$334 Million is the total value of SignalPoint Asset Management, LLC's 204 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Holdings Ltd. ADR | $7,081,000 | +651.7% | 3,355 | +4.7% | 2.68% | +582.9% |
| SCHO | Buy | Schwab Short Term US Treasury | $5,017,000 | +4.0% | 97,625 | +4.2% | 1.90% | -5.7% |
| MSFT | Buy | Microsoft Corporation | $5,013,000 | +6.4% | 22,538 | +0.6% | 1.90% | -3.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,522,000 | +25.2% | 10,876 | +15.0% | 0.95% | +13.6% |
| FIXD | Buy | First Trust TCW Opportunistic | $2,425,000 | +55.2% | 44,301 | +56.0% | 0.92% | +40.9% |
| FTC | Buy | First Trust Large Cap Growth E | $2,338,000 | +78.1% | 24,190 | +54.7% | 0.88% | +61.6% |
| QCOM | Buy | Qualcomm Inc. | $2,239,000 | +30.2% | 14,697 | +0.6% | 0.85% | +18.0% |
| JPST | Buy | JPMorgan Ultra Short Income ET | $1,997,000 | +1.0% | 39,322 | +1.0% | 0.76% | -8.4% |
| VCSH | Buy | Vanguard Short Term Corporate | $1,963,000 | +6.6% | 23,580 | +6.1% | 0.74% | -3.3% |
| FBT | Buy | First Trust NYSE Arca Biotech | $1,642,000 | +8.5% | 9,772 | +1.6% | 0.62% | -1.4% |
| Buy | First Trust Capital Strength E | $1,638,000 | +65.5% | 24,261 | +55.0% | 0.62% | +50.2% | |
| ARKK | Buy | ARK Innovation ETF | $1,461,000 | +139.5% | 11,736 | +77.1% | 0.55% | +117.3% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,429,000 | +16.0% | 37,462 | +1.0% | 0.54% | +5.3% |
| RNDM | Buy | First Trust Developed Int'l ET | $1,391,000 | +77.0% | 26,517 | +60.0% | 0.53% | +60.9% |
| RNLC | Buy | First Trust Large Cap US Equit | $1,392,000 | +76.4% | 50,912 | +54.6% | 0.53% | +59.9% |
| FB | Buy | $1,253,000 | +8.7% | 4,587 | +4.2% | 0.47% | -1.2% | |
| RNMC | Buy | First Trust Mid Cap US Equity | $1,183,000 | +82.3% | 48,512 | +46.5% | 0.45% | +65.6% |
| FEM | Buy | First Trust Emerging Markets A | $1,133,000 | +16.9% | 44,809 | +0.1% | 0.43% | +5.9% |
| MCD | Buy | McDonalds Corporation | $1,116,000 | -1.5% | 5,202 | +0.8% | 0.42% | -10.6% |
| MMM | Buy | 3M Company | $1,099,000 | +9.2% | 6,287 | +0.1% | 0.42% | -1.0% |
| JKHY | Buy | Jack Henry & Associates | $1,031,000 | +4.1% | 6,366 | +4.6% | 0.39% | -5.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $967,000 | +42.0% | 2,814 | +27.1% | 0.37% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF | $955,000 | +61.6% | 2,553 | +44.6% | 0.36% | +46.7% |
| FVD | Buy | First Trust Value Dividend Ind | $893,000 | +32.5% | 25,474 | +19.0% | 0.34% | +20.3% |
| RNSC | Buy | First Trust Small Cap US Equit | $866,000 | +76.0% | 35,999 | +34.6% | 0.33% | +59.5% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $807,000 | +68.8% | 21,708 | +67.0% | 0.30% | +53.3% |
| JPM | Buy | JPMorgan Chase & Co. | $789,000 | +32.2% | 6,205 | +0.1% | 0.30% | +19.7% |
| GLD | Buy | SPDR Gold Shares Trust | $772,000 | +5.5% | 4,330 | +4.8% | 0.29% | -4.3% |
| FTSM | Buy | First Trust Enhanced Short Ter | $723,000 | +7.4% | 12,037 | +7.3% | 0.27% | -2.5% |
| FXR | Buy | First Trust ETF AlphaDEX Indus | $692,000 | +27.0% | 13,791 | +3.6% | 0.26% | +15.4% |
| LMBS | Buy | First Trust Low Duration Oppos | $690,000 | +7.1% | 13,413 | +7.6% | 0.26% | -2.6% |
| CAT | Buy | Caterpillar Inc | $638,000 | +24.6% | 3,503 | +2.1% | 0.24% | +13.1% |
| NFLX | Buy | Netflix | $616,000 | +13.0% | 1,140 | +4.6% | 0.23% | +2.6% |
