$3.21 Billion is the total value of SignalPoint Asset Management, LLC's 203 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $23,583,000 | +9.4% | 53,811 | -0.5% | 9.92% | +3.5% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $8,945,000 | +9.8% | 45,162 | -0.9% | 3.76% | +3.9% |
| RYH | Sell | Invesco S&P 500 Equal Weight H | $5,108,000 | +12.2% | 23,066 | -0.7% | 2.15% | +6.2% |
| RYF | Sell | Invesco S&P 500 Equal Weight F | $5,093,000 | +6.3% | 108,654 | -1.0% | 2.14% | +0.6% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $4,148,000 | +5.5% | 37,292 | -0.9% | 1.74% | -0.2% |
| MSFT | Sell | Microsoft Corporation | $4,071,000 | -4.1% | 25,815 | -15.4% | 1.71% | -9.2% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $3,933,000 | +6.2% | 29,005 | -0.9% | 1.65% | +0.5% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,783,000 | +8.7% | 16,210 | -1.1% | 1.59% | +2.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,315,000 | -0.4% | 27,895 | -0.5% | 1.39% | -5.7% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,307,000 | +6.3% | 20,210 | -2.0% | 1.39% | +0.6% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $3,034,000 | +5.3% | 115,606 | -0.1% | 1.28% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $2,612,000 | +8.6% | 11,532 | -0.3% | 1.10% | +2.7% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,492,000 | -1.2% | 17,072 | -5.0% | 1.05% | -6.5% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,755,000 | -1.3% | 16,512 | -1.0% | 0.74% | -6.6% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $1,633,000 | +7.1% | 34,106 | -0.7% | 0.69% | +1.3% |
| VCSH | Sell | Vanguard Short Term Corporate | $1,556,000 | -4.8% | 19,201 | -4.8% | 0.65% | -9.9% |
| GOOG | Sell | Alphabet, Inc Class C | $1,465,000 | +9.6% | 1,096 | -0.1% | 0.62% | +3.7% |
| USB | Sell | US Bancorp | $1,448,000 | -11.3% | 24,429 | -17.2% | 0.61% | -16.0% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,414,000 | +10.7% | 19,486 | -0.6% | 0.60% | +4.9% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,371,000 | +11.6% | 9,401 | -1.0% | 0.58% | +5.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,351,000 | -4.3% | 19,366 | -3.1% | 0.57% | -9.4% |
| EWRE | Sell | Invesco S&P 500 Equal Weight R | $1,293,000 | -2.4% | 41,165 | -1.1% | 0.54% | -7.6% |
| QCOM | Sell | Qualcomm Inc. | $1,252,000 | +9.3% | 14,189 | -5.5% | 0.53% | +3.3% |
| RTM | Sell | Invesco S&P 500 Equal Weight M | $1,144,000 | +3.6% | 9,865 | -2.6% | 0.48% | -2.0% |
| FPX | Sell | First Trust US Equity Opportun | $1,139,000 | -8.0% | 14,171 | -13.2% | 0.48% | -12.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,117,000 | -4.4% | 13,201 | -4.1% | 0.47% | -9.4% |
| RAVI | Sell | FlexShares Ready Access Variab | $1,102,000 | -1.9% | 14,562 | -1.6% | 0.46% | -7.2% |
| PSP | Sell | Invesco Global Listed Private | $1,073,000 | +3.4% | 83,893 | -4.5% | 0.45% | -2.2% |
| PTF | Sell | Invesco DWA TechOtherlogy ETF | $1,059,000 | +8.5% | 13,706 | -3.7% | 0.44% | +2.5% |
| FNDX | Sell | Schwab Fundamental US Large Co | $970,000 | -8.8% | 22,716 | -15.6% | 0.41% | -13.7% |
| INTC | Sell | Intel Corporation | $950,000 | +14.5% | 15,868 | -1.5% | 0.40% | +8.1% |
| PTH | Sell | Invesco DWA Healthcare ETF | $939,000 | +19.9% | 9,810 | -2.0% | 0.40% | +13.5% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $915,000 | +13.4% | 10,864 | -0.3% | 0.38% | +7.2% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $884,000 | +4.9% | 26,392 | -0.4% | 0.37% | -0.8% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $860,000 | -7.3% | 5,902 | -7.1% | 0.36% | -12.1% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $805,000 | +5.8% | 25,674 | -1.3% | 0.34% | 0.0% |
| KMI | Sell | Kinder Morgan, Inc | $798,000 | +2.4% | 37,681 | -0.3% | 0.34% | -2.9% |
| PEP | Sell | Pepsico, Inc | $760,000 | -0.7% | 5,562 | -0.3% | 0.32% | -5.9% |
| ABBV | Sell | ABBVIE INC. COM | $743,000 | +16.3% | 8,389 | -0.6% | 0.31% | +9.9% |
