$225 Million is the total value of SignalPoint Asset Management, LLC's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc | $3,710,000 | -7.1% | 2,137 | +1.4% | 1.65% | -13.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $3,112,000 | +3.0% | 20,612 | +2.4% | 1.38% | -4.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,406,000 | +6.3% | 11,567 | +9.0% | 1.07% | -0.9% |
| JPST | New | JPMorgan Ultra Short Income ET | $2,257,000 | – | 44,757 | +100.0% | 1.00% | – |
| VCSH | Buy | Vanguard Short Term Corporate | $1,634,000 | +1.1% | 20,161 | +0.6% | 0.73% | -5.8% |
| USB | Buy | US Bancorp | $1,632,000 | +5.8% | 29,489 | +0.1% | 0.72% | -1.5% |
| FBT | Buy | First Trust NYSE Arca Biotech | $1,420,000 | -9.2% | 11,474 | +3.3% | 0.63% | -15.4% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,229,000 | -0.6% | 9,499 | +7.1% | 0.55% | -7.3% |
| RAVI | Buy | FlexShares Ready Access Variab | $1,123,000 | +0.6% | 14,803 | +0.5% | 0.50% | -6.2% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $1,028,000 | +3.0% | 21,472 | +3.6% | 0.46% | -4.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $941,000 | +4.8% | 3,494 | +3.5% | 0.42% | -2.3% |
| CWB | Buy | SPDR Barclays Convertible Secu | $930,000 | +173.5% | 17,734 | +175.8% | 0.41% | +154.9% |
| SPYV | New | SPDR S&P 500 Value ETF | $875,000 | – | 27,378 | +100.0% | 0.39% | – |
| SPYG | New | SPDR S&P 500 Growth ETF | $853,000 | – | 21,936 | +100.0% | 0.38% | – |
| FB | Buy | Facebook, Inc. | $782,000 | -6.5% | 4,394 | +1.5% | 0.35% | -12.8% |
| DRW | Buy | WisdomTree Global ex-US REIT E | $761,000 | -0.4% | 26,009 | +3.5% | 0.34% | -7.1% |
| BABA | Buy | Alibaba Holdings Ltd. ADR | $739,000 | +5.9% | 4,417 | +7.2% | 0.33% | -1.5% |
| V | Buy | Visa Inc. | $669,000 | +0.3% | 3,894 | +1.2% | 0.30% | -6.6% |
| ABBV | Buy | ABBVIE INC. COM | $639,000 | +11.1% | 8,439 | +6.8% | 0.28% | +3.6% |
| MMM | Buy | 3M Company | $585,000 | +0.5% | 3,560 | +6.0% | 0.26% | -6.5% |
| MMP | Buy | Magellan Midstream Partners, L | $569,000 | +3.8% | 8,588 | +0.3% | 0.25% | -3.1% |
| SCHZ | New | Schwab US Aggregate Bond ETF | $486,000 | – | 9,017 | +100.0% | 0.22% | – |
| PSX | Buy | Phillips 66 | $473,000 | +10.0% | 4,624 | +0.5% | 0.21% | +2.4% |
| ABT | Buy | Abbott Laboratories | $470,000 | 0.0% | 5,612 | +0.3% | 0.21% | -6.7% |
| EEMV | Buy | iShares Emerging Mkts Min Vola | $454,000 | -2.4% | 7,950 | +0.7% | 0.20% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF | $449,000 | +26.8% | 1,513 | +25.6% | 0.20% | +18.3% |
| CAT | Buy | Caterpillar Inc | $422,000 | -0.9% | 3,339 | +6.8% | 0.19% | -7.4% |
| SCHP | Buy | Schwab US TIPS ETF | $414,000 | +3.5% | 7,296 | +2.7% | 0.18% | -3.7% |
| SCHE | New | Schwab Emerging Markets ETF | $396,000 | – | 15,763 | +100.0% | 0.18% | – |
| ORCL | Buy | Oracle Corporation | $388,000 | -2.8% | 7,053 | +0.8% | 0.17% | -9.5% |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $370,000 | +1.1% | 7,968 | +1.7% | 0.16% | -6.3% |
| ATH | New | Athene Holding Ltd | $370,000 | – | 8,794 | +100.0% | 0.16% | – |
| DEM | Buy | WisdomTree Emerging Mrkt High | $368,000 | -7.3% | 8,903 | +0.2% | 0.16% | -13.2% |
| DBEF | Buy | X-tracker MSCI EAFE Hedged ETF | $360,000 | +2.9% | 11,144 | +0.6% | 0.16% | -4.2% |
| PPC | New | Pilgrims Pride Corp | $360,000 | – | 11,233 | +100.0% | 0.16% | – |
