SignalPoint Asset Management, LLC

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$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 9.9% .

All

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, Inc.	$21,554,000	+965.4%	54,086	-0.2%	9.58%	+892.5%
AAPL	Sell	Apple, Inc. COM	$11,787,000	+11.7%	52,627	-1.3%	5.24%	+4.1%
RYT	Sell	Invesco S&P 500 Equal Weight T	$8,147,000	-0.0%	45,557	-0.8%	3.62%	-6.9%
VNQ	Sell	Vanguard REIT ETF	$4,800,000	-0.8%	51,476	-7.1%	2.13%	-7.6%
RYF	Sell	Invesco S&P 500 Equal Weight F	$4,791,000	-5.0%	109,760	-5.6%	2.13%	-11.4%
RYH	Sell	Invesco S&P 500 Equal Weight H	$4,552,000	-3.9%	23,228	-0.6%	2.02%	-10.4%
MSFT	Sell	Microsoft Corporation	$4,244,000	+2.1%	30,524	-1.6%	1.89%	-4.8%
SCHO	Sell	Schwab Short Term US Treasury	$4,040,000	-8.4%	79,861	-8.4%	1.80%	-14.6%
RCD	Sell	Invesco S&P 500 Equal Weight C	$3,931,000	-1.2%	37,624	-0.9%	1.75%	-8.0%
RGI	Sell	Invesco S&P 500 Equal Weight I	$3,702,000	-0.4%	29,278	-0.7%	1.64%	-7.2%
LQD	Sell	iShares iBoxx Investment Grade	$3,580,000	-6.8%	28,084	-9.1%	1.59%	-13.1%
XLG	Sell	Invesco S&P 500 TOP 50	$3,480,000	+0.6%	16,383	-0.6%	1.55%	-6.2%
TLT	Sell	iShares 20 plus Year Treasury Bond	$3,398,000	-3.6%	23,748	-10.5%	1.51%	-10.2%
BIV	Sell	Vanguard Intermediate Term Bon	$3,371,000	-4.5%	38,306	-6.1%	1.50%	-11.0%
WMT	Sell	Wal-Mart Stores Inc.	$3,327,000	+1.9%	28,031	-5.1%	1.48%	-5.1%
BLV	Sell	Vanguard Long Term Bond ETF	$3,204,000	-6.1%	31,202	-11.3%	1.42%	-12.5%
TIP	Sell	iShares TIPS Bond ETF	$3,034,000	-6.7%	26,091	-7.3%	1.35%	-13.0%
HYG	Sell	iShares iBoxx High Yield Corpo	$2,988,000	-11.3%	34,280	-11.3%	1.33%	-17.4%
IEF	Sell	iShares 7-10 Year Treasury Bon	$2,961,000	-5.2%	26,330	-7.3%	1.32%	-11.7%
EWCO	Sell	Invesco S&P 500 Equal Weight C	$2,881,000	-3.0%	115,740	-0.5%	1.28%	-9.6%
RHS	Sell	Invesco S&P 500 Equal Weight C	$2,522,000	+4.3%	17,966	-0.6%	1.12%	-2.9%
RYU	Sell	Invesco S&P 500 Equal Weight U	$1,778,000	+6.9%	16,675	-1.0%	0.79%	-0.4%
SCHR	Sell	Schwab Intermediate Term US Tr	$1,643,000	-9.9%	29,573	-10.9%	0.73%	-16.0%
RYE	Sell	Invesco S&P 500 Equal Weight E	$1,525,000	-10.0%	34,354	-1.6%	0.68%	-16.1%
IAU	Sell	iShares Gold Trust	$1,500,000	+0.5%	106,358	-3.8%	0.67%	-6.3%
XOM	Sell	Exxon Mobil Corporation	$1,411,000	-13.5%	19,982	-6.1%	0.63%	-19.4%
FPA	Sell	First Trust Asia Pacific Ex-Ja	$1,369,000	-8.7%	49,853	-1.1%	0.61%	-15.0%
GOOG	Sell	Alphabet, Inc Class C	$1,337,000	+12.2%	1,097	-0.5%	0.59%	+4.6%
EWRE	Sell	Invesco S&P 500 Equal Weight R	$1,325,000	+5.6%	41,607	-0.7%	0.59%	-1.7%
CVX	Sell	Chevron Corporation	$1,285,000	-5.9%	10,837	-1.2%	0.57%	-12.3%
GOOGL	Sell	Alphabet Inc.	$1,264,000	+12.1%	1,035	-0.7%	0.56%	+4.5%
FEP	Sell	First Trust Europe AlphaDEX ET	$1,258,000	-3.5%	36,596	-1.0%	0.56%	-10.1%
