% | 9.19% | +2.1% |
| AAPL | Buy | Apple, Inc. COM | $10,210,000 | +21.0% | 53,748 | +0.5% | 4.46% | +9.5% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $7,807,000 | +16.9% | 45,898 | -3.2% | 3.42% | +5.8% |
| VNQ | Buy | Vanguard REIT ETF | $5,010,000 | +16.5% | 57,653 | +0.0% | 2.19% | +5.5% |
| RYF | Sell | Invesco S&P 500 Equal Weight F | $4,673,000 | +10.6% | 116,020 | -0.2% | 2.04% | +0.1% |
| RYH | Sell | Invesco S&P 500 Equal Weight H | $4,599,000 | +10.8% | 23,299 | -0.4% | 2.01% | +0.2% |
| MSFT | Buy | Microsoft Corporation | $4,139,000 | +16.7% | 35,087 | +0.5% | 1.81% | +5.6% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $4,139,000 | +15.3% | 39,798 | -0.4% | 1.81% | +4.3% |
| SCHO | Sell | Schwab Short Term US Treasury | $4,133,000 | -2.7% | 82,357 | -3.2% | 1.81% | -11.9% |
| LQD | Sell | iShares iBoxx Investment Grade | $3,649,000 | +5.2% | 30,653 | -0.2% | 1.60% | -4.7% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $3,537,000 | +16.2% | 29,417 | -0.2% | 1.55% | +5.2% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,498,000 | +12.5% | 17,239 | -0.3% | 1.53% | +1.8% |
| BIV | Sell | Vanguard Intermediate Term Bon | $3,296,000 | +3.0% | 39,272 | -0.2% | 1.44% | -6.7% |
| TLT | Sell | iShares 20 plus Year Treasury Bond | $3,212,000 | +3.5% | 25,403 | -0.6% | 1.40% | -6.3% |
| BLV | Sell | Vanguard Long Term Bond ETF | $3,206,000 | +5.1% | 34,796 | -0.2% | 1.40% | -4.9% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $3,201,000 | +11.6% | 37,017 | +4.7% | 1.40% | +1.0% |
| TIP | Sell | iShares TIPS Bond ETF | $3,178,000 | +2.4% | 28,110 | -0.9% | 1.39% | -7.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $3,026,000 | +2.1% | 28,371 | -0.2% | 1.32% | -7.6% |
| AMZN | Buy | Amazon.com, Inc | $3,004,000 | +19.3% | 1,687 | +0.6% | 1.31% | +8.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,927,000 | +4.7% | 30,016 | +0.0% | 1.28% | -5.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,808,000 | +15.0% | 19,401 | +1.4% | 1.23% | +4.1% |
| EWCO | Buy | Invesco S&P 500 Equal Weight C | $2,680,000 | +9.4% | 122,228 | +8.9% | 1.17% | -1.0% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,376,000 | +12.2% | 18,112 | -0.3% | 1.04% | +1.6% |
| FBSI | First Bancshares, Inc | $2,118,000 | +13.6% | 142,138 | 0.0% | 0.93% | +2.8% | |
| BRKB | Buy | Berkshire Hathaway Inc | $2,054,000 | +20.6% | 10,223 | +22.5% | 0.90% | +9.1% |
| RYE | Buy | Invesco S&P 500 Equal Weight E | $1,773,000 | +17.7% | 35,008 | +0.3% | 0.78% | +6.5% |
| XOM | Buy | Exxon Mobil Corporation | $1,706,000 | +19.8% | 21,122 | +1.1% | 0.75% | +8.4% |
| FBT | Sell | First Trust NYSE Arca Biotech | $1,676,000 | +20.0% | 11,111 | -1.2% | 0.73% | +8.6% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,629,000 | +8.7% | 16,816 | -0.4% | 0.71% | -1.7% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $1,623,000 | +1.4% | 30,186 | -0.1% | 0.71% | -8.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,599,000 | +0.3% | 19,012 | -0.3% | 0.70% | -9.2% |
