$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMorgan Ultra Short Income ET | $2,257,000 | – | 44,757 | +100.0% | 1.00% | – |
| 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% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $486,000 | – | 9,017 | +100.0% | 0.22% | – |
| SCHE | New | Schwab Emerging Markets ETF | $396,000 | – | 15,763 | +100.0% | 0.18% | – |
| ATH | New | Athene Holding Ltd | $370,000 | – | 8,794 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.