$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.