FPX	Sell	First Trust US Equity Opportun	$1,238,000	-5.0%	16,331	-2.4%	0.55%	-11.4%
BAC	Sell	Bank Of America	$1,186,000	-6.3%	40,644	-6.9%	0.53%	-12.7%
SHY	Sell	iShares 1-3 Year Treasury Bond	$1,168,000	-0.8%	13,765	-0.9%	0.52%	-7.7%
FEM	Sell	First Trust Emerging Markets A	$1,145,000	-7.6%	48,635	-1.1%	0.51%	-13.9%
QCOM	Sell	Qualcomm Inc.	$1,145,000	-3.2%	15,015	-3.4%	0.51%	-9.8%
BA	Sell	Boeing Company	$1,109,000	-18.6%	2,914	-22.1%	0.49%	-24.2%
PG	Sell	Proctor & Gamble Company	$1,105,000	+10.0%	8,882	-3.1%	0.49%	+2.5%
RTM	Sell	Invesco S&P 500 Equal Weight M	$1,104,000	-2.7%	10,130	-2.2%	0.49%	-9.2%
SO	Sell	Southern Company COM	$1,092,000	+10.4%	17,680	-1.1%	0.48%	+2.8%
T	Sell	AT&T Inc.	$1,085,000	+9.7%	28,675	-2.8%	0.48%	+2.1%
FNDX	Sell	Schwab Fundamental US Large Co	$1,064,000	0.0%	26,913	-1.1%	0.47%	-6.7%
PSP	Sell	Invesco Global Listed Private	$1,038,000	-2.0%	87,844	-0.9%	0.46%	-8.7%
MCD	Sell	McDonalds Corporation	$1,018,000	-3.2%	4,743	-6.4%	0.45%	-10.0%
NMIH	Sell	NMI Holdings Inc	$976,000	-26.3%	37,153	-20.4%	0.43%	-31.2%
PTF	Sell	Invesco DWA Technology ETF	$976,000	-6.8%	14,229	-0.9%	0.43%	-13.0%
FLN	Sell	First Trust Latin America Alph	$964,000	-1.7%	47,203	-1.0%	0.43%	-8.5%
FXO	Sell	First Trust ETF AlphaDEX Finan	$843,000	-2.4%	26,492	-2.9%	0.38%	-9.0%
INTC	Sell	Intel Corporation	$830,000	+2.7%	16,106	-4.6%	0.37%	-4.2%
VZ	Sell	Verizon Communications	$801,000	-26.6%	13,269	-30.5%	0.36%	-31.5%
PTH	Sell	Invesco DWA Healthcare ETF	$783,000	-12.4%	10,013	-1.3%	0.35%	-18.3%
KMI	Sell	Kinder Morgan, Inc	$779,000	-1.6%	37,783	-0.4%	0.35%	-8.5%
PEP	Sell	Pepsico, Inc	$765,000	-1.3%	5,579	-5.6%	0.34%	-8.1%
SBUX	Sell	Starbucks Corporation	$677,000	+0.9%	7,655	-4.3%	0.30%	-5.9%
BIDU	Sell	Baidu, Inc	$671,000	-13.9%	6,526	-1.7%	0.30%	-19.9%
PFI	Sell	Invesco DWA Financial ETF	$668,000	-0.3%	17,835	-1.3%	0.30%	-7.2%
COP	Sell	ConocoPhillips	$632,000	-46.0%	11,090	-42.2%	0.28%	-49.6%
PRN	Sell	Invesco DWA Industrials ETF	$628,000	-2.6%	9,582	-1.4%	0.28%	-9.4%
QQQ	Sell	Invesco QQQ ETF	$611,000	-21.4%	3,234	-22.2%	0.27%	-26.7%
JPM	Sell	JPMorgan Chase & Co.	$613,000	-1.1%	5,207	-6.2%	0.27%	-8.1%
CSCO	Sell	Cisco Systems Inc.	$605,000	-18.7%	12,251	-9.9%	0.27%	-24.2%
PEZ	Sell	Invesco DWA Consumer Cyclicals	$593,000	-6.5%	11,250	-1.3%	0.26%	-12.6%
TRV	Sell	Travelers Companies Inc	$591,000	-27.3%	3,975	-26.9%	0.26%	-32.2%
FXD	Sell	First Trust ETF AlphaDEX Consu	$589,000	-2.6%	14,019	-0.8%	0.26%	-9.3%
VOE	Sell	Vanguard Mid-Cap Value ETF	$579,000	+1.0%	5,120	-0.6%	0.26%	-5.9%
PKW	Sell	Invesco ETF Dynamic Buyback Ac	$559,000	-3.6%	8,940	-3.4%	0.25%	-10.5%
IBM	Sell	International Business Machine	$553,000	-2.3%	3,805	-7.2%	0.25%	-8.9%
MRK	Sell	Merck & Co, Inc	$514,000	-0.8%	6,102	-1.3%	0.23%	-7.7%
