$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. COM | $10,550,000 | +3.3% | 53,300 | -0.8% | 5.03% | +12.7% |
| VNQ | Sell | Vanguard REIT ETF | $4,841,000 | -3.4% | 55,387 | -3.9% | 2.31% | +5.4% |
| MSFT | Sell | Microsoft Corporation | $4,156,000 | +0.4% | 31,031 | -11.6% | 1.98% | +9.5% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $3,980,000 | -3.8% | 37,982 | -4.6% | 1.90% | +4.9% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,458,000 | -1.1% | 16,479 | -4.4% | 1.65% | +7.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,264,000 | +11.5% | 29,543 | -1.6% | 1.56% | +21.6% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $2,969,000 | +10.8% | 116,373 | -4.8% | 1.42% | +20.8% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,419,000 | +1.8% | 18,076 | -0.2% | 1.15% | +11.1% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $1,695,000 | -4.4% | 34,908 | -0.3% | 0.81% | +4.3% |
| FBT | Sell | First Trust NYSE Arca Biotech | $1,564,000 | -6.7% | 11,104 | -0.1% | 0.75% | +1.8% |
| USB | Sell | US Bancorp | $1,543,000 | +7.2% | 29,454 | -1.3% | 0.74% | +17.0% |
| IAU | Sell | iShares Gold Trust | $1,493,000 | -3.6% | 110,567 | -11.6% | 0.71% | +5.2% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,305,000 | +3.7% | 19,605 | -0.5% | 0.62% | +12.9% |
| FPX | Sell | First Trust US Equity Opportun | $1,303,000 | +0.9% | 16,731 | -2.9% | 0.62% | +9.9% |
| BAC | Sell | Bank Of America | $1,266,000 | +4.1% | 43,644 | -1.0% | 0.60% | +13.5% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,236,000 | -1.5% | 8,871 | -1.2% | 0.59% | +7.3% |
| QCOM | Sell | Qualcomm Inc. | $1,183,000 | +33.1% | 15,542 | -0.3% | 0.56% | +45.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,178,000 | -26.3% | 13,889 | -26.9% | 0.56% | -19.6% |
| COP | Sell | ConocoPhillips | $1,170,000 | -22.3% | 19,174 | -15.0% | 0.56% | -15.3% |
| GOOGL | Sell | Alphabet Inc. | $1,128,000 | -8.4% | 1,042 | -0.4% | 0.54% | 0.0% |
| RAVI | Sell | FlexShares Ready Access Variab | $1,116,000 | -19.2% | 14,735 | -19.5% | 0.53% | -11.9% |
| PSP | Sell | Invesco Global Listed Private | $1,059,000 | +2.7% | 88,672 | -1.5% | 0.50% | +12.0% |
| PG | Sell | Proctor & Gamble Company | $1,005,000 | -3.6% | 9,168 | -8.5% | 0.48% | +5.0% |
| SO | Sell | Southern Company COM | $989,000 | +0.5% | 17,879 | -6.1% | 0.47% | +9.8% |
| PTH | Sell | Invesco DWA Healthcare ETF | $894,000 | +8.9% | 10,140 | -1.6% | 0.43% | +18.7% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $864,000 | +4.1% | 27,292 | -0.5% | 0.41% | +13.5% |
| FB | Sell | Facebook, Inc. | $836,000 | -24.7% | 4,329 | -35.0% | 0.40% | -17.7% |
| TRV | Sell | Travelers Companies Inc | $813,000 | +1.5% | 5,439 | -6.9% | 0.39% | +10.9% |
| BIDU | Sell | Baidu, Inc | $779,000 | -29.0% | 6,636 | -0.3% | 0.37% | -22.5% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $764,000 | -22.5% | 25,132 | -18.1% | 0.36% | -15.5% |
| JNK | Sell | SPDR Barclays High Yield Bond | $705,000 | -21.1% | 6,465 | -74.0% | 0.34% | -14.1% |
| BABA | Sell | Alibaba Holdings Ltd. ADR | $698,000 | -10.9% | 4,119 | -4.0% | 0.33% | -2.6% |
| EXAS | Sell | Exact Sciences Corporation | $684,000 | +21.1% | 5,797 | -11.0% | 0.33% | +32.0% |
| POST | Sell | Post Holdings, Inc. | $671,000 | -16.2% | 6,458 | -11.8% | 0.32% | -8.6% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals | $634,000 | -7.3% | 11,397 | -8.7% | 0.30% | +1.0% |