| VCSH | Sell | Vanguard Short Term Corporate | $1,595,000 | +1.4% | 19,997 | -0.9% | 0.70% | -8.2% |
| IAU | Sell | iShares Gold Trust | $1,548,000 | +0.6% | 125,034 | -0.1% | 0.68% | -9.0% |
| FPA | Sell | First Trust Asia Pacific Ex-Ja | $1,533,000 | +10.3% | 50,371 | -1.4% | 0.67% | -0.3% |
| COP | Sell | ConocoPhillips | $1,506,000 | +5.8% | 22,558 | -1.1% | 0.66% | -4.2% |
| USB | Sell | US Bancorp | $1,439,000 | +4.7% | 29,851 | -0.7% | 0.63% | -5.3% |
| RAVI | Buy | FlexShares Ready Access Variab | $1,382,000 | +345.8% | 18,303 | +342.9% | 0.60% | +302.7% |
| CVX | Sell | Chevron Corporation | $1,330,000 | +13.0% | 10,800 | -0.2% | 0.58% | +2.3% |
| FPX | Sell | First Trust US Equity Opportun | $1,291,000 | +17.6% | 17,239 | -2.6% | 0.56% | +6.4% |
| FEP | Sell | First Trust Europe AlphaDEX ET | $1,285,000 | +10.8% | 36,931 | -1.4% | 0.56% | +0.4% |
| GOOG | Buy | Alphabet, Inc Class C | $1,277,000 | +15.5% | 1,088 | +1.9% | 0.56% | +4.7% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,259,000 | +19.3% | 19,695 | -1.9% | 0.55% | +8.0% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,255,000 | +6.4% | 8,980 | -1.6% | 0.55% | -3.7% |
| FEM | Sell | First Trust Emerging Markets A | $1,230,000 | +8.2% | 49,138 | -1.4% | 0.54% | -2.0% |
| GOOGL | Alphabet Inc. | $1,231,000 | +12.6% | 1,046 | 0.0% | 0.54% | +1.9% | |
| BAC | Sell | Bank Of America | $1,216,000 | +11.2% | 44,087 | -0.7% | 0.53% | +0.6% |
| EWRE | Sell | Invesco S&P 500 Equal Weight R | $1,211,000 | +15.6% | 40,394 | -0.3% | 0.53% | +4.7% |
| NMIH | Sell | NMI Holdings Inc | $1,194,000 | +41.3% | 46,154 | -2.5% | 0.52% | +27.9% |
| NFLX | Netflix, Inc. | $1,166,000 | +33.3% | 3,270 | 0.0% | 0.51% | +20.6% | |
| BA | Buy | Boeing Company | $1,143,000 | +26.4% | 2,997 | +6.9% | 0.50% | +14.4% |
| VZ | Buy | Verizon Communications | $1,119,000 | +6.0% | 18,915 | +0.7% | 0.49% | -4.1% |
| FB | Sell | Facebook, Inc. | $1,110,000 | +23.5% | 6,663 | -2.9% | 0.48% | +11.8% |
| BIDU | Baidu, Inc | $1,097,000 | +3.9% | 6,657 | 0.0% | 0.48% | -5.9% | |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $1,092,000 | +11.7% | 10,351 | +0.1% | 0.48% | +1.1% |
| PG | Sell | Proctor & Gamble Company | $1,042,000 | +2.8% | 10,016 | -9.3% | 0.46% | -6.9% |
| PSP | Sell | Invesco Global Listed Private | $1,031,000 | +13.4% | 90,009 | -0.9% | 0.45% | +2.7% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $1,029,000 | +2.4% | 20,682 | -1.1% | 0.45% | -7.4% |
| FNDX | Buy | Schwab Fundamental US Large Co | $1,027,000 | +11.9% | 27,068 | +0.2% | 0.45% | +1.1% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $986,000 | -1.8% | 30,698 | -15.1% | 0.43% | -11.1% |
| SO | Sell | Southern Company COM | $984,000 | +16.0% | 19,042 | -1.4% | 0.43% | +4.9% |
| STLD | Sell | Steel Dynamics Inc | $944,000 | +14.4% | 26,777 | -2.5% | 0.41% | +3.5% |
