$333 Million is the total value of SignalPoint Asset Management, LLC's 197 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | First Trust Capital St | $990,000 | – | 15,652 | +100.0% | 0.41% | – | |
| RNLC | New | First Trust Large Cap | $789,000 | – | 32,925 | +100.0% | 0.33% | – |
| RNDM | New | First Trust Developed | $786,000 | – | 16,573 | +100.0% | 0.33% | – |
| RNMC | New | First Trust Mid Cap US | $649,000 | – | 33,104 | +100.0% | 0.27% | – |
| ARKK | New | ARK Innovation ETF | $610,000 | – | 6,628 | +100.0% | 0.25% | – |
| RNSC | New | First Trust Small Cap | $492,000 | – | 26,740 | +100.0% | 0.20% | – |
| SPIB | New | SPDR Bloomberg Barclay | $478,000 | – | 12,995 | +100.0% | 0.20% | – |
| AFLG | New | First Trust Active Fac | $293,000 | – | 14,476 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA Corporation | $282,000 | – | 520 | +100.0% | 0.12% | – |
| RTX | New | Raytheon Technologies | $251,000 | – | 4,369 | +100.0% | 0.10% | – |
| TGT | New | Target Corporation | $234,000 | – | 1,485 | +100.0% | 0.10% | – |
| ARKG | New | ARK Genomic Revolution | $220,000 | – | 3,450 | +100.0% | 0.09% | – |
| FDN | New | First Trust Dow Intern | $220,000 | – | 1,168 | +100.0% | 0.09% | – |
| AVGOP | New | Broadcom Inc | $219,000 | – | 176 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Group, In | $208,000 | – | 667 | +100.0% | 0.09% | – |
| HSY | New | Hershey Company | $207,000 | – | 1,441 | +100.0% | 0.09% | – |
| GM | New | General Motors Co. | $203,000 | – | 6,850 | +100.0% | 0.08% | – |
| USA | New | LIBERTY ALL STAR EQ FD | $87,000 | – | 14,547 | +100.0% | 0.04% | – |
| PLNHF | New | Planet 13 Holdings Inc | $57,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.