$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. COM | $12,433,000 | -20.2% | 48,894 | -7.8% | 6.53% | -0.3% |
| RYT | Sell | Invesco S&P 500 Equal | $6,904,000 | -22.8% | 43,304 | -4.1% | 3.63% | -3.6% |
| RYH | Sell | Invesco S&P 500 Equal | $4,093,000 | -19.9% | 21,635 | -6.2% | 2.15% | +0.1% |
| MSFT | Sell | Microsoft Corporation | $3,641,000 | -10.6% | 23,089 | -10.6% | 1.91% | +11.7% |
| RYF | Sell | Invesco S&P 500 Equal | $3,336,000 | -34.5% | 106,235 | -2.2% | 1.75% | -18.2% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $2,941,000 | -22.3% | 15,042 | -7.2% | 1.54% | -2.9% |
| RGI | Sell | Invesco S&P 500 Equal | $2,758,000 | -29.9% | 28,119 | -3.1% | 1.45% | -12.4% |
| RCD | Sell | Invesco S&P 500 Equal | $2,457,000 | -40.8% | 36,673 | -1.7% | 1.29% | -26.0% |
| RHS | Sell | Invesco S&P 500 Equal | $1,990,000 | -20.1% | 16,085 | -5.8% | 1.04% | -0.3% |
| JPST | Sell | JPMorgan Ultra Short I | $1,922,000 | -19.1% | 38,704 | -17.8% | 1.01% | +1.1% |
| IAU | Sell | iShares Gold Trust | $1,531,000 | -2.4% | 101,595 | -6.1% | 0.80% | +22.0% |
| FBT | Sell | First Trust NYSE Arca | $1,421,000 | -18.4% | 10,837 | -7.5% | 0.75% | +2.0% |
| RYU | Sell | Invesco S&P 500 Equal | $1,368,000 | -22.1% | 15,462 | -6.4% | 0.72% | -2.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,269,000 | -51.4% | 6,941 | -39.8% | 0.67% | -39.3% |
| FXL | Sell | First Trust ETF AlphaD | $1,104,000 | -21.9% | 18,580 | -4.6% | 0.58% | -2.5% |
| SHY | Sell | iShares 1-3 Year Treas | $1,016,000 | -9.0% | 11,722 | -11.2% | 0.53% | +13.6% |
| FPA | Sell | First Trust Asia Pacif | $982,000 | -32.5% | 49,522 | -3.0% | 0.52% | -15.7% |
| EWRE | Sell | Invesco S&P 500 Equal | $923,000 | -28.6% | 40,257 | -2.2% | 0.48% | -10.8% |
| FEP | Sell | First Trust Europe Alp | $890,000 | -36.9% | 34,394 | -8.3% | 0.47% | -21.1% |
| INTC | Sell | Intel Corporation | $847,000 | -10.8% | 15,653 | -1.4% | 0.44% | +11.5% |
| MCD | Sell | McDonalds Corporation | $843,000 | -16.6% | 5,097 | -0.4% | 0.44% | +4.2% |
| FJP | Sell | First Trust Japan Alph | $828,000 | -25.7% | 20,514 | -7.4% | 0.44% | -7.2% |
| BABA | Sell | Alibaba Holdings Ltd. | $826,000 | -25.7% | 4,245 | -19.0% | 0.43% | -7.3% |
| FEM | Sell | First Trust Emerging M | $810,000 | -38.7% | 46,048 | -7.6% | 0.43% | -23.4% |
| USB | Sell | US Bancorp | $799,000 | -44.8% | 23,193 | -5.1% | 0.42% | -31.0% |
| FXH | Sell | First Trust ETF AlphaD | $774,000 | -15.4% | 10,470 | -3.6% | 0.41% | +5.7% |
| RTM | Sell | Invesco S&P 500 Equal | $751,000 | -34.4% | 9,151 | -7.2% | 0.40% | -17.9% |
| FB | Sell | Facebook, Inc. | $735,000 | -18.8% | 4,404 | -0.1% | 0.39% | +1.3% |
| FPX | Sell | First Trust US Equity | $691,000 | -39.3% | 10,970 | -22.6% | 0.36% | -24.2% |
| RAVI | Sell | FlexShares Ready Acces | $607,000 | -44.9% | 8,179 | -43.8% | 0.32% | -31.1% |
| FXO | Sell | First Trust ETF AlphaD | $555,000 | -37.2% | 26,238 | -0.6% | 0.29% | -21.5% |
| FLN | Sell | First Trust Latin Amer | $546,000 | -50.0% | 45,204 | -6.3% | 0.29% | -37.5% |
| KMI | Sell | Kinder Morgan, Inc | $523,000 | -34.5% | 37,540 | -0.4% | 0.28% | -18.2% |
| CSCO | Sell | Cisco Systems Inc. | $503,000 | -19.3% | 12,788 | -1.6% | 0.26% | +0.8% |
| SBUX | Sell | Starbucks Corporation | $483,000 | -28.1% | 7,343 | -3.9% | 0.25% | -10.2% |
| FNDX | Sell | Schwab Fundamental US | $460,000 | -52.6% | 14,693 | -35.3% | 0.24% | -40.7% |
| FXR | Sell | First Trust ETF AlphaD | $423,000 | -32.6% | 13,905 | -0.1% | 0.22% | -15.9% |
| PKW | Sell | Invesco ETF Dynamic Bu | $402,000 | -34.8% | 8,297 | -7.2% | 0.21% | -18.5% |
| NFLX | Sell | Netflix, Inc. | $401,000 | +13.9% | 1,069 | -1.8% | 0.21% | +42.6% |
| IBM | Sell | International Business | $377,000 | -25.8% | 3,399 | -10.3% | 0.20% | -7.5% |
| FXD | Sell | First Trust ETF AlphaD | $357,000 | -43.6% | 13,273 | -5.0% | 0.19% | -29.3% |
| BIDU | Sell | Baidu, Inc | $340,000 | -53.2% | 3,373 | -41.2% | 0.18% | -41.3% |
| FXG | Sell | First Trust ETF AlphaD | $334,000 | -22.7% | 8,346 | -3.3% | 0.18% | -3.8% |