| FLN | Sell | First Trust Latin America Alph | $941,000 | +7.4% | 47,640 | -1.2% | 0.41% | -2.6% |
| MCD | Sell | McDonalds Corporation | $932,000 | +6.4% | 4,907 | -0.6% | 0.41% | -3.5% |
| T | Sell | AT&T Inc. | $912,000 | -8.0% | 29,081 | -16.3% | 0.40% | -16.7% |
| JNK | Buy | SPDR Barclays High Yield Bond | $894,000 | +7.8% | 24,872 | +0.7% | 0.39% | -2.5% |
| QCOM | Buy | Qualcomm Inc. | $889,000 | +0.3% | 15,591 | +0.1% | 0.39% | -9.1% |
| PTF | Sell | Invesco DWA Technology ETF | $882,000 | +25.5% | 13,005 | -2.6% | 0.39% | +13.5% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $872,000 | +11.2% | 6,285 | +1.4% | 0.38% | +0.5% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $830,000 | +10.4% | 27,435 | -1.5% | 0.36% | 0.0% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $831,000 | +9.5% | 10,875 | -1.3% | 0.36% | -1.1% |
| PTH | Invesco DWA Healthcare ETF | $821,000 | +11.9% | 10,306 | 0.0% | 0.36% | +1.1% | |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $815,000 | +8.5% | 3,144 | -2.3% | 0.36% | -1.9% |
| POST | Sell | Post Holdings, Inc. | $801,000 | -8.8% | 7,324 | -17.1% | 0.35% | -17.5% |
| TRV | Sell | Travelers Companies Inc | $801,000 | +11.2% | 5,841 | -2.9% | 0.35% | +0.6% |
| INTC | Buy | Intel Corporation | $797,000 | +14.8% | 14,837 | +0.2% | 0.35% | +4.2% |
| BABA | Alibaba Holdings Ltd. ADR | $783,000 | +33.2% | 4,292 | 0.0% | 0.34% | +20.4% | |
| KMI | Sell | Kinder Morgan, Inc | $746,000 | +29.3% | 37,277 | -0.7% | 0.33% | +16.8% |
| CSCO | Buy | Cisco Systems Inc. | $708,000 | +25.3% | 13,098 | +0.6% | 0.31% | +13.6% |
| SSNC | New | SS&C Technologies Hldg | $701,000 | – | 11,003 | +100.0% | 0.31% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $701,000 | +23.2% | 7,660 | -3.0% | 0.31% | +11.6% |
| QQQ | Sell | Invesco QQQ ETF | $699,000 | +15.7% | 3,889 | -0.6% | 0.31% | +4.8% |
| PEP | Pepsico, Inc | $692,000 | +10.9% | 5,648 | 0.0% | 0.30% | +0.7% | |
| MMM | 3M Company | $691,000 | +9.2% | 3,324 | 0.0% | 0.30% | -1.3% | |
| PEZ | Invesco DWA Consumer Cyclicals | $684,000 | +17.3% | 12,485 | 0.0% | 0.30% | +6.0% | |
| USFD | Sell | US Foods Holding Corporation | $667,000 | +6.9% | 19,111 | -3.1% | 0.29% | -3.0% |
| BYD | Sell | Boyd Gaming Corp | $664,000 | +26.0% | 24,282 | -4.2% | 0.29% | +13.7% |
| ABBV | ABBVIE INC. COM | $653,000 | -12.6% | 8,100 | 0.0% | 0.29% | -20.8% | |
| UFS | Sell | Domtar Corporation | $653,000 | +36.9% | 13,150 | -3.1% | 0.29% | +24.3% |
| PGX | Sell | Invesco Preferred ETF | $628,000 | +5.2% | 43,312 | -2.2% | 0.28% | -4.5% |
| DLN | Sell | WisdomTree Large-Cap Dividend | $627,000 | +11.4% | 6,653 | -0.2% | 0.27% | +0.7% |
| VOYA | Sell | Voya Financial, Inc | $618,000 | +20.7% | 12,366 | -3.1% | 0.27% | +9.3% |
| DON | Sell | WisdomTree Mid-Cap Dividend ET | $618,000 | +9.6% | 17,281 | -2.5% | 0.27% | -1.1% |