| LOW | Buy | Lowe's Companies | $579,000 | +35.0% | 3,605 | +39.2% | 0.22% | +22.3% |
| AFLG | Buy | First Trust Active Factor Larg | $536,000 | +82.9% | 24,060 | +66.2% | 0.20% | +66.4% |
| PFE | Buy | Pfizer | $536,000 | +3.1% | 14,558 | +2.8% | 0.20% | -6.5% |
| MRK | Buy | Merck & Co | $528,000 | +3.1% | 6,460 | +4.7% | 0.20% | -6.1% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $504,000 | +21.7% | 3,096 | +6.0% | 0.19% | +11.0% |
| DIS | Buy | The Walt Disney Company | $482,000 | +49.2% | 2,657 | +1.9% | 0.18% | +34.8% |
| ARKG | Buy | ARK Genomic Revolution ETF | $460,000 | +109.1% | 4,928 | +42.8% | 0.17% | +89.1% |
| DUK | Buy | Duke Energy Corporation | $431,000 | +3.4% | 4,706 | +0.0% | 0.16% | -6.3% |
| AXP | Buy | American Express Company | $415,000 | +20.6% | 3,432 | +0.0% | 0.16% | +9.8% |
| O | Buy | Realty Income Corporation | $407,000 | +10.3% | 6,541 | +7.7% | 0.15% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $406,000 | +2.3% | 4,603 | +2.2% | 0.15% | -7.3% |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $395,000 | +6.2% | 8,702 | +2.9% | 0.15% | -3.9% |
| HD | Buy | Home Depot | $351,000 | -1.1% | 1,322 | +3.4% | 0.13% | -10.1% |
| COST | Buy | CostCo Wholesale Corporation | $340,000 | +5.9% | 903 | +0.1% | 0.13% | -3.7% |
| PSX | Buy | Phillips 66 | $327,000 | +35.7% | 4,672 | +0.6% | 0.12% | +24.0% |
| LMT | Buy | Lockheed Martin Corporation | $292,000 | -4.6% | 823 | +3.1% | 0.11% | -13.4% |
| NVDA | Buy | NVIDIA Corporation | $282,000 | 0.0% | 540 | +3.8% | 0.11% | -8.5% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $278,000 | +14.9% | 5,037 | +4.4% | 0.10% | +4.0% |
| NEE | Buy | Nextera Energy Inc. | $279,000 | +11.2% | 3,617 | +300.6% | 0.10% | 0.0% |
| FDN | Buy | First Trust Dow Internet Index | $257,000 | +16.8% | 1,684 | +44.2% | 0.10% | +5.4% |
| MUNI | New | Pimco Intrmediate Muni ETF | $255,000 | – | 4,500 | +100.0% | 0.10% | – |
| SPYV | Buy | SPDR S&P 500 Value ETF | $252,000 | +18.9% | 7,318 | +4.4% | 0.10% | +8.0% |
| PYZ | New | Invesco DWA Basic Materials ET | $247,000 | – | 3,455 | +100.0% | 0.09% | – |
| DCUE | New | Dominion Energy | $247,000 | – | 2,465 | +100.0% | 0.09% | – |
| FPE | New | First Trust Preferred Securiti | $238,000 | – | 11,779 | +100.0% | 0.09% | – |
| FTA | New | First Trust Large Cap Value | $236,000 | – | 4,302 | +100.0% | 0.09% | – |
| VTWO | New | Vanguard Russell 2000 Index ET | $232,000 | – | 1,465 | +100.0% | 0.09% | – |
| WY | New | Weyerhaeuser Company | $231,000 | – | 6,880 | +100.0% | 0.09% | – |
| HON | New | Honeywell International Inc | $229,000 | – | 1,075 | +100.0% | 0.09% | – |
| AVGO | New | Broadcom Ltd. | $225,000 | – | 515 | +100.0% | 0.08% | – |
| CBSH | New | Commerce Bancshares | $222,000 | – | 3,383 | +100.0% | 0.08% | – |
| HSY | Buy | Hershey Company | $220,000 | +6.3% | 1,442 | +0.1% | 0.08% | -3.5% |
| IP | New | International Paper Company | $217,000 | – | 4,375 | +100.0% | 0.08% | – |
| FXZ | New | First Trust ETF AlphaDEX Mater | $203,000 | – | 4,229 | +100.0% | 0.08% | – |
| PLNHF | Buy | Planet 13 Holdings Inc | $115,000 | +101.8% | 20,500 | +2.5% | 0.04% | +79.2% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $48,000 | +2.1% | 12,640 | +0.8% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.