$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $1,862,000 | -15.5% | 142,138 | 0.0% | 0.98% | +5.6% | |
| MA | Mastercard Incorporate | $457,000 | -19.1% | 1,891 | 0.0% | 0.24% | +0.8% | |
| EW | Edwards Lifesciences, | $417,000 | -19.2% | 2,211 | 0.0% | 0.22% | +0.9% | |
| BND | Vanguard Total Bond Ma | $320,000 | +1.6% | 3,755 | 0.0% | 0.17% | +27.3% | |
| PBE | Invesco Dynamic Biotec | $311,000 | -16.6% | 6,681 | 0.0% | 0.16% | +3.8% | |
| TDE | TELEPHONE & DATA SYS 6 | $306,000 | -17.5% | 14,538 | 0.0% | 0.16% | +3.2% | |
| KMB | Kimberly-Clark Corpora | $305,000 | -7.0% | 2,387 | 0.0% | 0.16% | +15.9% | |
| COST | CostCo Wholesale Corpo | $272,000 | -2.9% | 952 | 0.0% | 0.14% | +21.2% | |
| EFA | iShares MSCI EAFE Inde | $245,000 | -23.0% | 4,585 | 0.0% | 0.13% | -3.7% | |
| FAST | Fastenal Compamy | $236,000 | -15.4% | 7,560 | 0.0% | 0.12% | +6.0% | |
| FMB | First Trust Mgd Muni E | $228,000 | -2.6% | 4,210 | 0.0% | 0.12% | +22.4% | |
| UFCS | United Fire Group Inc | $225,000 | -25.2% | 6,886 | 0.0% | 0.12% | -7.1% | |
| SHM | SPDR Nuveen Bloomberg | $202,000 | -0.5% | 4,139 | 0.0% | 0.11% | +24.7% | |
| POTN | PotNetwork Holdings | $0 | -100.0% | 34,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
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.