$3.51 Billion is the total value of SignalPoint Asset Management, LLC's 209686 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | Invesco S&P 500 Equal Weight T | $8,150,000 | +4.4% | 45,938 | +0.1% | 3.89% | +13.8% |
| RYF | Buy | Invesco S&P 500 Equal Weight F | $5,041,000 | +7.9% | 116,276 | +0.2% | 2.40% | +17.6% |
| RYH | Buy | Invesco S&P 500 Equal Weight H | $4,735,000 | +3.0% | 23,363 | +0.3% | 2.26% | +12.3% |
| SCHO | Buy | Schwab Short Term US Treasury | $4,409,000 | +6.7% | 87,139 | +5.8% | 2.10% | +16.3% |
| AMZN | Buy | Amazon.com, Inc | $3,992,000 | +32.9% | 2,108 | +25.0% | 1.90% | +44.9% |
| LQD | Buy | iShares iBoxx Investment Grade | $3,840,000 | +5.2% | 30,881 | +0.7% | 1.83% | +14.7% |
| RGI | Buy | Invesco S&P 500 Equal Weight I | $3,717,000 | +5.1% | 29,496 | +0.3% | 1.77% | +14.6% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,530,000 | +7.1% | 40,808 | +3.9% | 1.68% | +16.7% |
| TLT | Buy | iShares 20 plus Year Treasury Bond | $3,524,000 | +9.7% | 26,531 | +4.4% | 1.68% | +19.6% |
| BLV | Buy | Vanguard Long Term Bond ETF | $3,413,000 | +6.5% | 35,165 | +1.1% | 1.63% | +16.1% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $3,370,000 | +5.3% | 38,656 | +4.4% | 1.61% | +14.8% |
| TIP | Buy | iShares TIPS Bond ETF | $3,251,000 | +2.3% | 28,153 | +0.2% | 1.55% | +11.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bond | $3,124,000 | +3.2% | 28,397 | +0.1% | 1.49% | +12.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $3,022,000 | +7.6% | 20,133 | +3.8% | 1.44% | +17.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,263,000 | +10.2% | 10,614 | +3.8% | 1.08% | +20.2% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $2,023,000 | -90.4% | 54,216 | +0.2% | 0.96% | -89.5% |
| SCHR | Buy | Schwab Intermediate Term US Tr | $1,823,000 | +12.3% | 33,178 | +9.9% | 0.87% | +22.4% |
| RYU | Buy | Invesco S&P 500 Equal Weight U | $1,663,000 | +2.1% | 16,836 | +0.1% | 0.79% | +11.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,631,000 | -4.4% | 21,281 | +0.8% | 0.78% | +4.3% |
| VCSH | Buy | Vanguard Short Term Corporate | $1,617,000 | +1.4% | 20,044 | +0.2% | 0.77% | +10.5% |
| FPA | Buy | First Trust Asia Pacific Ex-Ja | $1,500,000 | -2.2% | 50,407 | +0.1% | 0.72% | +6.7% |
| CVX | Buy | Chevron Corporation | $1,366,000 | +2.7% | 10,974 | +1.6% | 0.65% | +11.9% |
| BA | Buy | Boeing Company | $1,362,000 | +19.2% | 3,742 | +24.9% | 0.65% | +30.0% |
| NMIH | Buy | NMI Holdings Inc | $1,324,000 | +10.9% | 46,650 | +1.1% | 0.63% | +20.9% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,304,000 | +1.5% | 36,963 | +0.1% | 0.62% | +10.7% |
| EWRE | Buy | Invesco S&P 500 Equal Weight R | $1,255,000 | +3.6% | 41,897 | +3.7% | 0.60% | +13.0% |
| FEM | Buy | First Trust Emerging Markets A | $1,239,000 | +0.7% | 49,165 | +0.1% | 0.59% | +9.9% |
| GOOG | Buy | Alphabet, Inc Class C | $1,192,000 | -6.7% | 1,103 | +1.4% | 0.57% | +1.6% |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $1,135,000 | +3.9% | 10,353 | +0.0% | 0.54% | +13.2% |
| VZ | Buy | Verizon Communications | $1,091,000 | -2.5% | 19,097 | +1.0% | 0.52% | +6.3% |
| FNDX | Buy | Schwab Fundamental US Large Co | $1,064,000 | +3.6% | 27,215 | +0.5% | 0.51% | +12.9% |