| ORCL | Sell | Oracle Corporation | $319,000 | -14.7% | 6,609 | -6.4% | 0.17% | +7.0% |
| BMY | Sell | Bristol-Myers Sqibb Co | $301,000 | -15.4% | 5,394 | -2.6% | 0.16% | +5.3% |
| DIS | Sell | The Walt Disney Compan | $285,000 | -50.9% | 2,947 | -26.5% | 0.15% | -38.5% |
| SPYG | Sell | SPDR S&P 500 Growth ET | $258,000 | -81.1% | 7,209 | -77.9% | 0.14% | -76.3% |
| VOE | Sell | Vanguard Mid-Cap Value | $257,000 | -51.0% | 3,167 | -28.0% | 0.14% | -38.9% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $246,000 | -82.4% | 9,517 | -76.3% | 0.13% | -78.1% |
| PSX | Sell | Phillips 66 | $233,000 | -57.2% | 4,349 | -11.1% | 0.12% | -46.7% |
| BAX | Sell | Baxter International, | $231,000 | -9.4% | 2,850 | -6.6% | 0.12% | +13.1% |
| LOW | Sell | Lowe's Companies, Inc. | $224,000 | -31.3% | 2,600 | -4.3% | 0.12% | -13.9% |
| NEE | Sell | Nextera Energy Inc. | $217,000 | -18.4% | 900 | -18.2% | 0.11% | +1.8% |
| SCHZ | Sell | Schwab US Aggregate Bo | $210,000 | -78.8% | 3,875 | -79.1% | 0.11% | -73.6% |
| PM | Sell | Philip Morris Internat | $202,000 | -19.8% | 2,762 | -6.6% | 0.11% | 0.0% |
| NMIH | Sell | NMI Holdings Inc | $172,000 | -72.1% | 14,782 | -20.6% | 0.09% | -65.3% |
| GE | Sell | General Electric Compa | $121,000 | -33.5% | 15,237 | -6.7% | 0.06% | -16.9% |
| FXN | Sell | First Trust ETF AlphaD | $94,000 | -65.1% | 23,621 | -7.2% | 0.05% | -56.6% |
| FXZ | Exit | First Trust ETF AlphaDEX Mater | $0 | – | -5,039 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -2,251 | -100.0% | -0.09% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -7,304 | -100.0% | -0.09% | – |
| IP | Exit | International Paper Company | $0 | – | -4,482 | -100.0% | -0.09% | – |
| XSLV | Exit | Invesco S&P Smallcap Low Volit | $0 | – | -4,166 | -100.0% | -0.09% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,440 | -100.0% | -0.09% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -7,080 | -100.0% | -0.09% | – |
| NXST | Exit | Nexstar Media Group | $0 | – | -1,819 | -100.0% | -0.09% | – |
| CBRL | Exit | Cracker Barrel Old | $0 | – | -1,386 | -100.0% | -0.09% | – |
| CAPE | Exit | Barclays ETN Shiller CAPETM | $0 | – | -1,462 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -1,902 | -100.0% | -0.09% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -3,304 | -100.0% | -0.09% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -768 | -100.0% | -0.10% | – |
| BBD | Exit | Banco Bradesco SA | $0 | – | -2,573 | -100.0% | -0.10% | – |
| OKE | Exit | OneOk Inc. | $0 | – | -3,077 | -100.0% | -0.10% | – |
| EPP | Exit | iShares MSCI Pacific Ex-Japan | $0 | – | -5,136 | -100.0% | -0.10% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -1,945 | -100.0% | -0.10% | – |
| FPE | Exit | First Trust Preferred Securiti | $0 | – | -11,837 | -100.0% | -0.10% | – |
| PYZ | Exit | Invesco DWA Basic Materials ET | $0 | – | -3,762 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,007 | -100.0% | -0.10% | – |
| GM | Exit | General Motors Co. | $0 | – | -6,712 | -100.0% | -0.10% | – |
| HP | Exit | Helmerich & Payne, Inc | $0 | – | -5,410 | -100.0% | -0.10% | – |
| PGF | Exit | Invesco Financial Preferred ET | $0 | – | -16,031 | -100.0% | -0.13% | – |
| VIOV | Exit | Vanguard S&P Small Cap Value E | $0 | – | -2,165 | -100.0% | -0.13% | – |
| GLTR | Exit | ETFs Physical Precious Metals | $0 | – | -4,121 | -100.0% | -0.13% | – |
| DBEF | Exit | X-tracker MSCI EAFE Hedged ETF | $0 | – | -9,866 | -100.0% | -0.14% | – |
| EEMV | Exit | iShares Emerging Mkts Min Vola | $0 | – | -6,895 | -100.0% | -0.17% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -5,447 | -100.0% | -0.17% | – |
| SCHH | Exit | Schwab Strategic US REIT ETF | $0 | – | -9,527 | -100.0% | -0.18% | – |
| SCHM | Exit | Schwab US Mid Cap ETF | $0 | – | -7,466 | -100.0% | -0.19% | – |
| SCHE | Exit | Schwab Emerging Markets ETF | $0 | – | -22,408 | -100.0% | -0.26% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -6,965 | -100.0% | -0.27% | – |
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 | 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.