$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 26.2% .
| 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% |
| VNQ | Buy | Vanguard REIT ETF | $5,010,000 | +16.5% | 57,653 | +0.0% | 2.19% | +5.5% |
| MSFT | Buy | Microsoft Corporation | $4,139,000 | +16.7% | 35,087 | +0.5% | 1.81% | +5.6% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $3,201,000 | +11.6% | 37,017 | +4.7% | 1.40% | +1.0% |
| 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% |
| 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% |
| RAVI | Buy | FlexShares Ready Access Variab | $1,382,000 | +345.8% | 18,303 | +342.9% | 0.60% | +302.7% |
| GOOG | Buy | Alphabet, Inc Class C | $1,277,000 | +15.5% | 1,088 | +1.9% | 0.56% | +4.7% |
| 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% |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $1,092,000 | +11.7% | 10,351 | +0.1% | 0.48% | +1.1% |
| FNDX | Buy | Schwab Fundamental US Large Co | $1,027,000 | +11.9% | 27,068 | +0.2% | 0.45% | +1.1% |
| 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% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $872,000 | +11.2% | 6,285 | +1.4% | 0.38% | +0.5% |
| INTC | Buy | Intel Corporation | $797,000 | +14.8% | 14,837 | +0.2% | 0.35% | +4.2% |
| 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% | – |
| CF | New | CF Industries Holdings, Inc. | $597,000 | – | 14,599 | +100.0% | 0.26% | – |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $593,000 | +8.6% | 13,893 | +0.7% | 0.26% | -1.9% |
| 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% |
| HLT | New | Hilton Worldwide Hld | $565,000 | – | 6,801 | +100.0% | 0.25% | – |
| DEM | Buy | WisdomTree Emerging Mrkt High | $561,000 | +9.6% | 12,784 | +0.2% | 0.24% | -0.8% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co. | $507,000 | +6.3% | 5,012 | +2.6% | 0.22% | -3.5% |
| 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% | – |
| PFE | Buy | Pfizer, Inc | $469,000 | -2.3% | 11,047 | +0.4% | 0.20% | -11.6% |
| CASM | New | Edwards Lifesciences, Inc. | $457,000 | – | 2,388 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| DUK | Buy | Duke Energy Corporation | $357,000 | +4.4% | 3,965 | +0.1% | 0.16% | -5.5% |
| 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% |
| 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% |
| MIXT | New | Mix Telematics Ltd | $298,000 | – | 17,883 | +100.0% | 0.13% | – |
| 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% |
| VIOV | Buy | Vanguard S&P Small Cap Value E | $263,000 | +20.6% | 2,061 | +7.4% | 0.12% | +9.5% |
| FGD | Buy | First Trust Dow Jones Global S | $253,000 | +6.8% | 10,844 | +0.0% | 0.11% | -3.5% |
| 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% |
| COST | Buy | CostCo Wholesale Corporation | $239,000 | +18.9% | 988 | +0.1% | 0.10% | +8.2% |
| 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% | – |
| OKE | New | OneOk Inc. | $222,000 | – | 3,172 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
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.