$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, I | $23,004,000 | +39.6% | 54,554 | -0.3% | 10.35% | +19.5% |
| AAPL | Sell | Apple, Inc. COM | $17,347,000 | +39.5% | 47,551 | -2.7% | 7.80% | +19.4% |
| RYT | Sell | Invesco S&P 500 Equal | $8,205,000 | +18.8% | 41,203 | -4.9% | 3.69% | +1.7% |
| VNQ | Sell | Vanguard REIT ETF | $5,507,000 | +7.7% | 70,125 | -4.2% | 2.48% | -7.8% |
| SCHO | Sell | Schwab Short Term US T | $5,165,000 | -6.9% | 100,040 | -6.7% | 2.32% | -20.3% |
| LQD | Sell | iShares iBoxx Investme | $4,635,000 | +7.8% | 34,464 | -1.0% | 2.08% | -7.7% |
| RYH | Sell | Invesco S&P 500 Equal | $4,470,000 | +9.2% | 20,115 | -7.0% | 2.01% | -6.5% |
| TLT | Sell | iShares 20 plus Year Treas | $4,455,000 | -3.3% | 27,175 | -2.7% | 2.00% | -17.2% |
| BIV | Sell | Vanguard Intermediate | $4,286,000 | +1.5% | 45,992 | -2.7% | 1.93% | -13.0% |
| MSFT | Sell | Microsoft Corporation | $4,191,000 | +15.1% | 20,596 | -10.8% | 1.88% | -1.5% |
| BLV | Sell | Vanguard Long Term Bon | $4,006,000 | +3.5% | 35,882 | -1.0% | 1.80% | -11.4% |
| AMZN | Sell | Amazon.com, Inc | $3,942,000 | -9.4% | 1,429 | -36.0% | 1.77% | -22.4% |
| RYF | Sell | Invesco S&P 500 Equal | $3,908,000 | +17.1% | 104,882 | -1.3% | 1.76% | +0.3% |
| TIP | Sell | iShares TIPS Bond ETF | $3,827,000 | +1.9% | 31,112 | -2.3% | 1.72% | -12.8% |
| IEF | Sell | iShares 7-10 Year Trea | $3,817,000 | -2.5% | 31,322 | -2.8% | 1.72% | -16.5% |
| HYG | Sell | iShares iBoxx High Yie | $3,800,000 | +4.8% | 46,559 | -1.0% | 1.71% | -10.2% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,375,000 | +14.8% | 14,188 | -5.7% | 1.52% | -1.7% |
| RGI | Sell | Invesco S&P 500 Equal | $3,325,000 | +20.6% | 27,734 | -1.4% | 1.50% | +3.2% |
| EWCO | Sell | Invesco S&P 500 Equal | $2,726,000 | +13.3% | 110,481 | -7.2% | 1.23% | -3.0% |
| SCHR | Sell | Schwab Intermediate Te | $2,493,000 | -4.3% | 42,397 | -4.4% | 1.12% | -18.1% |
| RHS | Sell | Invesco S&P 500 Equal | $2,153,000 | +8.2% | 15,882 | -1.3% | 0.97% | -7.4% |
| JPST | Sell | JPMorgan Ultra Short I | $1,864,000 | -3.0% | 36,750 | -5.0% | 0.84% | -17.0% |
| FBT | Sell | First Trust NYSE Arca | $1,759,000 | +23.8% | 10,487 | -3.2% | 0.79% | +5.9% |
| IAU | Sell | iShares Gold Trust | $1,640,000 | +7.1% | 96,544 | -5.0% | 0.74% | -8.2% |
| FXL | Sell | First Trust ETF AlphaD | $1,542,000 | +39.7% | 18,487 | -0.5% | 0.69% | +19.5% |
| RYU | Sell | Invesco S&P 500 Equal | $1,383,000 | +1.1% | 15,209 | -1.6% | 0.62% | -13.5% |
| PTF | Sell | Invesco DWA Technology | $1,329,000 | +33.3% | 13,640 | -7.6% | 0.60% | +14.1% |
| PTH | Sell | Invesco DWA Healthcare | $1,190,000 | +37.6% | 9,737 | -4.0% | 0.54% | +17.8% |
| QQQ | Sell | Invesco QQQ ETF | $1,170,000 | +29.7% | 4,727 | -0.2% | 0.53% | +11.0% |
