$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.