| CF | New | CF Industries Holdings, Inc. | $597,000 | – | 14,599 | +100.0% | 0.26% | – |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $597,000 | +10.6% | 14,198 | -3.0% | 0.26% | 0.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $593,000 | +8.6% | 13,893 | +0.7% | 0.26% | -1.9% |
| DLS | Sell | WisdomTree International Small | $587,000 | +8.5% | 8,917 | -0.6% | 0.26% | -1.5% |
| DES | Sell | WisdomTree Small-Cap Dividend | $584,000 | -45.6% | 21,214 | -46.7% | 0.26% | -50.8% |
| SCHP | Buy | Schwab US TIPS ETF | $583,000 | +8.8% | 10,589 | +5.2% | 0.26% | -1.5% |
| V | Buy | Visa Inc. | $580,000 | +24.7% | 3,715 | +5.3% | 0.25% | +12.9% |
| PRN | Invesco DWA Industrials ETF | $579,000 | +19.9% | 9,484 | 0.0% | 0.25% | +8.6% | |
| WGO | Sell | Winnebago Industries | $566,000 | +24.7% | 18,173 | -3.1% | 0.25% | +13.2% |
| HLT | New | Hilton Worldwide Hld | $565,000 | – | 6,801 | +100.0% | 0.25% | – |
| EXAS | Sell | Exact Sciences Corporation | $565,000 | +24.4% | 6,517 | -9.5% | 0.25% | +12.8% |
| PFI | Invesco DWA Financial ETF | $563,000 | +16.8% | 16,873 | 0.0% | 0.25% | +5.6% | |
| DEM | Buy | WisdomTree Emerging Mrkt High | $561,000 | +9.6% | 12,784 | +0.2% | 0.24% | -0.8% |
| DIM | Sell | WisdomTree International Mid-C | $558,000 | +8.8% | 8,980 | -0.8% | 0.24% | -1.6% |
| FXR | Sell | First Trust ETF AlphaDEX Indus | $559,000 | +13.8% | 14,016 | -2.7% | 0.24% | +3.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $551,000 | +15.0% | 5,108 | +1.6% | 0.24% | +4.3% |
| PKW | Buy | Invesco ETF Dynamic Buyback Ac | $550,000 | +14.3% | 9,230 | +0.0% | 0.24% | +3.9% |
| IBM | Buy | International Business Machine | $551,000 | +24.4% | 3,903 | +0.1% | 0.24% | +12.6% |
| AMLP | Buy | Alerian MLP ETF | $538,000 | +19.3% | 53,687 | +3.8% | 0.24% | +7.8% |
| MMP | Buy | Magellan Midstream Partners, L | $524,000 | +6.5% | 8,642 | +0.3% | 0.23% | -3.8% |
| PGF | Buy | Invesco Financial Preferred ET | $522,000 | +5.2% | 28,591 | +0.1% | 0.23% | -5.0% |
| YY | Sell | YY INC ADS REPCOM CLA | $520,000 | -30.0% | 6,193 | -44.2% | 0.23% | -36.8% |
| MRK | Merck & Co, Inc | $517,000 | +8.8% | 6,221 | 0.0% | 0.23% | -1.7% | |
| KEM | Sell | KEMET Corporation | $515,000 | -6.0% | 30,331 | -2.9% | 0.22% | -15.1% |
| MRC | Sell | MRC Global Inc | $515,000 | +39.6% | 29,454 | -2.4% | 0.22% | +26.4% |
| JPM | Buy | JPMorgan Chase & Co. | $507,000 | +6.3% | 5,012 | +2.6% | 0.22% | -3.5% |
| PSL | Invesco DWA Consumer Staples E | $506,000 | +8.8% | 7,127 | 0.0% | 0.22% | -1.8% | |
| AWF | Sell | AllianceBernstein Global High | $503,000 | +10.1% | 43,428 | -0.1% | 0.22% | -0.5% |
| O | Sell | Realty Income Corporation | $503,000 | +9.8% | 6,846 | -5.8% | 0.22% | -0.5% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $498,000 | +17.7% | 4,300 | +1.2% | 0.22% | +6.9% |
| JPUS | Buy | JPMorgan Diversified Return US | $494,000 | +34.6% | 6,750 | +19.5% | 0.22% | +22.0% |
| ATI | New | Allegheny Technologies Inc | $489,000 | – | 23,018 | +100.0% | 0.21% | – |
| ALK | New | Alaska Air Group Inc | $485,000 | – | 8,639 | +100.0% | 0.21% | – |