| PG | Sell | Proctor & Gamble Compa | $1,160,000 | +8.6% | 9,698 | -0.1% | 0.52% | -7.0% |
| FPA | Sell | First Trust Asia Pacif | $1,156,000 | +17.7% | 47,367 | -4.4% | 0.52% | +0.8% |
| BAC | Sell | Bank Of America | $978,000 | +11.0% | 41,195 | -0.7% | 0.44% | -5.0% |
| CWB | Sell | SPDR Barclays Converti | $951,000 | +2.3% | 15,726 | -19.1% | 0.43% | -12.5% |
| RYE | Sell | Invesco S&P 500 Equal | $945,000 | +38.2% | 33,667 | -1.6% | 0.42% | +18.4% |
| RTM | Sell | Invesco S&P 500 Equal | $911,000 | +21.3% | 8,933 | -2.4% | 0.41% | +3.8% |
| FJP | Sell | First Trust Japan Alph | $899,000 | +8.6% | 19,604 | -4.4% | 0.40% | -7.1% |
| PSP | Sell | Invesco Global Listed | $835,000 | +22.4% | 80,641 | -3.9% | 0.38% | +5.0% |
| INTC | Sell | Intel Corporation | $817,000 | -3.5% | 13,653 | -12.8% | 0.37% | -17.5% |
| V | Sell | Visa Inc. | $762,000 | +9.6% | 3,947 | -8.5% | 0.34% | -6.0% |
| PRN | Sell | Invesco DWA Industrial | $696,000 | +21.3% | 10,173 | -1.3% | 0.31% | +3.6% |
| BABA | Sell | Alibaba Holdings Ltd. | $675,000 | -18.3% | 3,130 | -26.3% | 0.30% | -30.0% |
| PFI | Sell | Invesco DWA Financial | $640,000 | +14.5% | 18,624 | -3.2% | 0.29% | -2.0% |
| FLN | Sell | First Trust Latin Amer | $630,000 | +15.4% | 43,495 | -3.8% | 0.28% | -1.4% |
| FXO | Sell | First Trust ETF AlphaD | $618,000 | +11.4% | 24,251 | -7.6% | 0.28% | -4.8% |
| MA | Sell | Mastercard Incorporate | $544,000 | +19.0% | 1,841 | -2.6% | 0.24% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF | $538,000 | -66.5% | 1,746 | -57.7% | 0.24% | -71.3% |
| FXR | Sell | First Trust ETF AlphaD | $508,000 | +20.1% | 13,416 | -3.5% | 0.23% | +2.7% |
| NFLX | Sell | Netflix, Inc. | $484,000 | +20.7% | 1,063 | -0.6% | 0.22% | +3.3% |
| SCHP | Sell | Schwab US TIPS ETF | $443,000 | +1.1% | 7,389 | -3.0% | 0.20% | -13.5% |
| DLN | Sell | WisdomTree Large-Cap D | $421,000 | +10.5% | 4,536 | -3.6% | 0.19% | -5.5% |
| PKW | Sell | Invesco ETF Dynamic Bu | $421,000 | +4.7% | 7,339 | -11.5% | 0.19% | -10.4% |
| RPG | Sell | Invesco S&P 500 Pure G | $413,000 | +17.3% | 3,187 | -9.4% | 0.19% | +0.5% |
| EZU | Sell | iShares MSCI Eurozone | $399,000 | +16.7% | 10,925 | -2.5% | 0.18% | -0.6% |
| COP | Sell | ConocoPhillips | $382,000 | +11.4% | 9,084 | -18.4% | 0.17% | -4.4% |
| DLS | Sell | WisdomTree Internation | $375,000 | +15.0% | 6,744 | -0.6% | 0.17% | -1.2% |
| BIDU | Sell | Baidu, Inc | $375,000 | +10.3% | 3,132 | -7.1% | 0.17% | -5.6% |
| PSK | Sell | SPDR Wells Fargo Prefe | $375,000 | +3.0% | 8,957 | -3.6% | 0.17% | -11.5% |
| DIM | Sell | WisdomTree Internation | $364,000 | +13.8% | 6,794 | -0.5% | 0.16% | -2.4% |
| EWJ | Sell | iShares MSCI Japan ETF | $363,000 | +6.8% | 6,608 | -4.1% | 0.16% | -8.9% |
| TDE | Sell | TELEPHONE & DATA SYS 6 | $357,000 | +16.7% | 14,437 | -0.7% | 0.16% | 0.0% |
