$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $2,203,000 | +5.8% | 142,138 | 0.0% | 0.93% | +0.1% | |
| FXG | First Trust ETF AlphaDEX Consu | $432,000 | +3.6% | 8,629 | 0.0% | 0.18% | -1.6% | |
| PBE | Invesco Dynamic Biotech & GeOther | $373,000 | +18.0% | 6,681 | 0.0% | 0.16% | +12.1% | |
| IDXX | IDEXX Laboratories, Inc | $351,000 | -4.1% | 1,345 | 0.0% | 0.15% | -9.2% | |
| NFLX | Netflix, Inc. | $352,000 | +21.0% | 1,089 | 0.0% | 0.15% | +14.7% | |
| VYM | Vanguard High Dividend Yield E | $333,000 | +5.4% | 3,557 | 0.0% | 0.14% | 0.0% | |
| BND | Vanguard Total Bond Market ETF | $315,000 | -0.6% | 3,755 | 0.0% | 0.13% | -6.4% | |
| VIOV | Vanguard S&P Small Cap Value E | $301,000 | +7.1% | 2,165 | 0.0% | 0.13% | +1.6% | |
| UFCS | United Fire Group Inc | $301,000 | -7.1% | 6,886 | 0.0% | 0.13% | -11.8% | |
| DGRO | Ishares Core Dividend Growth E | $301,000 | +7.5% | 7,165 | 0.0% | 0.13% | +2.4% | |
| FXN | First Trust ETF AlphaDEX Energ | $269,000 | +7.6% | 25,452 | 0.0% | 0.11% | +1.8% | |
| BAX | Baxter International, Inc. | $255,000 | -4.5% | 3,050 | 0.0% | 0.11% | -10.1% | |
| VOO | Vanguard S&P 500 ETF | $227,000 | +8.6% | 768 | 0.0% | 0.10% | +2.2% | |
| HSY | Hershey Company | $211,000 | -5.4% | 1,440 | 0.0% | 0.09% | -10.1% | |
| USA | LIBERTY ALL STAR EQ FD SH BEN | $97,000 | +6.6% | 14,275 | 0.0% | 0.04% | +2.5% | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| POTN | PotNetwork Holdings | $1,000 | 0.0% | 34,000 | 0.0% | 0.00% | – |
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.