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