$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $1,656,000 | -11.1% | 142,138 | 0.0% | 0.74% | -23.8% | |
| JKHY | Jack Henry & Associate | $1,087,000 | +18.5% | 5,909 | 0.0% | 0.49% | +1.5% | |
| JPUS | JPMorgan Diversified R | $669,000 | +18.4% | 9,635 | 0.0% | 0.30% | +1.3% | |
| IDXX | IDEXX Laboratories, In | $446,000 | +36.4% | 1,350 | 0.0% | 0.20% | +16.9% | |
| PSL | Invesco DWA Consumer S | $379,000 | +15.5% | 5,828 | 0.0% | 0.17% | -1.2% | |
| ORCL | Oracle Corporation | $365,000 | +14.4% | 6,609 | 0.0% | 0.16% | -2.4% | |
| KMB | Kimberly-Clark Corpora | $337,000 | +10.5% | 2,387 | 0.0% | 0.15% | -5.0% | |
| HD | Home Depot, Inc. COM | $316,000 | +33.9% | 1,262 | 0.0% | 0.14% | +14.5% | |
| LMT | Lockheed Martin Corpor | $291,000 | +7.8% | 798 | 0.0% | 0.13% | -7.7% | |
| EFA | iShares MSCI EAFE Inde | $279,000 | +13.9% | 4,585 | 0.0% | 0.12% | -3.1% | |
| BAX | Baxter International, | $245,000 | +6.1% | 2,850 | 0.0% | 0.11% | -9.1% | |
| FMB | First Trust Mgd Muni E | $232,000 | +1.8% | 4,210 | 0.0% | 0.10% | -13.3% | |
| SHM | SPDR Nuveen Bloomberg | $206,000 | +2.0% | 4,139 | 0.0% | 0.09% | -12.3% | |
| DNP | DNP SELECT INCOME FD C | $123,000 | +10.8% | 11,346 | 0.0% | 0.06% | -5.2% | |
| POTN | PotNetwork Holdings | $1,000 | – | 34,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals | $1,000 | – | 10,000 | 0.0% | 0.00% | – |
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.