EMLP	Sell	First Trust North American Ene	$467,000	+1.5%	18,244	-0.3%	0.21%	-5.0%
CF	Sell	CF Industries Holdings, Inc.	$461,000	-23.5%	9,362	-27.5%	0.20%	-28.8%
AMLP	Sell	Alerian MLP ETF	$447,000	-12.7%	48,893	-5.9%	0.20%	-18.4%
DLN	Sell	WisdomTree Large-Cap Dividend	$431,000	+1.7%	4,348	-0.5%	0.19%	-5.0%
PSL	Sell	Invesco DWA Consumer Staples E	$416,000	-0.7%	5,769	-1.0%	0.18%	-7.5%
VOYA	Sell	Voya Financial, Inc	$416,000	-30.4%	7,646	-29.3%	0.18%	-35.1%
PFE	Sell	Pfizer, Inc	$407,000	-21.4%	11,339	-5.1%	0.18%	-26.7%
DON	Sell	WisdomTree Mid-Cap Dividend ET	$406,000	-3.3%	11,172	-3.9%	0.18%	-10.0%
DLS	Sell	WisdomTree International Small	$401,000	-2.7%	6,307	-0.4%	0.18%	-9.2%
O	Sell	Realty Income Corporation	$401,000	-8.2%	5,228	-17.5%	0.18%	-14.4%
URI	Sell	United Rentals Inc	$398,000	-32.3%	3,195	-28.0%	0.18%	-36.8%
BYD	Sell	Boyd Gaming Corp	$396,000	-35.8%	16,521	-27.8%	0.18%	-40.1%
HLT	Sell	Hilton Worldwide Hld	$392,000	-32.8%	4,208	-29.5%	0.17%	-37.4%
SSNC	Sell	SS&C Technologies Hldg	$386,000	-36.5%	7,487	-29.0%	0.17%	-40.7%
DIM	Sell	WisdomTree International Mid-C	$380,000	-3.3%	6,309	-0.4%	0.17%	-9.6%
PSK	Sell	SPDR Wells Fargo Preferred Sto	$378,000	-5.7%	8,565	-7.8%	0.17%	-12.0%
DES	Sell	WisdomTree Small-Cap Dividend	$373,000	-2.4%	13,618	-3.5%	0.17%	-8.8%
EMR	Sell	Emerson Electric Company	$371,000	-14.9%	5,551	-15.1%	0.16%	-20.7%
DUK	Sell	Duke Energy Corporation	$370,000	-3.1%	3,856	-10.9%	0.16%	-9.9%
GLTR	Sell	ETFs Physical Precious Metals	$367,000	+6.4%	5,059	-0.1%	0.16%	-1.2%
AWF	Sell	AllianceBernstein Global High	$359,000	-32.5%	29,967	-33.7%	0.16%	-37.0%
KEM	Sell	KEMET Corporation	$352,000	-30.2%	19,378	-27.7%	0.16%	-35.0%
ALK	Sell	Alaska Air Group Inc	$344,000	-28.9%	5,296	-30.1%	0.15%	-33.8%
KO	Sell	The Coca-Cola Company	$341,000	+5.6%	6,269	-1.0%	0.15%	-1.3%
HFC	Sell	HollyFrontier Corporation	$340,000	-16.0%	6,340	-27.5%	0.15%	-21.8%
PUI	Sell	Invesco DWA Utilities ETF	$335,000	+6.7%	9,566	-1.0%	0.15%	-0.7%
LOW	Sell	Lowe's Companies, Inc.	$329,000	+7.5%	2,994	-1.1%	0.15%	0.0%
RPG	Sell	Invesco S&P 500 Pure Growth ET	$325,000	-5.5%	2,743	-4.8%	0.14%	-12.2%
PGX	Sell	Invesco Preferred ETF	$316,000	-50.6%	21,061	-51.8%	0.14%	-54.1%
AIR	Sell	AAR Corporation	$304,000	-21.6%	7,373	-30.2%	0.14%	-27.0%
PGF	Sell	Invesco Financial Preferred ET	$301,000	-42.9%	16,018	-44.0%	0.13%	-46.6%
CMCSA	Sell	Comcast Corporation	$300,000	+1.0%	6,648	-5.3%	0.13%	-6.3%
DIN	Sell	Dine Brands Global	$293,000	-44.5%	3,862	-30.2%	0.13%	-48.4%
GLD	Sell	SPDR Gold Shares Trust	$289,000	+2.1%	2,082	-1.9%	0.13%	-5.2%
ATI	Sell	Allegheny Technologies Inc	$286,000	-43.8%	14,106	-30.2%	0.13%	-47.7%
COST	Sell	CostCo Wholesale Corporation	$280,000	+7.3%	973	-1.5%	0.12%	0.0%
PCRX	Sell	Pacira Biosciences Inc	$279,000	-38.5%	7,321	-29.9%	0.12%	-42.9%
