$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend | $530,000 | +2.7% | 6,548 | 0.0% | 0.22% | -4.7% | |
| EW | Edwards Lifesciences, | $529,000 | +15.5% | 6,633 | 0.0% | 0.22% | +6.8% | |
| NEM | Newmont Corporation | $458,000 | +2.7% | 7,222 | 0.0% | 0.19% | -5.0% | |
| PKW | Invesco ETF Dynamic Bu | $442,000 | +5.0% | 7,339 | 0.0% | 0.18% | -2.6% | |
| LOW | Lowe's Companies, Inc. | $429,000 | +22.6% | 2,589 | 0.0% | 0.18% | +14.0% | |
| EZU | iShares MSCI Eurozone | $414,000 | +3.8% | 10,925 | 0.0% | 0.17% | -3.9% | |
| PGX | Invesco Preferred ETF | $404,000 | +4.4% | 27,423 | 0.0% | 0.17% | -3.4% | |
| UPS | United Parcel Service | $399,000 | +50.0% | 2,395 | 0.0% | 0.17% | +38.3% | |
| EWJ | iShares MSCI Japan ETF | $390,000 | +7.4% | 6,608 | 0.0% | 0.16% | -0.6% | |
| AWF | AllianceBernstein Glob | $384,000 | +4.1% | 36,562 | 0.0% | 0.16% | -3.6% | |
| PBE | Invesco Dynamic Biotec | $379,000 | -2.8% | 6,688 | 0.0% | 0.16% | -9.7% | |
| KMB | Kimberly-Clark Corpora | $352,000 | +4.5% | 2,387 | 0.0% | 0.15% | -3.3% | |
| FGD | First Trust Dow Jones | $346,000 | -0.9% | 19,395 | 0.0% | 0.14% | -8.3% | |
| TXN | Texas Instruments Inc | $342,000 | +12.5% | 2,398 | 0.0% | 0.14% | +3.6% | |
| DGRO | Ishares Core Dividend | $307,000 | +5.9% | 7,705 | 0.0% | 0.13% | -1.5% | |
| LMT | Lockheed Martin Corpor | $306,000 | +5.2% | 798 | 0.0% | 0.13% | -3.1% | |
| EFA | iShares MSCI EAFE Inde | $292,000 | +4.7% | 4,585 | 0.0% | 0.12% | -2.4% | |
| IPOCU | Social Capital Hedosop | $266,000 | +16.2% | 19,305 | 0.0% | 0.11% | +7.8% | |
| FMB | First Trust Mgd Muni E | $234,000 | +0.9% | 4,210 | 0.0% | 0.10% | -6.7% | |
| CLX | The Clorox Company | $231,000 | -4.1% | 1,099 | 0.0% | 0.10% | -11.1% | |
| NVS | Novartis AG | $222,000 | -0.4% | 2,551 | 0.0% | 0.09% | -8.0% | |
| EPP | iShares MSCI Pacific E | $214,000 | +1.9% | 5,270 | 0.0% | 0.09% | -5.3% | |
| KR | The Kroger Company | $214,000 | +0.5% | 6,300 | 0.0% | 0.09% | -7.3% | |
| SHM | SPDR Nuveen Bloomberg | $206,000 | 0.0% | 4,139 | 0.0% | 0.09% | -7.5% | |
| F | Ford Motor Company | $170,000 | +9.7% | 25,506 | 0.0% | 0.07% | +1.4% | |
| POTN | PotNetwork Holdings | $1,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
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.