$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, I | $25,017,000 | +8.8% | 54,258 | -0.5% | 10.42% | +0.7% |
| RYT | Sell | Invesco S&P 500 Equal | $7,633,000 | -7.0% | 36,233 | -12.1% | 3.18% | -13.8% |
| VNQ | Sell | Vanguard REIT ETF | $5,123,000 | -7.0% | 64,887 | -7.5% | 2.13% | -13.8% |
| SCHO | Sell | Schwab Short Term US T | $4,826,000 | -6.6% | 93,710 | -6.3% | 2.01% | -13.4% |
| RYH | Sell | Invesco S&P 500 Equal | $4,401,000 | -1.5% | 18,688 | -7.1% | 1.83% | -8.8% |
| LQD | Sell | iShares iBoxx Investme | $4,147,000 | -10.5% | 30,787 | -10.7% | 1.73% | -17.1% |
| TLT | Sell | iShares 20 plus Year Treas | $4,073,000 | -8.6% | 24,946 | -8.2% | 1.70% | -15.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $4,003,000 | +16.3% | 28,614 | -0.5% | 1.67% | +7.8% |
| BIV | Sell | Vanguard Intermediate | $3,949,000 | -7.9% | 42,246 | -8.1% | 1.64% | -14.7% |
| RYF | Sell | Invesco S&P 500 Equal | $3,701,000 | -5.3% | 97,154 | -7.4% | 1.54% | -12.3% |
| TIP | Sell | iShares TIPS Bond ETF | $3,644,000 | -4.8% | 28,807 | -7.4% | 1.52% | -11.8% |
| HYG | Sell | iShares iBoxx High Yie | $3,558,000 | -6.4% | 42,410 | -8.9% | 1.48% | -13.3% |
| BLV | Sell | Vanguard Long Term Bon | $3,537,000 | -11.7% | 34,626 | -3.5% | 1.47% | -18.2% |
| IEF | Sell | iShares 7-10 Year Trea | $3,492,000 | -8.5% | 28,664 | -8.5% | 1.46% | -15.3% |
| RCD | Sell | Invesco S&P 500 Equal | $3,437,000 | +2.2% | 33,399 | -11.8% | 1.43% | -5.3% |
| RGI | Sell | Invesco S&P 500 Equal | $3,298,000 | -0.8% | 24,470 | -11.8% | 1.37% | -8.1% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,108,000 | -7.9% | 11,865 | -16.4% | 1.30% | -14.7% |
| EWCO | Sell | Invesco S&P 500 Equal | $2,618,000 | -4.0% | 97,252 | -12.0% | 1.09% | -11.0% |
| SCHR | Sell | Schwab Intermediate Te | $2,260,000 | -9.3% | 38,510 | -9.2% | 0.94% | -16.0% |
| RHS | Sell | Invesco S&P 500 Equal | $2,011,000 | -6.6% | 14,066 | -11.4% | 0.84% | -13.4% |
| GOOG | Sell | Alphabet, Inc Class C | $1,844,000 | +3.6% | 1,255 | -0.3% | 0.77% | -4.1% |
| VCSH | Sell | Vanguard Short Term Co | $1,841,000 | -0.2% | 22,216 | -0.4% | 0.77% | -7.5% |
| FXL | Sell | First Trust ETF AlphaD | $1,660,000 | +7.7% | 18,255 | -1.3% | 0.69% | -0.1% |
| IAU | Sell | iShares Gold Trust | $1,614,000 | -1.6% | 89,722 | -7.1% | 0.67% | -8.9% |
| GOOGL | Sell | Alphabet Inc. | $1,555,000 | +3.2% | 1,061 | -0.2% | 0.65% | -4.4% |
| JNJ | Sell | Johnson & Johnson, Inc | $1,536,000 | +5.6% | 10,314 | -0.2% | 0.64% | -2.1% |
| FBT | Sell | First Trust NYSE Arca | $1,513,000 | -14.0% | 9,618 | -8.3% | 0.63% | -20.4% |
| PTF | Sell | Invesco DWA Technology | $1,490,000 | +12.1% | 13,541 | -0.7% | 0.62% | +3.8% |
| RYU | Sell | Invesco S&P 500 Equal | $1,332,000 | -3.7% | 14,111 | -7.2% | 0.56% | -10.8% |
| PG | Sell | Proctor & Gamble Compa | $1,331,000 | +14.7% | 9,576 | -1.3% | 0.56% | +6.3% |
| PTH | Sell | Invesco DWA Healthcare | $1,318,000 | +10.8% | 9,697 | -0.4% | 0.55% | +2.6% |
| FEP | Sell | First Trust Europe Alp | $1,232,000 | +4.4% | 37,082 | -4.3% | 0.51% | -3.4% |