| HFC | Sell | HollyFrontier Corporation | $482,000 | -6.6% | 9,790 | -3.0% | 0.21% | -15.3% |
| PFE | Buy | Pfizer, Inc | $469,000 | -2.3% | 11,047 | +0.4% | 0.20% | -11.6% |
| BP | BP PLC ADR | $464,000 | +15.1% | 10,620 | 0.0% | 0.20% | +4.1% | |
| ABT | Abbott Laboratories | $463,000 | +10.5% | 5,794 | 0.0% | 0.20% | 0.0% | |
| WNC | Sell | Wabash National Corp | $461,000 | +1.3% | 34,038 | -2.1% | 0.20% | -8.2% |
| EEMV | Sell | iShares Emerging Mkts Min Vola | $459,000 | +5.5% | 7,743 | -0.5% | 0.20% | -4.3% |
| CASM | New | Edwards Lifesciences, Inc. | $457,000 | – | 2,388 | +100.0% | 0.20% | – |
| OLN | Sell | Olin Corporation | $454,000 | +11.8% | 19,632 | -2.8% | 0.20% | +1.5% |
| BBD | Sell | Banco Bradesco SA | $452,000 | -7.4% | 41,393 | -16.2% | 0.20% | -16.1% |
| EZU | iShares MSCI Eurozone ETF | $443,000 | +9.9% | 11,488 | 0.0% | 0.19% | -0.5% | |
| PSX | Buy | Phillips 66 | $436,000 | +10.9% | 4,581 | +0.4% | 0.19% | +0.5% |
| EMLP | Buy | First Trust North American Ene | $435,000 | +20.5% | 17,589 | +4.4% | 0.19% | +9.2% |
| IIVI | Sell | II-VI, Inc | $426,000 | +50.5% | 11,430 | -3.0% | 0.19% | +35.8% |
| ARCB | Sell | ArcBest Corporation | $422,000 | -12.8% | 13,692 | -3.1% | 0.18% | -20.9% |
| MOS | Sell | MOSAIC CO | $424,000 | -11.5% | 15,893 | -3.1% | 0.18% | -19.9% |
| CMC | Sell | Commercial Metals Company | $420,000 | +3.4% | 24,565 | -3.0% | 0.18% | -6.1% |
| AIR | Sell | AAR Corporation | $420,000 | -13.6% | 12,923 | -0.7% | 0.18% | -21.7% |
| PBE | Invesco Dynamic Biotech & Geno | $418,000 | +17.4% | 7,572 | 0.0% | 0.18% | +6.4% | |
| CAT | Buy | Caterpillar Inc | $417,000 | +10.0% | 3,075 | +3.1% | 0.18% | -0.5% |
| EMR | Buy | Emerson Electric Company | $415,000 | +20.3% | 6,058 | +4.9% | 0.18% | +9.0% |
| MA | Mastercard Incorporated | $413,000 | +24.8% | 1,753 | 0.0% | 0.18% | +13.1% | |
| UFCS | United Fire Group Inc | $410,000 | -21.2% | 9,386 | 0.0% | 0.18% | -28.7% | |
| PUI | Invesco DWA Utilities ETF | $409,000 | +11.4% | 12,664 | 0.0% | 0.18% | +1.1% | |
| FXG | Sell | First Trust ETF AlphaDEX Consu | $397,000 | +42.8% | 8,676 | -3.2% | 0.17% | +29.9% |
| DTH | Sell | WisdomTree DEFA Equity Fund ET | $392,000 | +8.0% | 9,716 | -0.7% | 0.17% | -2.3% |
| EWJ | iShares MSCI Japan ETF | $384,000 | +7.9% | 7,021 | 0.0% | 0.17% | -2.3% | |
| ORCL | Sell | Oracle Corporation | $377,000 | +18.2% | 7,019 | -0.7% | 0.16% | +7.1% |
| SHYG | Sell | iShares 0-5 Year High Yield Co | $361,000 | +3.1% | 7,716 | -1.6% | 0.16% | -6.5% |
| PYZ | Invesco DWA Basic Materials ET | $360,000 | +11.8% | 6,081 | 0.0% | 0.16% | +0.6% | |
| DUK | Buy | Duke Energy Corporation | $357,000 | +4.4% | 3,965 | +0.1% | 0.16% | -5.5% |
| SPY | SPDR S&P 500 ETF | $341,000 | +13.3% | 1,205 | 0.0% | 0.15% | +2.8% | |
| DBEF | Sell | X-tracker MSCI EAFE Hedged ETF | $340,000 | -46.1% | 10,899 | -48.0% | 0.15% | -51.1% |
| EFA | iShares MSCI EAFE Index ETF | $334,000 | +10.2% | 5,152 | 0.0% | 0.15% | 0.0% | |