| MCD | Buy | McDonalds Corporation | $1,052,000 | +12.9% | 5,065 | +3.2% | 0.50% | +23.0% |
| PTF | Buy | Invesco DWA Technology ETF | $1,047,000 | +18.7% | 14,362 | +10.4% | 0.50% | +29.3% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $998,000 | -3.0% | 20,719 | +0.2% | 0.48% | +5.8% |
| T | Buy | AT&T Inc. | $989,000 | +8.4% | 29,506 | +1.5% | 0.47% | +18.3% |
| FLN | Buy | First Trust Latin America Alph | $981,000 | +4.3% | 47,677 | +0.1% | 0.47% | +13.6% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $898,000 | +10.2% | 3,377 | +7.4% | 0.43% | +20.2% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $851,000 | -2.4% | 6,355 | +1.1% | 0.41% | +6.6% |
| FXH | Buy | First Trust ETF AlphaDEX Healt | $844,000 | +1.6% | 10,901 | +0.2% | 0.40% | +11.0% |
| INTC | Buy | Intel Corporation | $808,000 | +1.4% | 16,880 | +13.8% | 0.38% | +10.3% |
| KMI | Buy | Kinder Morgan, Inc | $792,000 | +6.2% | 37,916 | +1.7% | 0.38% | +16.0% |
| QQQ | Buy | Invesco QQQ ETF | $777,000 | +11.2% | 4,159 | +6.9% | 0.37% | +21.2% |
| PEP | Buy | Pepsico, Inc | $775,000 | +12.0% | 5,910 | +4.6% | 0.37% | +22.1% |
| CSCO | Buy | Cisco Systems Inc. | $744,000 | +5.1% | 13,595 | +3.8% | 0.36% | +14.5% |
| PFI | Buy | Invesco DWA Financial ETF | $670,000 | +19.0% | 18,064 | +7.1% | 0.32% | +30.1% |
| SBUX | Buy | Starbucks Corporation | $671,000 | +125.9% | 7,998 | +100.1% | 0.32% | +146.2% |
| V | Buy | Visa Inc. | $667,000 | +15.0% | 3,847 | +3.6% | 0.32% | +25.2% |
| PRN | Buy | Invesco DWA Industrials ETF | $645,000 | +11.4% | 9,721 | +2.5% | 0.31% | +21.7% |
| PGX | Buy | Invesco Preferred ETF | $640,000 | +1.9% | 43,733 | +1.0% | 0.30% | +10.9% |
| JPM | Buy | JPMorgan Chase & Co. | $620,000 | +22.3% | 5,552 | +10.8% | 0.30% | +33.3% |
| URI | New | United Rentals Inc | $588,000 | – | 4,436 | +100.0% | 0.28% | – |
| MMM | Buy | 3M Company | $582,000 | -15.8% | 3,358 | +1.0% | 0.28% | -7.9% |
| PKW | Buy | Invesco ETF Dynamic Buyback Ac | $580,000 | +5.5% | 9,258 | +0.3% | 0.28% | +14.9% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $573,000 | +4.0% | 5,153 | +0.9% | 0.27% | +13.3% |
| IBM | Buy | International Business Machine | $566,000 | +2.7% | 4,102 | +5.1% | 0.27% | +12.0% |
| JPUS | Buy | JPMorgan Diversified Return US | $545,000 | +10.3% | 7,285 | +7.9% | 0.26% | +20.4% |
| AWF | Buy | AllianceBernstein Global High | $532,000 | +5.8% | 45,197 | +4.1% | 0.25% | +15.5% |
| DIN | New | Dine Brands Global | $528,000 | – | 5,529 | +100.0% | 0.25% | – |
| PGF | Buy | Invesco Financial Preferred ET | $527,000 | +1.0% | 28,605 | +0.0% | 0.25% | +10.1% |
| PFE | Buy | Pfizer, Inc | $518,000 | +10.4% | 11,953 | +8.2% | 0.25% | +20.5% |
| EEMV | Buy | iShares Emerging Mkts Min Vola | $465,000 | +1.3% | 7,896 | +2.0% | 0.22% | +10.4% |
| EMLP | Buy | First Trust North American Ene | $460,000 | +5.7% | 18,292 | +4.0% | 0.22% | +15.3% |
| PCRX | New | Pacira Biosciences Inc | $454,000 | – | 10,440 | +100.0% | 0.22% | – |
| BOOM | New | DMC Global Inc | $455,000 | – | 7,185 | +100.0% | 0.22% | – |
| EMR | Buy | Emerson Electric Company | $436,000 | +5.1% | 6,538 | +7.9% | 0.21% | +14.3% |
| PSX | Buy | Phillips 66 | $430,000 | -1.4% | 4,601 | +0.4% | 0.20% | +7.3% |
| CAT | Buy | Caterpillar Inc | $426,000 | +2.2% | 3,126 | +1.7% | 0.20% | +11.5% |