| FPA | Sell | First Trust Asia Pacif | $1,198,000 | +3.6% | 45,084 | -4.8% | 0.50% | -4.0% |
| FB | Sell | Facebook, Inc. | $1,153,000 | +14.8% | 4,402 | -0.5% | 0.48% | +6.2% |
| MCD | Sell | McDonalds Corporation | $1,133,000 | +18.4% | 5,160 | -0.5% | 0.47% | +9.8% |
| SHY | Sell | iShares 1-3 Year Treas | $1,021,000 | -1.4% | 11,804 | -1.2% | 0.42% | -8.6% |
| CWB | Sell | SPDR Barclays Converti | $998,000 | +4.9% | 14,488 | -7.9% | 0.42% | -2.8% |
| EWRE | Sell | Invesco S&P 500 Equal | $999,000 | -7.8% | 38,648 | -7.2% | 0.42% | -14.6% |
| FXH | Sell | First Trust ETF AlphaD | $992,000 | +4.3% | 10,472 | -0.7% | 0.41% | -3.5% |
| BAC | Sell | Bank Of America | $977,000 | -0.1% | 40,570 | -1.5% | 0.41% | -7.5% |
| FEM | Sell | First Trust Emerging M | $969,000 | -1.6% | 44,772 | -4.6% | 0.40% | -8.8% |
| RTM | Sell | Invesco S&P 500 Equal | $929,000 | +2.0% | 7,946 | -11.0% | 0.39% | -5.6% |
| FJP | Sell | First Trust Japan Alph | $910,000 | +1.2% | 18,648 | -4.9% | 0.38% | -6.2% |
| USB | Sell | US Bancorp | $845,000 | -4.3% | 23,566 | -1.8% | 0.35% | -11.3% |
| PSP | Sell | Invesco Global Listed | $841,000 | +0.7% | 77,347 | -4.1% | 0.35% | -6.9% |
| PEP | Sell | Pepsico, Inc | $831,000 | +3.5% | 5,993 | -1.3% | 0.35% | -4.2% |
| PRN | Sell | Invesco DWA Industrial | $773,000 | +11.1% | 10,143 | -0.3% | 0.32% | +2.9% |
| DRW | Sell | WisdomTree Global ex-U | $756,000 | -4.3% | 31,119 | -6.1% | 0.32% | -11.3% |
| PEZ | Sell | Invesco DWA Consumer C | $754,000 | +36.3% | 11,852 | -0.3% | 0.31% | +26.1% |
| RYE | Sell | Invesco S&P 500 Equal | $705,000 | -25.4% | 31,321 | -7.0% | 0.29% | -30.8% |
| INTC | Sell | Intel Corporation | $687,000 | -15.9% | 13,260 | -2.9% | 0.29% | -22.1% |
| PFI | Sell | Invesco DWA Financial | $666,000 | +4.1% | 17,932 | -3.7% | 0.28% | -3.8% |
| V | Sell | Visa Inc. | $665,000 | -12.7% | 3,327 | -15.7% | 0.28% | -19.2% |
| JPUS | Sell | JPMorgan Diversified R | $639,000 | -4.5% | 8,635 | -10.4% | 0.27% | -11.6% |
| MA | Sell | Mastercard Incorporate | $619,000 | +13.8% | 1,829 | -0.7% | 0.26% | +5.3% |
| FLN | Sell | First Trust Latin Amer | $616,000 | -2.2% | 41,603 | -4.3% | 0.26% | -9.2% |
| FXO | Sell | First Trust ETF AlphaD | $612,000 | -1.0% | 24,111 | -0.6% | 0.26% | -8.3% |
| JPM | Sell | JPMorgan Chase & Co. | $597,000 | +1.5% | 6,198 | -0.9% | 0.25% | -5.7% |
| FXD | Sell | First Trust ETF AlphaD | $566,000 | +13.2% | 13,293 | -0.7% | 0.24% | +4.9% |
| FXR | Sell | First Trust ETF AlphaD | $545,000 | +7.3% | 13,316 | -0.7% | 0.23% | -0.4% |
| BA | Sell | Boeing Company | $541,000 | -12.7% | 3,275 | -3.1% | 0.22% | -19.4% |
| MRK | Sell | Merck & Co, Inc | $512,000 | +4.1% | 6,170 | -3.1% | 0.21% | -3.6% |
| SCHG | Sell | Schwab US Large Cap | $471,000 | +12.7% | 4,087 | -0.6% | 0.20% | +4.3% |
| KMI | Sell | Kinder Morgan, Inc | $465,000 | -21.5% | 37,686 | -3.4% | 0.19% | -27.1% |
| SCHP | Sell | Schwab US TIPS ETF | $455,000 | +2.7% | 7,377 | -0.2% | 0.19% | -4.5% |
