$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $2,118,000 | +13.6% | 142,138 | 0.0% | 0.93% | +2.8% | |
| GOOGL | Alphabet Inc. | $1,231,000 | +12.6% | 1,046 | 0.0% | 0.54% | +1.9% | |
| NFLX | Netflix, Inc. | $1,166,000 | +33.3% | 3,270 | 0.0% | 0.51% | +20.6% | |
| BIDU | Baidu, Inc | $1,097,000 | +3.9% | 6,657 | 0.0% | 0.48% | -5.9% | |
| PTH | Invesco DWA Healthcare ETF | $821,000 | +11.9% | 10,306 | 0.0% | 0.36% | +1.1% | |
| BABA | Alibaba Holdings Ltd. ADR | $783,000 | +33.2% | 4,292 | 0.0% | 0.34% | +20.4% | |
| 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% | |
| ABBV | ABBVIE INC. COM | $653,000 | -12.6% | 8,100 | 0.0% | 0.29% | -20.8% | |
| PRN | Invesco DWA Industrials ETF | $579,000 | +19.9% | 9,484 | 0.0% | 0.25% | +8.6% | |
| PFI | Invesco DWA Financial ETF | $563,000 | +16.8% | 16,873 | 0.0% | 0.25% | +5.6% | |
| MRK | Merck & Co, Inc | $517,000 | +8.8% | 6,221 | 0.0% | 0.23% | -1.7% | |
| PSL | Invesco DWA Consumer Staples E | $506,000 | +8.8% | 7,127 | 0.0% | 0.22% | -1.8% | |
| 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% | |
| EZU | iShares MSCI Eurozone ETF | $443,000 | +9.9% | 11,488 | 0.0% | 0.19% | -0.5% | |
| PBE | Invesco Dynamic Biotech & Geno | $418,000 | +17.4% | 7,572 | 0.0% | 0.18% | +6.4% | |
| 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% | |
| EWJ | iShares MSCI Japan ETF | $384,000 | +7.9% | 7,021 | 0.0% | 0.17% | -2.3% | |
| PYZ | Invesco DWA Basic Materials ET | $360,000 | +11.8% | 6,081 | 0.0% | 0.16% | +0.6% | |
| SPY | SPDR S&P 500 ETF | $341,000 | +13.3% | 1,205 | 0.0% | 0.15% | +2.8% | |
| EFA | iShares MSCI EAFE Index ETF | $334,000 | +10.2% | 5,152 | 0.0% | 0.15% | 0.0% | |
| ********** | 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% | |
| IDXX | IDEXX Laboratories, Inc | $301,000 | +20.4% | 1,345 | 0.0% | 0.13% | +9.1% | |
| EPP | iShares MSCI Pacific Ex-Japan | $298,000 | +12.9% | 6,486 | 0.0% | 0.13% | +1.6% | |
| DIS | The Walt Disney Company | $263,000 | +1.2% | 2,370 | 0.0% | 0.12% | -8.7% | |
| BAX | Baxter International, Inc. | $260,000 | +23.8% | 3,194 | 0.0% | 0.11% | +12.9% | |
| 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% | – |
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.