$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HLT | New | Hilton Worldwide Hld | $565,000 | – | 6,801 | +100.0% | 0.25% | – |
| 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% | – |
| CASM | New | Edwards Lifesciences, Inc. | $457,000 | – | 2,388 | +100.0% | 0.20% | – |
| MIXT | New | Mix Telematics Ltd | $298,000 | – | 17,883 | +100.0% | 0.13% | – |
| NEE | New | Nextera Energy Inc. | $271,000 | – | 1,400 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.