$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | United Rentals Inc | $588,000 | – | 4,436 | +100.0% | 0.28% | – |
| DIN | New | Dine Brands Global | $528,000 | – | 5,529 | +100.0% | 0.25% | – |
| 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% | – |
| EW | New | Edwards Lifesciences, Inc. | $402,000 | – | 2,175 | +100.0% | 0.19% | – |
| VOO | New | Vanguard S&P 500 ETF | $223,000 | – | 829 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.