$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $2,082,000 | +0.9% | 142,138 | 0.0% | 0.92% | -6.0% | |
| FXL | First Trust ETF AlphaDEX Techn | $1,277,000 | -2.1% | 19,605 | 0.0% | 0.57% | -8.8% | |
| JKHY | Jack Henry & Associates, Inc. | $928,000 | +9.0% | 6,355 | 0.0% | 0.41% | +1.5% | |
| FXH | First Trust ETF AlphaDEX Healt | $807,000 | -4.4% | 10,901 | 0.0% | 0.36% | -10.9% | |
| FXR | First Trust ETF AlphaDEX Indus | $584,000 | -1.4% | 13,958 | 0.0% | 0.26% | -7.8% | |
| JPUS | JPMorgan Diversified Return US | $553,000 | +1.5% | 7,285 | 0.0% | 0.25% | -5.4% | |
| MA | Mastercard Incorporated | $476,000 | +2.6% | 1,753 | 0.0% | 0.21% | -4.1% | |
| EW | Edwards Lifesciences, Inc. | $478,000 | +18.9% | 2,175 | 0.0% | 0.21% | +10.4% | |
| EZU | iShares MSCI Eurozone ETF | $436,000 | -1.6% | 11,202 | 0.0% | 0.19% | -8.1% | |
| FXG | First Trust ETF AlphaDEX Consu | $417,000 | +5.8% | 8,629 | 0.0% | 0.18% | -1.6% | |
| EWJ | iShares MSCI Japan ETF | $391,000 | +4.0% | 6,893 | 0.0% | 0.17% | -2.8% | |
| IDXX | IDEXX Laboratories, Inc | $366,000 | -1.1% | 1,345 | 0.0% | 0.16% | -7.4% | |
| DVY | iShares Select Dividend ETF | $327,000 | +2.5% | 3,203 | 0.0% | 0.14% | -4.6% | |
| UFCS | United Fire Group Inc | $324,000 | -3.0% | 6,886 | 0.0% | 0.14% | -9.4% | |
| BND | Vanguard Total Bond Market ETF | $317,000 | +1.6% | 3,755 | 0.0% | 0.14% | -5.4% | |
| PBE | Invesco Dynamic Biotech & Geno | $316,000 | -11.7% | 6,681 | 0.0% | 0.14% | -18.1% | |
| VIOV | Vanguard S&P Small Cap Value E | $281,000 | +1.1% | 2,165 | 0.0% | 0.12% | -6.0% | |
| BAX | Baxter International, Inc. | $267,000 | +6.8% | 3,050 | 0.0% | 0.12% | 0.0% | |
| EPP | iShares MSCI Pacific Ex-Japan | $259,000 | -30.7% | 5,801 | 0.0% | 0.12% | -35.4% | |
| BBGP | Bridgegate Pictures Corporatio | $1,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| POTN | PotNetwork Holdings | $1,000 | -50.0% | 34,000 | 0.0% | 0.00% | -100.0% |
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 | 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.