| BYD | Sell | Boyd Gaming Corp | $617,000 | -7.1% | 22,895 | -5.7% | 0.29% | +1.4% |
| SSNC | Sell | SS&C Technologies Hldg | $608,000 | -13.3% | 10,547 | -4.1% | 0.29% | -5.5% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $605,000 | +1.3% | 14,137 | -0.4% | 0.29% | +10.7% |
| CF | Sell | CF Industries Holdings, Inc. | $603,000 | +1.0% | 12,915 | -11.5% | 0.29% | +10.3% |
| VOYA | Sell | Voya Financial, Inc | $598,000 | -3.2% | 10,816 | -12.5% | 0.28% | +5.6% |
| FXR | Sell | First Trust ETF AlphaDEX Indus | $592,000 | +5.9% | 13,958 | -0.4% | 0.28% | +15.6% |
| HLT | Sell | Hilton Worldwide Hld | $583,000 | +3.2% | 5,967 | -12.3% | 0.28% | +12.6% |
| ABBV | Sell | ABBVIE INC. COM | $575,000 | -11.9% | 7,900 | -2.5% | 0.27% | -4.2% |
| SPR | Sell | Spirit AeroSystems Holdings In | $548,000 | -21.8% | 6,734 | -12.1% | 0.26% | -15.0% |
| MMP | Sell | Magellan Midstream Partners, L | $548,000 | +4.6% | 8,563 | -0.9% | 0.26% | +14.0% |
| UFS | Sell | Domtar Corporation | $520,000 | -20.4% | 11,671 | -11.2% | 0.25% | -13.3% |
| MRK | Sell | Merck & Co, Inc | $518,000 | +0.2% | 6,181 | -0.6% | 0.25% | +9.3% |
| AMLP | Sell | Alerian MLP ETF | $512,000 | -4.8% | 51,964 | -3.2% | 0.24% | +3.8% |
| ATI | Sell | Allegheny Technologies Inc | $509,000 | +4.1% | 20,202 | -12.2% | 0.24% | +13.6% |
| KEM | Sell | KEMET Corporation | $504,000 | -2.1% | 26,791 | -11.7% | 0.24% | +6.7% |
| WNC | Sell | Wabash National Corp | $486,000 | +5.4% | 29,881 | -12.2% | 0.23% | +14.9% |
| ALK | Sell | Alaska Air Group Inc | $484,000 | -0.2% | 7,578 | -12.3% | 0.23% | +9.0% |
| ABT | Sell | Abbott Laboratories | $470,000 | +1.5% | 5,594 | -3.5% | 0.22% | +10.9% |
| MRC | Sell | MRC Global Inc | $442,000 | -14.2% | 25,812 | -12.4% | 0.21% | -6.2% |
| EZU | Sell | iShares MSCI Eurozone ETF | $443,000 | 0.0% | 11,202 | -2.5% | 0.21% | +8.8% |
| O | Sell | Realty Income Corporation | $437,000 | -13.1% | 6,335 | -7.5% | 0.21% | -5.5% |
| DLN | Sell | WisdomTree Large-Cap Dividend | $424,000 | -32.4% | 4,371 | -34.3% | 0.20% | -26.3% |
| DON | Sell | WisdomTree Mid-Cap Dividend ET | $420,000 | -32.0% | 11,624 | -32.7% | 0.20% | -25.9% |
| PSL | Sell | Invesco DWA Consumer Staples E | $419,000 | -17.2% | 5,826 | -18.3% | 0.20% | -9.5% |
| DLS | Sell | WisdomTree International Small | $412,000 | -29.8% | 6,331 | -29.0% | 0.20% | -23.7% |
| HFC | Sell | HollyFrontier Corporation | $405,000 | -16.0% | 8,742 | -10.7% | 0.19% | -8.5% |
| SCHP | Sell | Schwab US TIPS ETF | $400,000 | -31.4% | 7,104 | -32.9% | 0.19% | -25.1% |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $401,000 | -32.4% | 9,292 | -33.1% | 0.19% | -26.3% |
| ORCL | Sell | Oracle Corporation | $399,000 | +5.8% | 6,999 | -0.3% | 0.19% | +15.2% |
| DEM | Sell | WisdomTree Emerging Mrkt High | $397,000 | -29.2% | 8,889 | -30.5% | 0.19% | -22.9% |
| FXG | Sell | First Trust ETF AlphaDEX Consu | $394,000 | -0.8% | 8,629 | -0.5% | 0.19% | +8.0% |
| DIM | Sell | WisdomTree International Mid-C | $393,000 | -29.6% | 6,334 | -29.5% | 0.19% | -23.4% |
| AIR | Sell | AAR Corporation | $388,000 | -7.6% | 10,557 | -18.3% | 0.18% | +0.5% |
| CMC | Sell | Commercial Metals Company | $384,000 | -8.6% | 21,512 | -12.4% | 0.18% | -0.5% |
| DES | Sell | WisdomTree Small-Cap Dividend | $382,000 | -34.6% | 14,109 | -33.5% | 0.18% | -28.6% |
| EWJ | Sell | iShares MSCI Japan ETF | $376,000 | -2.1% | 6,893 | -1.8% | 0.18% | +6.5% |