| SCHH | New | Schwab Strategic US REIT ETF | $359,000 | – | 7,616 | +100.0% | 0.16% | – |
| AXP | Buy | American Express Company | $339,000 | -3.7% | 2,863 | +0.4% | 0.15% | -10.1% |
| UTX | Buy | United Technologies Corporatio | $337,000 | +6.6% | 2,468 | +1.6% | 0.15% | -0.7% |
| DIS | Buy | The Walt Disney Company | $335,000 | -0.3% | 2,570 | +6.9% | 0.15% | -6.9% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $330,000 | +12.6% | 6,032 | +9.3% | 0.15% | +5.0% |
| L100PS | New | Arconic Inc | $331,000 | – | 12,715 | +100.0% | 0.15% | – |
| JBLU | New | Jetblue Airways Corp. COM | $330,000 | – | 19,697 | +100.0% | 0.15% | – |
| KMB | Buy | Kimberly-Clark Corporation | $329,000 | +7.9% | 2,314 | +1.0% | 0.15% | +0.7% |
| IMAX | New | Imax Corp | $327,000 | – | 14,877 | +100.0% | 0.14% | – |
| GDDY | New | Go Daddy Group Inc | $320,000 | – | 4,850 | +100.0% | 0.14% | – |
| SCHM | New | Schwab US Mid Cap ETF | $320,000 | – | 5,653 | +100.0% | 0.14% | – |
| BAR | Buy | Graniteshares Gold ETF | $320,000 | +110.5% | 21,747 | +101.0% | 0.14% | +97.2% |
| VYM | Buy | Vanguard High Dividend Yield E | $316,000 | +1.6% | 3,557 | +0.0% | 0.14% | -5.4% |
| TXN | Buy | Texas Instruments Inc | $307,000 | +15.0% | 2,376 | +2.3% | 0.14% | +7.1% |
| EFA | Buy | iShares MSCI EAFE Index ETF | $300,000 | +1.4% | 4,593 | +2.0% | 0.13% | -5.7% |
| LMT | Buy | Lockheed Martin Corporation | $298,000 | +11.2% | 764 | +3.5% | 0.13% | +3.1% |
| NFLX | Buy | Netflix, Inc. | $291,000 | -20.3% | 1,089 | +9.4% | 0.13% | -25.9% |
| SCHG | Buy | Schwab US Large Cap | $285,000 | +4.8% | 3,394 | +4.0% | 0.13% | -2.3% |
| DGRO | Buy | Ishares Core Dividend Growth E | $280,000 | +3.7% | 7,165 | +1.3% | 0.12% | -3.9% |
| FGD | Buy | First Trust Dow Jones Global S | $278,000 | +4.9% | 12,139 | +5.3% | 0.12% | -1.6% |
| SCHA | New | Schwab US Small Cap ETF | $277,000 | – | 3,971 | +100.0% | 0.12% | – |
| STRA | New | Strategic Education Inc | $266,000 | – | 1,958 | +100.0% | 0.12% | – |
| BMY | Buy | Bristol-Myers Sqibb Company | $263,000 | +11.9% | 5,185 | +0.1% | 0.12% | +4.5% |
| FAST | Buy | Fastenal Compamy | $250,000 | +1.6% | 7,660 | +1.3% | 0.11% | -5.1% |
| CVS | Buy | CVS Health Corporation | $242,000 | +15.8% | 3,840 | +0.1% | 0.11% | +8.0% |
| PYZ | Buy | Invesco DWA Basic Materials ET | $225,000 | -0.9% | 3,859 | +2.0% | 0.10% | -7.4% |
| HP | Buy | Helmerich & Payne, Inc | $213,000 | -19.3% | 5,312 | +1.9% | 0.10% | -24.6% |
| WFC | New | Wells Fargo & Company NEW | $211,000 | – | 4,176 | +100.0% | 0.09% | – |
| XSLV | New | Invesco S&P Smallcap Low Volit | $204,000 | – | 4,165 | +100.0% | 0.09% | – |
| FPE | New | First Trust Preferred Securiti | $199,000 | – | 10,108 | +100.0% | 0.09% | – |
| DNP | Buy | DNP SELECT INCOME FD COM | $144,000 | +9.1% | 11,211 | +0.2% | 0.06% | +1.6% |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BEN | $91,000 | +1.1% | 14,275 | +2.1% | 0.04% | -7.0% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $46,000 | -2.1% | 12,135 | +0.8% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O REILLY AUTOMOTIVE IN COM | 45 | Q2 2024 | 15.7% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 4.9% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| Vanguard Intermediate Term Bond ETF | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.