| LOW | Sell | Lowe's Companies, Inc. | $350,000 | +56.2% | 2,589 | -0.4% | 0.16% | +33.1% |
| FXG | Sell | First Trust ETF AlphaD | $349,000 | +4.5% | 7,584 | -9.1% | 0.16% | -10.3% |
| DON | Sell | WisdomTree Mid-Cap Div | $349,000 | +13.3% | 12,325 | -3.4% | 0.16% | -3.1% |
| SCHD | Sell | Schwab Strategic Trust | $347,000 | +6.4% | 6,708 | -7.4% | 0.16% | -8.8% |
| RAVI | Sell | FlexShares Ready Acces | $341,000 | -43.8% | 4,468 | -45.4% | 0.15% | -52.0% |
| DEM | Sell | WisdomTree Emerging Mr | $334,000 | +10.2% | 9,243 | -1.7% | 0.15% | -5.7% |
| AXP | Sell | American Express Compa | $327,000 | +2.5% | 3,430 | -8.0% | 0.15% | -12.5% |
| FAST | Sell | Fastenal Compamy | $322,000 | +36.4% | 7,509 | -0.7% | 0.14% | +16.9% |
| TXN | Sell | Texas Instruments Inc | $304,000 | +25.6% | 2,398 | -1.0% | 0.14% | +7.9% |
| CMCSA | Sell | Comcast Corporation | $303,000 | +8.6% | 7,762 | -4.4% | 0.14% | -7.5% |
| DES | Sell | WisdomTree Small-Cap D | $301,000 | +13.2% | 14,222 | -3.6% | 0.14% | -3.6% |
| DIS | Sell | The Walt Disney Compan | $290,000 | +1.8% | 2,597 | -11.9% | 0.13% | -13.3% |
| SPYG | Sell | SPDR S&P 500 Growth ET | $283,000 | +9.7% | 6,302 | -12.6% | 0.13% | -6.6% |
| PUI | Sell | Invesco DWA Utilities | $279,000 | +0.7% | 9,533 | -0.9% | 0.12% | -14.4% |
| COST | Sell | CostCo Wholesale Corpo | $278,000 | +2.2% | 918 | -3.6% | 0.12% | -12.6% |
| SBUX | Sell | Starbucks Corporation | $274,000 | -43.3% | 3,718 | -49.4% | 0.12% | -51.6% |
| CVS | Sell | CVS Health Corporation | $266,000 | +1.9% | 4,098 | -6.7% | 0.12% | -12.4% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $258,000 | +4.9% | 8,892 | -6.6% | 0.12% | -10.1% |
| DTH | Sell | WisdomTree DEFA Equity | $220,000 | +7.3% | 6,678 | -3.7% | 0.10% | -8.3% |
| FLTR | Sell | VanEck Investment Grad | $208,000 | -16.5% | 8,318 | -21.2% | 0.09% | -28.2% |
| AMLP | Sell | Alerian MLP ETF | $202,000 | +37.4% | 8,178 | -80.8% | 0.09% | +18.2% |
| F | Sell | Ford Motor Company | $155,000 | +26.0% | 25,506 | -0.0% | 0.07% | +7.7% |
| FXN | Sell | First Trust ETF AlphaD | $152,000 | +61.7% | 23,117 | -2.1% | 0.07% | +38.8% |
| USA | Exit | LIBERTY ALL STAR EQ FD | $0 | – | -14,548 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -14,782 | -100.0% | -0.09% | – |
| SCHZ | Exit | Schwab US Aggregate Bo | $0 | – | -3,875 | -100.0% | -0.11% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -6,886 | -100.0% | -0.12% | – |
| UTX | Exit | United Technologies Co | $0 | – | -2,434 | -100.0% | -0.12% | – |
| VOE | Exit | Vanguard Mid-Cap Value | $0 | – | -3,167 | -100.0% | -0.14% | – |
| FNDX | Exit | Schwab Fundamental US | $0 | – | -14,693 | -100.0% | -0.24% | – |
| FPX | Exit | First Trust US Equity | $0 | – | -10,970 | -100.0% | -0.36% | – |
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.