| EW | New | Edwards Lifesciences, Inc. | $402,000 | – | 2,175 | +100.0% | 0.19% | – |
| DUK | Buy | Duke Energy Corporation | $382,000 | +7.0% | 4,330 | +9.2% | 0.18% | +16.7% |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $366,000 | +1.4% | 7,832 | +1.5% | 0.18% | +10.8% |
| DBEF | Buy | X-tracker MSCI EAFE Hedged ETF | $350,000 | +2.9% | 11,081 | +1.7% | 0.17% | +12.1% |
| GLTR | Buy | ETFs Physical Precious Metals | $345,000 | +8.8% | 5,066 | +1.8% | 0.16% | +18.7% |
| CWB | Buy | SPDR Barclays Convertable Secu | $340,000 | +7.3% | 6,430 | +6.1% | 0.16% | +16.5% |
| DIS | Buy | The Walt Disney Company | $336,000 | +27.8% | 2,405 | +1.5% | 0.16% | +39.1% |
| TROW | Buy | T. Rowe Price Group, Inc. | $333,000 | +10.6% | 3,035 | +0.8% | 0.16% | +20.5% |
| ********** | Buy | Icahn Enterprises LP | $319,000 | +1.3% | 4,406 | +1.5% | 0.15% | +10.1% |
| BND | Buy | Vanguard Total Bond Market ETF | $312,000 | +7.6% | 3,755 | +5.0% | 0.15% | +17.3% |
| VYM | Buy | Vanguard High Dividend Yield E | $311,000 | +6.1% | 3,556 | +4.1% | 0.15% | +15.6% |
| LOW | Buy | Lowe's Companies, Inc. | $306,000 | +3.4% | 3,028 | +12.1% | 0.15% | +13.2% |
| CMCSA | Buy | Comcast Corporation | $297,000 | +5.7% | 7,021 | +0.0% | 0.14% | +15.4% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $293,000 | +10.2% | 5,521 | +8.4% | 0.14% | +20.7% |
| GM | Buy | General Motors Co. | $286,000 | +16.3% | 7,415 | +11.6% | 0.14% | +25.9% |
| BKLN | Buy | Invesco Senior Loan ETF | $281,000 | +4.9% | 12,412 | +4.7% | 0.13% | +14.5% |
| VIOV | Buy | Vanguard S&P Small Cap Value E | $278,000 | +5.7% | 2,165 | +5.0% | 0.13% | +15.7% |
| SCHG | Buy | Schwab US Large Cap | $272,000 | +15.3% | 3,263 | +9.6% | 0.13% | +26.2% |
| DGRO | Buy | Ishares Core Dividend Growth E | $270,000 | +25.0% | 7,075 | +20.5% | 0.13% | +37.2% |
| TXN | Buy | Texas Instruments Inc | $267,000 | +10.3% | 2,323 | +2.0% | 0.13% | +19.8% |
| HP | Buy | Helmerich & Payne, Inc | $264,000 | -7.7% | 5,213 | +1.4% | 0.13% | +0.8% |
| FGD | Buy | First Trust Dow Jones Global S | $265,000 | +4.7% | 11,524 | +6.3% | 0.13% | +13.5% |
| F | Buy | Ford Motor Company | $262,000 | +17.0% | 25,583 | +0.1% | 0.12% | +27.6% |
| FAST | Buy | Fastenal Compamy | $246,000 | -2.8% | 7,560 | +92.4% | 0.12% | +5.4% |
| VOO | New | Vanguard S&P 500 ETF | $223,000 | – | 829 | +100.0% | 0.11% | – |
| UPS | Buy | United Parcel Service Cl B | $220,000 | -4.8% | 2,131 | +2.9% | 0.10% | +4.0% |
| OKE | Buy | OneOk Inc. | $219,000 | -1.4% | 3,181 | +0.3% | 0.10% | +7.2% |
| HSY | New | Hershey Company | $213,000 | – | 1,590 | +100.0% | 0.10% | – |
| KHC | New | Kraft Heinz Company | $209,000 | – | 6,744 | +100.0% | 0.10% | – |
| LEG | Buy | Leggett & Platt, Inc | $200,000 | -9.1% | 5,223 | +0.1% | 0.10% | -1.0% |
| XLE | New | Energy Select Sector SPDR ETF | $200,000 | – | 3,146 | +100.0% | 0.10% | – |
| BAR | New | Graniteshares Gold ETF | $152,000 | – | 10,820 | +100.0% | 0.07% | – |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BEN | $90,000 | +7.1% | 13,985 | +2.0% | 0.04% | +16.2% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $47,000 | +4.4% | 12,040 | +0.8% | 0.02% | +10.0% |
| POTN | Buy | PotNetwork Holdings | $2,000 | -33.3% | 34,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.