| EMR | Sell | Emerson Electric Compa | $435,000 | +197.9% | 6,631 | -1.0% | 0.18% | +174.2% |
| PSL | Sell | Invesco DWA Consumer S | $432,000 | +14.0% | 5,684 | -2.5% | 0.18% | +5.9% |
| DLN | Sell | WisdomTree Large-Cap D | $419,000 | -0.5% | 4,314 | -4.9% | 0.18% | -7.4% |
| RPG | Sell | Invesco S&P 500 Pure G | $414,000 | +0.2% | 2,920 | -8.4% | 0.17% | -7.5% |
| DLS | Sell | WisdomTree Internation | $403,000 | +7.5% | 6,734 | -0.1% | 0.17% | -0.6% |
| PSK | Sell | SPDR Wells Fargo Prefe | $389,000 | +3.7% | 8,938 | -0.2% | 0.16% | -4.1% |
| BIDU | Sell | Baidu, Inc | $384,000 | +2.4% | 3,032 | -3.2% | 0.16% | -5.3% |
| DIM | Sell | WisdomTree Internation | $379,000 | +4.1% | 6,784 | -0.1% | 0.16% | -3.7% |
| BKLN | Sell | Invesco Senior Loan ET | $377,000 | -1.0% | 17,347 | -2.8% | 0.16% | -8.2% |
| SHYG | Sell | iShares 0-5 Year High | $372,000 | +2.5% | 8,459 | -0.1% | 0.16% | -4.9% |
| FXG | Sell | First Trust ETF AlphaD | $364,000 | +4.3% | 7,565 | -0.3% | 0.15% | -3.2% |
| DON | Sell | WisdomTree Mid-Cap Div | $356,000 | +2.0% | 12,301 | -0.2% | 0.15% | -5.7% |
| FAST | Sell | Fastenal Compamy | $332,000 | +3.1% | 7,360 | -2.0% | 0.14% | -4.8% |
| DEM | Sell | WisdomTree Emerging Mr | $325,000 | -2.7% | 9,213 | -0.3% | 0.14% | -10.0% |
| COST | Sell | CostCo Wholesale Corpo | $321,000 | +15.5% | 902 | -1.7% | 0.13% | +7.2% |
| MMP | Sell | Magellan Midstream Par | $319,000 | -21.6% | 9,324 | -1.0% | 0.13% | -27.3% |
| SBUX | Sell | Starbucks Corporation | $314,000 | +14.6% | 3,652 | -1.8% | 0.13% | +6.5% |
| PUI | Sell | Invesco DWA Utilities | $277,000 | -0.7% | 9,394 | -1.5% | 0.12% | -8.0% |
| SPYG | Sell | SPDR S&P 500 Growth ET | $242,000 | -14.5% | 4,826 | -23.4% | 0.10% | -20.5% |
| PM | Sell | Philip Morris Internat | $230,000 | +3.6% | 3,067 | -3.0% | 0.10% | -4.0% |
| BAX | Sell | Baxter International, | $229,000 | -6.5% | 2,849 | -0.0% | 0.10% | -13.6% |
| DTH | Sell | WisdomTree DEFA Equity | $219,000 | -0.5% | 6,664 | -0.2% | 0.09% | -8.1% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $212,000 | -17.8% | 7,012 | -21.1% | 0.09% | -24.1% |
| CVS | Sell | CVS Health Corporation | $207,000 | -22.2% | 3,546 | -13.5% | 0.09% | -28.3% |
| FLTR | Sell | VanEck Investment Grad | $205,000 | -1.4% | 8,146 | -2.1% | 0.08% | -9.6% |
| DNP | Sell | DNP SELECT INCOME FD C | $114,000 | -7.3% | 11,345 | -0.0% | 0.05% | -14.5% |
| GE | Sell | General Electric Compa | $88,000 | -15.4% | 14,113 | -7.4% | 0.04% | -21.3% |
| GIS | Exit | General Mills | $0 | – | -3,258 | -100.0% | -0.09% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -8,178 | -100.0% | -0.09% | – |
| TROW | Exit | T. Rowe Price Group, I | $0 | – | -1,885 | -100.0% | -0.10% | – |
| RTN | Exit | Raytheon Technologies | $0 | – | -4,244 | -100.0% | -0.12% | – |
| FTCS | Exit | First Trust Capital St | $0 | – | -8,236 | -100.0% | -0.22% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -21,051 | -100.0% | -0.26% | – |
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.