| KO | Sell | The Coca-Cola Company | $329,000 | -2.4% | 7,023 | -1.2% | 0.14% | -11.7% |
| MO | Buy | Altria Group Inc. | $326,000 | +17.3% | 5,682 | +0.7% | 0.14% | +6.7% |
| AXP | Buy | American Express Company | $322,000 | +18.4% | 2,950 | +3.5% | 0.14% | +7.6% |
| GLTR | Buy | ETFs Physical Precious Metals | $317,000 | +2.3% | 4,977 | +1.3% | 0.14% | -7.3% |
| CWB | Buy | SPDR Barclays Convertable Secu | $317,000 | +12.4% | 6,062 | +0.7% | 0.14% | +2.2% |
| ********** | Icahn Enterprises LP | $315,000 | +27.0% | 4,341 | 0.0% | 0.14% | +15.0% | |
| UTX | United Technologies Corporatio | $316,000 | +21.1% | 2,455 | 0.0% | 0.14% | +9.5% | |
| DVY | Buy | iShares Select Dividend ETF | $314,000 | +9.8% | 3,203 | +0.0% | 0.14% | -0.7% |
| TDE | Buy | TELEPHONE & DATA SYS 6.875 Sr | $311,000 | +14.8% | 12,602 | +7.7% | 0.14% | +3.8% |
| TROW | Buy | T. Rowe Price Group, Inc. | $301,000 | +20.9% | 3,010 | +11.7% | 0.13% | +10.0% |
| IDXX | IDEXX Laboratories, Inc | $301,000 | +20.4% | 1,345 | 0.0% | 0.13% | +9.1% | |
| PM | Sell | Philip Morris International In | $299,000 | +26.2% | 3,381 | -4.9% | 0.13% | +13.9% |
| EPP | iShares MSCI Pacific Ex-Japan | $298,000 | +12.9% | 6,486 | 0.0% | 0.13% | +1.6% | |
| MIXT | New | Mix Telematics Ltd | $298,000 | – | 17,883 | +100.0% | 0.13% | – |
| SBUX | Sell | Starbucks Corporation | $297,000 | +15.1% | 3,997 | -0.3% | 0.13% | +4.0% |
| LOW | Buy | Lowe's Companies, Inc. | $296,000 | +21.3% | 2,702 | +2.2% | 0.13% | +9.3% |
| KMB | Buy | Kimberly-Clark Corporation | $295,000 | +8.9% | 2,382 | +0.0% | 0.13% | -1.5% |
| VYM | Buy | Vanguard High Dividend Yield E | $293,000 | +16.3% | 3,416 | +5.6% | 0.13% | +4.9% |
| BND | Buy | Vanguard Total Bond Market ETF | $290,000 | +5.8% | 3,576 | +3.5% | 0.13% | -3.8% |
| HP | Buy | Helmerich & Payne, Inc | $286,000 | +17.7% | 5,140 | +1.3% | 0.12% | +6.8% |
| CMCSA | Buy | Comcast Corporation | $281,000 | +17.6% | 7,019 | +0.0% | 0.12% | +7.0% |
| NEE | New | Nextera Energy Inc. | $271,000 | – | 1,400 | +100.0% | 0.12% | – |
| BKLN | Buy | Invesco Senior Loan ETF | $268,000 | +8.1% | 11,851 | +4.1% | 0.12% | -2.5% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $266,000 | +24.9% | 5,093 | +12.2% | 0.12% | +12.6% |
| BMY | Sell | Bristol-Myers Sqibb Company | $262,000 | -10.0% | 5,488 | -1.8% | 0.12% | -18.4% |
| DIS | The Walt Disney Company | $263,000 | +1.2% | 2,370 | 0.0% | 0.12% | -8.7% | |
| VIOV | Buy | Vanguard S&P Small Cap Value E | $263,000 | +20.6% | 2,061 | +7.4% | 0.12% | +9.5% |
| BAX | Baxter International, Inc. | $260,000 | +23.8% | 3,194 | 0.0% | 0.11% | +12.9% | |
| GLD | Sell | SPDR Gold Shares Trust | $258,000 | -4.8% | 2,122 | -5.4% | 0.11% | -13.7% |
| FGD | Buy | First Trust Dow Jones Global S | $253,000 | +6.8% | 10,844 | +0.0% | 0.11% | -3.5% |
| FAST | Sell | Fastenal Compamy | $253,000 | +19.9% | 3,930 | -2.5% | 0.11% | +8.8% |