| BIDU | Sell | Baidu, Inc | $726,000 | +8.2% | 5,741 | -12.0% | 0.30% | +2.3% |
| COP | Sell | CoOthercoPhillips | $716,000 | +13.3% | 11,016 | -0.7% | 0.30% | +7.1% |
| SBUX | Sell | Starbucks Corporation | $672,000 | -0.7% | 7,640 | -0.2% | 0.28% | -6.0% |
| PFI | Sell | Invesco DWA Financial ETF | $663,000 | -0.7% | 17,133 | -3.9% | 0.28% | -6.1% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $633,000 | +7.5% | 13,972 | -0.3% | 0.27% | +1.5% |
| FXR | Sell | First Trust ETF AlphaDEX Indus | $628,000 | +7.5% | 13,923 | -0.3% | 0.26% | +1.5% |
| PRN | Sell | Invesco DWA Industrials ETF | $624,000 | -0.6% | 9,136 | -4.7% | 0.26% | -6.1% |
| MMM | Sell | 3M Company | $618,000 | +5.6% | 3,501 | -1.7% | 0.26% | 0.0% |
| NMIH | Sell | NMI Holdings Inc | $617,000 | -36.8% | 18,612 | -49.9% | 0.26% | -40.3% |
| PKW | Sell | Invesco ETF Dynamic Buyback Ac | $617,000 | +10.4% | 8,938 | -0.0% | 0.26% | +4.4% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals | $598,000 | +0.8% | 10,861 | -3.5% | 0.25% | -4.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $525,000 | -9.3% | 4,400 | -14.1% | 0.22% | -14.0% |
| IBM | Sell | International Business Machine | $508,000 | -8.1% | 3,790 | -0.4% | 0.21% | -13.0% |
| ABT | Sell | Abbott Laboratories | $486,000 | +3.4% | 5,594 | -0.3% | 0.20% | -2.4% |
| EMLP | Sell | First Trust Otherrth American Ene | $461,000 | -1.3% | 18,070 | -1.0% | 0.19% | -6.7% |
| EZU | Sell | iShares MSCI Eurozone ETF | $448,000 | +2.8% | 10,682 | -4.6% | 0.19% | -3.1% |
| DLN | Sell | WisdomTree Large-Cap Dividend | $447,000 | +3.7% | 4,222 | -2.9% | 0.19% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF | $439,000 | -2.2% | 1,364 | -9.8% | 0.18% | -7.5% |
| DLS | Sell | WisdomTree International Small | $438,000 | +9.2% | 6,157 | -2.4% | 0.18% | +3.4% |
| CAT | Sell | Caterpillar Inc | $428,000 | +1.4% | 2,899 | -13.2% | 0.18% | -4.3% |
| DON | Sell | WisdomTree Mid-Cap Dividend ET | $415,000 | +2.2% | 10,901 | -2.4% | 0.18% | -2.8% |
| EMR | Sell | Emerson Electric Company | $415,000 | +11.9% | 5,442 | -2.0% | 0.18% | +6.1% |
| PSL | Sell | Invesco DWA Consumer Staples E | $411,000 | -1.2% | 5,549 | -3.8% | 0.17% | -6.5% |
| DIM | Sell | WisdomTree International Mid-C | $408,000 | +7.4% | 6,201 | -1.7% | 0.17% | +1.8% |
| EEMV | Sell | iShares Emerging Mkts Min Vola | $404,000 | -11.0% | 6,895 | -13.3% | 0.17% | -15.8% |
| EWJ | Sell | iShares MSCI Japan ETF | $387,000 | -1.0% | 6,532 | -5.2% | 0.16% | -6.3% |
| DES | Sell | WisdomTree Small-Cap Dividend | $380,000 | +1.9% | 13,235 | -2.8% | 0.16% | -3.6% |
| SCHP | Sell | Schwab US TIPS ETF | $381,000 | -8.0% | 6,727 | -7.8% | 0.16% | -13.0% |
| O | Sell | Realty Income Corporation | $371,000 | -7.5% | 5,038 | -3.6% | 0.16% | -12.4% |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $366,000 | -3.2% | 8,321 | -2.8% | 0.15% | -8.3% |
| AWF | Sell | AllianceBernstein Global High | $361,000 | +0.6% | 29,750 | -0.7% | 0.15% | -5.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Co | $356,000 | -3.8% | 7,663 | -3.8% | 0.15% | -8.5% |
| AXP | Sell | American Express Company | $355,000 | +4.7% | 2,852 | -0.4% | 0.15% | -1.3% |
| RPG | Sell | Invesco S&P 500 Pure Growth ET | $341,000 | +4.9% | 2,689 | -2.0% | 0.14% | -0.7% |
| DUK | Sell | Duke Energy Corporation | $337,000 | -8.9% | 3,698 | -4.1% | 0.14% | -13.4% |
| DBEF | Sell | X-tracker MSCI EAFE Hedged ETF | $333,000 | -7.5% | 9,866 | -11.5% | 0.14% | -12.5% |
| UTX | Sell | United TechOtherlogies Corporatio | $325,000 | -3.6% | 2,168 | -12.2% | 0.14% | -8.7% |
| LOW | Sell | Lowe's Companies, Inc. | $326,000 | -0.9% | 2,718 | -9.2% | 0.14% | -6.2% |
| PUI | Sell | Invesco DWA Utilities ETF | $323,000 | -3.6% | 9,398 | -1.8% | 0.14% | -8.7% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $318,000 | +6.0% | 4,585 | -0.2% | 0.13% | +0.8% |
| GLTR | Sell | ETFs Physical Precious Metals | $315,000 | -14.2% | 4,121 | -18.5% | 0.13% | -19.0% |
