$307 Million is the total value of SignalPoint Asset Management, LLC's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | Market Vectors Gold Mi | $638,000 | – | 17,386 | +100.0% | 0.29% | – |
| GOLD | New | Barrick Gold Corp | $567,000 | – | 21,051 | +100.0% | 0.26% | – |
| FTCS | New | First Trust Capital St | $481,000 | – | 8,236 | +100.0% | 0.22% | – |
| FTC | New | First Trust Large Cap | $470,000 | – | 6,135 | +100.0% | 0.21% | – |
| FIXD | New | First Trust TCW Opport | $455,000 | – | 8,312 | +100.0% | 0.20% | – |
| NEM | New | Newmont Goldcorp Corpo | $446,000 | – | 7,222 | +100.0% | 0.20% | – |
| VOO | New | Vanguard S&P 500 ETF | $282,000 | – | 994 | +100.0% | 0.13% | – |
| UPS | New | United Parcel Service | $266,000 | – | 2,395 | +100.0% | 0.12% | – |
| RTN | New | Raytheon Technologies | $262,000 | – | 4,244 | +100.0% | 0.12% | – |
| CLX | New | The Clorox Company | $241,000 | – | 1,099 | +100.0% | 0.11% | – |
| TROW | New | T. Rowe Price Group, I | $233,000 | – | 1,885 | +100.0% | 0.10% | – |
| IPOCU | New | Social Capital Hedosop | $229,000 | – | 19,305 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inc. | $222,000 | – | 942 | +100.0% | 0.10% | – |
| NVS | New | Novartis AG | $223,000 | – | 2,551 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $220,000 | – | 204 | +100.0% | 0.10% | – |
| EPD | New | Enterprise Products LP | $213,000 | – | 11,703 | +100.0% | 0.10% | – |
| KR | New | The Kroger Company | $213,000 | – | 6,300 | +100.0% | 0.10% | – |
| EPP | New | iShares MSCI Pacific E | $210,000 | – | 5,270 | +100.0% | 0.09% | – |
| GIS | New | General Mills | $201,000 | – | 3,258 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.