| EPP | Sell | iShares MSCI Pacific Ex-Japan | $374,000 | +25.5% | 5,801 | -10.6% | 0.18% | +36.9% |
| IIVI | Sell | II-VI, Inc | $367,000 | -13.8% | 10,026 | -12.3% | 0.18% | -5.9% |
| NFLX | Sell | Netflix, Inc. | $365,000 | -68.7% | 995 | -69.6% | 0.17% | -65.9% |
| PBE | Sell | Invesco Dynamic Biotech & Geno | $358,000 | -14.4% | 6,681 | -11.8% | 0.17% | -6.6% |
| AXP | Sell | American Express Company | $352,000 | +9.3% | 2,851 | -3.4% | 0.17% | +19.1% |
| MOS | Sell | Mosaic Company | $349,000 | -17.7% | 13,944 | -12.3% | 0.17% | -10.3% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $344,000 | -30.9% | 2,882 | -33.0% | 0.16% | -24.8% |
| ARCB | Sell | ArcBest Corporation | $338,000 | -19.9% | 12,011 | -12.3% | 0.16% | -13.0% |
| UFCS | Sell | United Fire Group Inc | $334,000 | -18.5% | 6,886 | -26.6% | 0.16% | -11.2% |
| KO | Sell | The Coca-Cola Company | $323,000 | -1.8% | 6,334 | -9.8% | 0.15% | +6.9% |
| UTX | Sell | United Technologies Corporatio | $316,000 | 0.0% | 2,430 | -1.0% | 0.15% | +9.4% |
| PUI | Sell | Invesco DWA Utilities ETF | $314,000 | -23.2% | 9,666 | -23.7% | 0.15% | -16.2% |
| KMB | Sell | Kimberly-Clark Corporation | $305,000 | +3.4% | 2,290 | -3.9% | 0.14% | +12.4% |
| FXN | Sell | First Trust ETF AlphaDEX Energ | $303,000 | +20.2% | 26,352 | -3.2% | 0.14% | +31.8% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $296,000 | -11.4% | 4,502 | -12.6% | 0.14% | -3.4% |
| DTH | Sell | WisdomTree DEFA Equity Fund ET | $260,000 | -33.7% | 6,437 | -33.7% | 0.12% | -27.5% |
| BAX | Sell | Baxter International, Inc. | $250,000 | -3.8% | 3,050 | -4.5% | 0.12% | +4.4% |
| MO | Sell | Altria Group Inc. | $248,000 | -23.9% | 5,238 | -7.8% | 0.12% | -17.5% |
| BMY | Sell | Bristol-Myers Sqibb Company | $235,000 | -10.3% | 5,181 | -5.6% | 0.11% | -2.6% |
| GE | Sell | General Electric Company | $229,000 | -5.8% | 21,779 | -10.4% | 0.11% | +2.8% |
| PYZ | Sell | Invesco DWA Basic Materials ET | $227,000 | -36.9% | 3,784 | -37.8% | 0.11% | -31.2% |
| PM | Sell | Philip Morris International In | $223,000 | -25.4% | 2,837 | -16.1% | 0.11% | -19.1% |
| HD | Sell | Home Depot, Inc. COM | $216,000 | +7.5% | 1,041 | -0.8% | 0.10% | +17.0% |
| EPD | Sell | Enterprise Products LP | $217,000 | -1.8% | 7,499 | -1.0% | 0.10% | +6.2% |
| CVS | Sell | CVS Health Corporation | $209,000 | -2.8% | 3,836 | -3.7% | 0.10% | +6.4% |
| IP | Sell | International Paper Company | $208,000 | -13.0% | 4,804 | -6.9% | 0.10% | -5.7% |
| DNP | Sell | DNP SELECT INCOME FD COM | $132,000 | -8.3% | 11,186 | -10.6% | 0.06% | 0.0% |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -4,155 | -100.0% | -0.10% | – |
| MIXT | Exit | Mix Telematics Ltd | $0 | – | -17,883 | -100.0% | -0.13% | – |
| TDE | Exit | TELEPHONE & DATA SYS 6.875 Sr | $0 | – | -12,602 | -100.0% | -0.14% | – |
| BBD | Exit | Banco Bradesco SA | $0 | – | -41,393 | -100.0% | -0.20% | – |
| OLN | Exit | Olin Corporation | $0 | – | -19,632 | -100.0% | -0.20% | – |
| CASM | Exit | Edwards Lifesciences, Inc. | $0 | – | -2,388 | -100.0% | -0.20% | – |
| YY | Exit | YY INC ADS REPCOM CLA | $0 | – | -6,193 | -100.0% | -0.23% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -18,173 | -100.0% | -0.25% | – |
| USFD | Exit | US Foods Holding Corporation | $0 | – | -19,111 | -100.0% | -0.29% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -26,777 | -100.0% | -0.41% | – |
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.