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