$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | Invesco S&P 500 Equal Weight T | $7,807,000 | +16.9% | 45,898 | -3.2% | 3.42% | +5.8% |
| 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% |
| 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% |
| 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% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,376,000 | +12.2% | 18,112 | -0.3% | 1.04% | +1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | Facebook, Inc. | $1,110,000 | +23.5% | 6,663 | -2.9% | 0.48% | +11.8% |
| 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% |
| 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% |
| PTF | Sell | Invesco DWA Technology ETF | $882,000 | +25.5% | 13,005 | -2.6% | 0.39% | +13.5% |
| 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% |
| 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% |
| KMI | Sell | Kinder Morgan, Inc | $746,000 | +29.3% | 37,277 | -0.7% | 0.33% | +16.8% |
| 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% |
| 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% |
| 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% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $597,000 | +10.6% | 14,198 | -3.0% | 0.26% | 0.0% |
| 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% |
| WGO | Sell | Winnebago Industries | $566,000 | +24.7% | 18,173 | -3.1% | 0.25% | +13.2% |
| EXAS | Sell | Exact Sciences Corporation | $565,000 | +24.4% | 6,517 | -9.5% | 0.25% | +12.8% |
| 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% |
| YY | Sell | YY INC ADS REPCOM CLA | $520,000 | -30.0% | 6,193 | -44.2% | 0.23% | -36.8% |
| 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% |
| 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% |
| HFC | Sell | HollyFrontier Corporation | $482,000 | -6.6% | 9,790 | -3.0% | 0.21% | -15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DBEF | Sell | X-tracker MSCI EAFE Hedged ETF | $340,000 | -46.1% | 10,899 | -48.0% | 0.15% | -51.1% |
| KO | Sell | The Coca-Cola Company | $329,000 | -2.4% | 7,023 | -1.2% | 0.14% | -11.7% |
| PM | Sell | Philip Morris International In | $299,000 | +26.2% | 3,381 | -4.9% | 0.13% | +13.9% |
| SBUX | Sell | Starbucks Corporation | $297,000 | +15.1% | 3,997 | -0.3% | 0.13% | +4.0% |
| BMY | Sell | Bristol-Myers Sqibb Company | $262,000 | -10.0% | 5,488 | -1.8% | 0.12% | -18.4% |
| GLD | Sell | SPDR Gold Shares Trust | $258,000 | -4.8% | 2,122 | -5.4% | 0.11% | -13.7% |
| 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% |
| GE | Sell | General Electric Company | $243,000 | +31.4% | 24,315 | -0.8% | 0.11% | +19.1% |
| IP | Sell | International Paper Company | $239,000 | +12.7% | 5,160 | -1.9% | 0.10% | +2.9% |
| F | Sell | Ford Motor Company | $224,000 | +10.3% | 25,553 | -3.7% | 0.10% | 0.0% |
| LMT | Sell | Lockheed Martin Corporation | $222,000 | +9.4% | 738 | -4.9% | 0.10% | -1.0% |
| DNP | Sell | DNP SELECT INCOME FD COM | $144,000 | -4.6% | 12,507 | -13.8% | 0.06% | -13.7% |
| 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.