| PGX | Sell | Invesco Preferred ETF | $314,000 | -0.6% | 20,887 | -0.8% | 0.13% | -5.7% |
| DVY | Sell | iShares Select Dividend ETF | $306,000 | -6.4% | 2,873 | -10.3% | 0.13% | -11.0% |
| FGD | Sell | First Trust Dow Jones Global S | $301,000 | +8.3% | 12,080 | -0.5% | 0.13% | +2.4% |
| GLD | Sell | SPDR Gold Shares Trust | $295,000 | +2.1% | 2,063 | -0.9% | 0.12% | -3.1% |
| LMT | Sell | Lockheed Martin Corporation | $295,000 | -1.0% | 758 | -0.8% | 0.12% | -6.1% |
| COST | Sell | CostCo Wholesale Corporation | $280,000 | 0.0% | 952 | -2.2% | 0.12% | -4.8% |
| FAST | Sell | Fastenal Compamy | $279,000 | +11.6% | 7,560 | -1.3% | 0.12% | +5.4% |
| BKLN | Sell | Invesco Senior Loan ETF | $275,000 | -1.8% | 12,071 | -2.6% | 0.12% | -6.5% |
| NEE | Sell | Nextera Energy Inc. | $266,000 | +2.3% | 1,100 | -1.3% | 0.11% | -3.4% |
| DTH | Sell | WisdomTree DEFA Equity Fund ET | $261,000 | +4.4% | 6,214 | -2.9% | 0.11% | -0.9% |
| PYZ | Sell | Invesco DWA Basic Materials ET | $237,000 | +5.3% | 3,762 | -2.5% | 0.10% | 0.0% |
| EPP | Sell | iShares MSCI Pacific Ex-Japan | $238,000 | -8.1% | 5,136 | -11.5% | 0.10% | -13.0% |
| TROW | Sell | T. Rowe Price Group, Inc. | $237,000 | -8.5% | 1,945 | -14.3% | 0.10% | -13.0% |
| AMLP | Sell | Alerian MLP ETF | $232,000 | -48.1% | 27,274 | -44.2% | 0.10% | -50.8% |
| OKE | Sell | OneOk Inc. | $233,000 | +2.2% | 3,077 | -0.5% | 0.10% | -3.0% |
| WY | Sell | Weyerhaeuser Company | $214,000 | +0.5% | 7,080 | -7.8% | 0.09% | -5.3% |
| GE | Sell | General Electric Company | $182,000 | +19.7% | 16,334 | -4.0% | 0.08% | +13.2% |
| BBGP | Exit | Bridgegate Pictures Corporatio | $0 | – | -14,300 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Company | $0 | – | -9,773 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo & Company NEW | $0 | – | -4,176 | -100.0% | -0.09% | – |
| LEG | Exit | Leggett & Platt, Inc | $0 | – | -5,165 | -100.0% | -0.09% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -5,038 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI, Inc | $0 | – | -7,011 | -100.0% | -0.11% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -15,055 | -100.0% | -0.12% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -1,958 | -100.0% | -0.12% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -7,321 | -100.0% | -0.12% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -14,106 | -100.0% | -0.13% | – |
| DIN | Exit | Dine Brands Global | $0 | – | -3,862 | -100.0% | -0.13% | – |
| AIR | Exit | AAR Corporation | $0 | – | -7,373 | -100.0% | -0.14% | – |
| GDDY | Exit | Go Daddy Group Inc | $0 | – | -4,850 | -100.0% | -0.14% | – |
| BAR | Exit | Graniteshares Gold ETF | $0 | – | -21,747 | -100.0% | -0.14% | – |
| IMAX | Exit | Imax Corp | $0 | – | -14,877 | -100.0% | -0.14% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -12,715 | -100.0% | -0.15% | – |
| JBLU | Exit | Jetblue Airways Corp. COM | $0 | – | -19,697 | -100.0% | -0.15% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -6,340 | -100.0% | -0.15% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -5,296 | -100.0% | -0.15% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -19,378 | -100.0% | -0.16% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -11,233 | -100.0% | -0.16% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -8,794 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C Technologies Hldg | $0 | – | -7,487 | -100.0% | -0.17% | – |
| HLT | Exit | Hilton Worldwide Hld | $0 | – | -4,208 | -100.0% | -0.17% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -16,521 | -100.0% | -0.18% | – |
| URI | Exit | United Rentals Inc | $0 | – | -3,195 | -100.0% | -0.18% | – |
| VOYA | Exit | Voya Financial, Inc | $0 | – | -7,646 | -100.0% | -0.18% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -9,362 | -100.0% | -0.20% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,975 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.