BKLN	Sell	Invesco Senior Loan ETF	$280,000	-0.4%	12,398	-0.1%	0.12%	-7.5%
CMC	Sell	Commercial Metals Company	$262,000	-31.8%	15,055	-30.0%	0.12%	-36.6%
NEE	Sell	Nextera Energy Inc.	$260,000	-9.1%	1,114	-20.4%	0.12%	-14.7%
TROW	Sell	T. Rowe Price Group, Inc.	$259,000	-22.2%	2,270	-25.2%	0.12%	-27.7%
GM	Sell	General Motors Co.	$251,000	-12.2%	6,688	-9.8%	0.11%	-17.6%
FXN	Sell	First Trust ETF AlphaDEX Energ	$250,000	-17.5%	25,452	-3.4%	0.11%	-23.4%
DTH	Sell	WisdomTree DEFA Equity Fund ET	$250,000	-3.8%	6,400	-0.6%	0.11%	-10.5%
IIVI	Sell	II-VI, Inc	$247,000	-32.7%	7,011	-30.1%	0.11%	-37.1%
HD	Sell	Home Depot, Inc. COM	$236,000	+9.3%	1,018	-2.2%	0.10%	+1.9%
OKE	Sell	OneOk Inc.	$228,000	+4.1%	3,093	-2.8%	0.10%	-2.9%
BOOM	Sell	DMC Global Inc	$222,000	-51.2%	5,038	-29.9%	0.10%	-54.4%
HSY	Sell	Hershey Company	$223,000	+4.7%	1,440	-9.4%	0.10%	-2.9%
UPS	Sell	United Parcel Service Cl B	$219,000	-0.5%	1,829	-14.2%	0.10%	-7.6%
WY	Sell	Weyerhaeuser Company	$213,000	+1.4%	7,680	-3.8%	0.10%	-5.0%
LEG	Sell	Leggett & Platt, Inc	$211,000	+5.5%	5,165	-1.1%	0.09%	-1.1%
VOO	Sell	Vanguard S&P 500 ETF	$209,000	-6.3%	768	-7.4%	0.09%	-12.3%
PM	Sell	Philip Morris International In	$206,000	-7.6%	2,715	-4.3%	0.09%	-13.2%
EPD	Sell	Enterprise Products LP	$207,000	-4.6%	7,250	-3.3%	0.09%	-10.7%
MOS	Sell	Mosaic Company	$200,000	-42.7%	9,773	-29.9%	0.09%	-46.4%
F	Sell	Ford Motor Company	$193,000	-26.3%	21,017	-17.8%	0.09%	-31.2%
GE	Sell	General Electric Company	$152,000	-33.6%	17,010	-21.9%	0.07%	-37.6%
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-3,146	-100.0%	-0.10%	–
IP	Exit	International Paper Company	$0	–	-4,804	-100.0%	-0.10%	–
KHC	Exit	Kraft Heinz Company	$0	–	-6,744	-100.0%	-0.10%	–
MO	Exit	Altria Group Inc.	$0	–	-5,238	-100.0%	-0.12%	–
**********	Exit	Icahn Enterprises LP	$0	–	-4,406	-100.0%	-0.15%	–
ARCB	Exit	ArcBest Corporation	$0	–	-12,011	-100.0%	-0.16%	–
MRC	Exit	MRC Global Inc	$0	–	-25,812	-100.0%	-0.21%	–
BP	Exit	BP PLC ADR	$0	–	-10,620	-100.0%	-0.21%	–
WNC	Exit	Wabash National Corp	$0	–	-29,881	-100.0%	-0.23%	–
UFS	Exit	Domtar Corporation	$0	–	-11,671	-100.0%	-0.25%	–
SPR	Exit	Spirit AeroSystems Holdings In	$0	–	-6,734	-100.0%	-0.26%	–
POST	Exit	Post Holdings, Inc.	$0	–	-6,458	-100.0%	-0.32%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-5,797	-100.0%	-0.33%	–
JNK	Exit	SPDR Barclays High Yield Bond	$0	–	-6,465	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-18

Signatures

The EDGAR filing(s) were signed by:

Walter R Costenbader — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (216 != 217)

Export SignalPoint Asset Management, LLC's holdings

SignalPoint Asset Management, LLC - Q3 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings