$306 Million is the total value of SignalPoint Asset Management, LLC's 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive, I | $16,475,000 | -30.1% | 54,725 | +1.7% | 8.66% | -12.7% |
| SCHO | Buy | Schwab Short Term US T | $5,546,000 | +27.6% | 107,215 | +24.5% | 2.91% | +59.5% |
| VNQ | Buy | Vanguard REIT ETF | $5,113,000 | -2.6% | 73,193 | +29.4% | 2.69% | +21.8% |
| TLT | Buy | iShares 20 plus Year Treas | $4,606,000 | +32.0% | 27,918 | +8.4% | 2.42% | +64.9% |
| AMZN | Buy | Amazon.com, Inc | $4,352,000 | +6.5% | 2,232 | +0.9% | 2.29% | +33.1% |
| LQD | Buy | iShares iBoxx Investme | $4,301,000 | +10.0% | 34,825 | +13.9% | 2.26% | +37.3% |
| BIV | Buy | Vanguard Intermediate | $4,221,000 | +16.7% | 47,252 | +14.0% | 2.22% | +45.8% |
| IEF | Buy | iShares 7-10 Year Trea | $3,913,000 | +25.0% | 32,209 | +13.4% | 2.06% | +56.1% |
| BLV | Buy | Vanguard Long Term Bon | $3,870,000 | +14.5% | 36,261 | +7.6% | 2.03% | +43.1% |
| TIP | Buy | iShares TIPS Bond ETF | $3,756,000 | +14.7% | 31,852 | +13.4% | 1.97% | +43.3% |
| HYG | Buy | iShares iBoxx High Yie | $3,625,000 | +6.2% | 47,040 | +21.2% | 1.90% | +32.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,217,000 | -3.0% | 28,313 | +1.5% | 1.69% | +21.2% |
| VTI | Buy | Vanguard Total Stock M | $2,808,000 | -15.1% | 21,780 | +7.8% | 1.48% | +6.0% |
| SCHR | Buy | Schwab Intermediate Te | $2,606,000 | +40.3% | 44,335 | +31.1% | 1.37% | +75.3% |
| EWCO | Buy | Invesco S&P 500 Equal | $2,406,000 | -20.7% | 119,102 | +3.0% | 1.26% | -0.9% |
| VCSH | Buy | Vanguard Short Term Co | $1,685,000 | +8.3% | 21,305 | +11.0% | 0.88% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF | $1,605,000 | +265.6% | 4,131 | +202.9% | 0.84% | +355.7% |
| DIA | Buy | SPDR Dow Jones Industr | $1,361,000 | +33.0% | 6,208 | +73.1% | 0.72% | +66.3% |
| GOOG | Buy | Alphabet, Inc Class C | $1,290,000 | -11.9% | 1,109 | +1.2% | 0.68% | +10.1% |
| JNJ | Buy | Johnson & Johnson, Inc | $1,234,000 | -10.0% | 9,409 | +0.1% | 0.65% | +12.5% |
| GOOGL | Buy | Alphabet Inc. | $1,212,000 | -13.1% | 1,043 | +0.2% | 0.64% | +8.7% |
| PG | Buy | Proctor & Gamble Compa | $1,068,000 | -11.1% | 9,706 | +0.8% | 0.56% | +11.1% |
| T | Buy | AT&T Inc. | $998,000 | -20.5% | 34,232 | +6.6% | 0.52% | -0.8% |
| PTF | Buy | Invesco DWA Technology | $997,000 | -5.9% | 14,755 | +7.7% | 0.52% | +17.8% |
| QCOM | Buy | Qualcomm Inc. | $987,000 | -21.2% | 14,592 | +2.8% | 0.52% | -1.3% |
| SO | Buy | Southern Company COM | $982,000 | -13.8% | 18,136 | +1.4% | 0.52% | +7.7% |
| CWB | Buy | SPDR Barclays Converti | $930,000 | -6.1% | 19,441 | +9.0% | 0.49% | +17.5% |
| JKHY | Buy | Jack Henry & Associate | $917,000 | +6.6% | 5,909 | +0.1% | 0.48% | +33.1% |
| QQQ | Buy | Invesco QQQ ETF | $902,000 | +29.0% | 4,735 | +43.9% | 0.47% | +61.2% |
| BAC | Buy | Bank Of America | $881,000 | -38.6% | 41,496 | +1.8% | 0.46% | -23.2% |
| PTH | Buy | Invesco DWA Healthcare | $865,000 | -7.9% | 10,143 | +3.4% | 0.45% | +14.9% |
| CVX | Buy | Chevron Corporation | $827,000 | -38.1% | 11,415 | +3.1% | 0.43% | -22.6% |
| XOM | Buy | Exxon Mobil Corporatio | $771,000 | -42.9% | 20,293 | +4.8% | 0.40% | -28.7% |
| VZ | Buy | Verizon Communications | $732,000 | -10.2% | 13,631 | +2.7% | 0.38% | +12.2% |
| V | Buy | Visa Inc. | $695,000 | -8.7% | 4,312 | +6.5% | 0.36% | +14.1% |
| RYE | Buy | Invesco S&P 500 Equal | $684,000 | -58.1% | 34,202 | +0.3% | 0.36% | -47.7% |
| PSP | Buy | Invesco Global Listed | $682,000 | -36.4% | 83,954 | +0.1% | 0.36% | -20.6% |
| PEP | Buy | Pepsico, Inc | $678,000 | -10.8% | 5,644 | +1.5% | 0.36% | +11.2% |
| FTSM | Buy | First Trust Enhanced S | $676,000 | +163.0% | 6,364 | +49.0% | 0.36% | +228.7% |
| ABBV | Buy | ABBVIE INC. COM | $671,000 | -9.7% | 8,805 | +5.0% | 0.35% | +13.1% |
| PRN | Buy | Invesco DWA Industrial | $574,000 | -8.0% | 10,311 | +12.9% | 0.30% | +15.3% |
| JPUS | Buy | JPMorgan Diversified R | $565,000 | -21.1% | 9,635 | +7.2% | 0.30% | -1.3% |
| PFI | Buy | Invesco DWA Financial | $559,000 | -15.7% | 19,247 | +12.3% | 0.29% | +5.4% |
| MMM | Buy | 3M Company | $504,000 | -18.4% | 3,690 | +5.4% | 0.26% | +1.9% |
| BA | Buy | Boeing Company | $495,000 | -48.0% | 3,316 | +13.5% | 0.26% | -35.0% |
| MRK | Buy | Merck & Co, Inc | $483,000 | -13.3% | 6,268 | +2.3% | 0.25% | +8.5% |
| JPM | Buy | JPMorgan Chase & Co. | $470,000 | -35.4% | 5,225 | +0.2% | 0.25% | -19.3% |
| VYM | Buy | Vanguard High Dividend | $462,000 | +38.7% | 6,535 | +83.7% | 0.24% | +73.6% |
| ABT | Buy | Abbott Laboratories | $455,000 | -6.4% | 5,769 | +3.1% | 0.24% | +17.2% |
| SCHP | Buy | Schwab US TIPS ETF | $438,000 | +15.0% | 7,614 | +13.2% | 0.23% | +43.8% |
| PEZ | Buy | Invesco DWA Consumer C | $418,000 | -30.1% | 11,685 | +7.6% | 0.22% | -12.4% |
| PFE | Buy | Pfizer, Inc | $411,000 | -8.5% | 12,600 | +10.0% | 0.22% | +14.3% |
| CAT | Buy | Caterpillar Inc | $391,000 | -8.6% | 3,366 | +16.1% | 0.20% | +13.9% |
| DRW | Buy | WisdomTree Global ex-U | $380,000 | -52.8% | 30,844 | +20.1% | 0.20% | -40.8% |
| DLN | Buy | WisdomTree Large-Cap D | $381,000 | -14.8% | 4,705 | +11.4% | 0.20% | +6.4% |
| PSK | Buy | SPDR Wells Fargo Prefe | $364,000 | -0.5% | 9,290 | +11.6% | 0.19% | +24.0% |
| RPG | Buy | Invesco S&P 500 Pure G | $352,000 | +3.2% | 3,519 | +30.9% | 0.18% | +29.4% |
| EZU | Buy | iShares MSCI Eurozone | $342,000 | -23.7% | 11,202 | +4.9% | 0.18% | -4.3% |
| COP | Buy | ConocoPhillips | $343,000 | -52.1% | 11,128 | +1.0% | 0.18% | -40.2% |
| EWJ | Buy | iShares MSCI Japan ETF | $340,000 | -12.1% | 6,893 | +5.5% | 0.18% | +9.8% |
| EMLP | Buy | First Trust North Amer | $327,000 | -29.1% | 18,394 | +1.8% | 0.17% | -11.3% |
| PSL | Buy | Invesco DWA Consumer S | $328,000 | -20.2% | 5,828 | +5.0% | 0.17% | -0.6% |
| IDXX | Buy | IDEXX Laboratories, In | $327,000 | -6.8% | 1,350 | +0.4% | 0.17% | +16.2% |
| SCHD | Buy | Schwab Strategic Trust | $326,000 | -9.7% | 7,243 | +16.3% | 0.17% | +12.5% |
| DLS | Buy | WisdomTree Internation | $326,000 | -25.6% | 6,783 | +10.2% | 0.17% | -7.1% |
| SHYG | Buy | iShares 0-5 Year High | $323,000 | -9.3% | 7,894 | +3.0% | 0.17% | +13.3% |
| DIM | Buy | WisdomTree Internation | $320,000 | -21.6% | 6,831 | +10.2% | 0.17% | -2.3% |
| SCHG | Buy | Schwab US Large Cap | $319,000 | -5.6% | 4,005 | +10.0% | 0.17% | +18.3% |
| AXP | Buy | American Express Compa | $319,000 | -10.1% | 3,729 | +30.8% | 0.17% | +12.8% |
| MMP | Buy | Magellan Midstream Par | $315,000 | -41.9% | 8,643 | +0.3% | 0.16% | -27.6% |
| FVD | Buy | First Trust Value Divi | $310,000 | +3.3% | 11,198 | +34.6% | 0.16% | +29.4% |
| DON | Buy | WisdomTree Mid-Cap Div | $308,000 | -25.8% | 12,753 | +17.0% | 0.16% | -7.4% |
| GLD | Buy | SPDR Gold Shares Trust | $308,000 | +4.4% | 2,082 | +0.9% | 0.16% | +30.6% |
| AWF | Buy | AllianceBernstein Glob | $306,000 | -15.2% | 33,041 | +11.1% | 0.16% | +5.9% |
| PGX | Buy | Invesco Preferred ETF | $303,000 | -3.5% | 22,999 | +10.1% | 0.16% | +20.5% |
| DEM | Buy | WisdomTree Emerging Mr | $303,000 | -26.1% | 9,403 | +5.1% | 0.16% | -7.6% |
| DVY | Buy | iShares Select Dividen | $300,000 | -2.0% | 4,073 | +41.8% | 0.16% | +22.5% |
| DUK | Buy | Duke Energy Corporatio | $299,000 | -11.3% | 3,699 | +0.0% | 0.16% | +10.6% |
| KO | Buy | The Coca-Cola Company | $291,000 | -18.5% | 6,585 | +2.2% | 0.15% | +2.0% |
| BKLN | Buy | Invesco Senior Loan ET | $282,000 | +2.5% | 13,799 | +14.3% | 0.15% | +27.6% |
| CMCSA | Buy | Comcast Corporation | $279,000 | -10.3% | 8,122 | +17.5% | 0.15% | +12.2% |
| PUI | Buy | Invesco DWA Utilities | $277,000 | -14.2% | 9,623 | +2.4% | 0.15% | +7.4% |
| O | Buy | Realty Income Corporat | $276,000 | -25.6% | 5,540 | +10.0% | 0.14% | -7.1% |
| LMT | Buy | Lockheed Martin Corpor | $270,000 | -8.5% | 798 | +5.3% | 0.14% | +14.5% |
| DES | Buy | WisdomTree Small-Cap D | $266,000 | -30.0% | 14,758 | +11.5% | 0.14% | -12.5% |
| EMR | Buy | Emerson Electric Compa | $264,000 | -36.4% | 5,549 | +2.0% | 0.14% | -20.6% |
| LMBS | New | First Trust Low Durati | $264,000 | – | 5,186 | +100.0% | 0.14% | – |
| CVS | Buy | CVS Health Corporation | $261,000 | -15.3% | 4,393 | +6.0% | 0.14% | +5.4% |
| FLTR | New | VanEck Investment Grad | $249,000 | – | 10,555 | +100.0% | 0.13% | – |
| DGRO | Buy | Ishares Core Dividend | $249,000 | -17.3% | 7,655 | +6.8% | 0.13% | +3.1% |
| TXN | Buy | Texas Instruments Inc | $242,000 | -21.4% | 2,423 | +1.0% | 0.13% | -2.3% |
| HD | Buy | Home Depot, Inc. COM | $236,000 | -7.8% | 1,262 | +7.7% | 0.12% | +14.8% |
| UTX | Buy | United Technologies Co | $230,000 | -29.2% | 2,434 | +12.3% | 0.12% | -11.7% |
| FGD | Buy | First Trust Dow Jones | $227,000 | -24.6% | 14,248 | +17.9% | 0.12% | -6.3% |
| DTH | Buy | WisdomTree DEFA Equity | $205,000 | -21.5% | 6,937 | +11.6% | 0.11% | -1.8% |
| AMLP | Buy | Alerian MLP ETF | $147,000 | -36.6% | 42,647 | +56.4% | 0.08% | -21.4% |
| F | Buy | Ford Motor Company | $123,000 | -37.2% | 25,515 | +21.2% | 0.06% | -20.7% |
| DNP | Buy | DNP SELECT INCOME FD C | $111,000 | -22.4% | 11,346 | +1.0% | 0.06% | -3.3% |
| USA | Buy | LIBERTY ALL STAR EQ FD | $70,000 | -27.8% | 14,548 | +1.9% | 0.04% | -9.8% |
| MIN | Buy | MFS INTER INCOME FD SH | $44,000 | -4.3% | 12,330 | +0.8% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.