| FXN | Sell | First Trust ETF AlphaDEX Energ | $252,000 | -22.5% | 27,233 | -3.5% | 0.11% | -29.9% |
| GM | Buy | General Motors Co. | $246,000 | +10.8% | 6,643 | +0.1% | 0.11% | +0.9% |
| TXN | Buy | Texas Instruments Inc | $242,000 | +14.7% | 2,278 | +2.2% | 0.11% | +3.9% |
| GE | Sell | General Electric Company | $243,000 | +31.4% | 24,315 | -0.8% | 0.11% | +19.1% |
| COST | Buy | CostCo Wholesale Corporation | $239,000 | +18.9% | 988 | +0.1% | 0.10% | +8.2% |
| IP | Sell | International Paper Company | $239,000 | +12.7% | 5,160 | -1.9% | 0.10% | +2.9% |
| SCHG | New | Schwab US Large Cap | $236,000 | – | 2,976 | +100.0% | 0.10% | – |
| UPS | New | United Parcel Service Cl B | $231,000 | – | 2,070 | +100.0% | 0.10% | – |
| F | Sell | Ford Motor Company | $224,000 | +10.3% | 25,553 | -3.7% | 0.10% | 0.0% |
| OKE | New | OneOk Inc. | $222,000 | – | 3,172 | +100.0% | 0.10% | – |
| LMT | Sell | Lockheed Martin Corporation | $222,000 | +9.4% | 738 | -4.9% | 0.10% | -1.0% |
| EPD | New | Enterprise Products LP | $221,000 | – | 7,572 | +100.0% | 0.10% | – |
| DWDP | New | DowDuPont Inc. | $222,000 | – | 4,155 | +100.0% | 0.10% | – |
| LEG | New | Leggett & Platt, Inc | $220,000 | – | 5,216 | +100.0% | 0.10% | – |
| CVS | Buy | CVS Health Corporation | $215,000 | -14.7% | 3,982 | +3.6% | 0.09% | -23.0% |
| DGRO | New | Ishares Core Dividend Growth E | $216,000 | – | 5,869 | +100.0% | 0.09% | – |
| WY | New | Weyerhaeuser Company | $210,000 | – | 7,980 | +100.0% | 0.09% | – |
| HD | New | Home Depot, Inc. COM | $201,000 | – | 1,049 | +100.0% | 0.09% | – |
| DNP | Sell | DNP SELECT INCOME FD COM | $144,000 | -4.6% | 12,507 | -13.8% | 0.06% | -13.7% |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BEN | $84,000 | +18.3% | 13,707 | +3.9% | 0.04% | +8.8% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $45,000 | +2.3% | 11,947 | +0.8% | 0.02% | -4.8% |
| POTN | PotNetwork Holdings | $3,000 | +200.0% | 17,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BBGP | Bridgegate Pictures Corporatio | $1,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| WPG | Exit | Washington Prime Group | $0 | – | -182 | -100.0% | 0.00% | – |
| HMY | Exit | Harmony Gold Mining Ltd | $0 | – | -116,712 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Company NEW | $0 | – | -5,079 | -100.0% | -0.11% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -5,619 | -100.0% | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -5,534 | -100.0% | -0.16% | – |
| EW | Exit | Edwards Lifesciences, Inc. | $0 | – | -2,388 | -100.0% | -0.18% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -5,124 | -100.0% | -0.34% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -28,099 | -100.0% | -0.35% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -12,538 | -100.0% | -0.39% | – |
| PGR | Exit | The Progressive Corporation | $0 | – | -14,302 | -100.0% | -0.42% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -25,157 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.