$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $24,931,000 | +12.8% | 187,888 | -1.5% | 9.42% | +2.4% |
| ORLY | Sell | O'Reilly Automotive | $19,174,000 | -23.4% | 42,367 | -21.9% | 7.25% | -30.4% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $8,831,000 | +15.7% | 34,828 | -3.9% | 3.34% | +5.0% |
| VNQ | Sell | Vanguard REIT ETF | $5,363,000 | +4.7% | 63,149 | -2.7% | 2.03% | -5.0% |
| AMZN | Sell | Amazon.com | $4,730,000 | +3.1% | 1,452 | -0.3% | 1.79% | -6.4% |
| RYH | Sell | Invesco S&P 500 Equal Weight H | $4,586,000 | +4.2% | 17,533 | -6.2% | 1.73% | -5.4% |
| RYF | Sell | Invesco S&P 500 Equal Weight F | $4,194,000 | +13.3% | 87,347 | -10.1% | 1.59% | +2.9% |
| VTI | Sell | Vanguard Total Stock Market ET | $4,178,000 | +10.8% | 21,466 | -3.0% | 1.58% | +0.6% |
| LQD | Sell | iShares iBoxx Investment Grade | $4,155,000 | +0.2% | 30,079 | -2.3% | 1.57% | -9.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $4,079,000 | +1.9% | 28,299 | -1.1% | 1.54% | -7.6% |
| TLT | Sell | iShares 20 plus Year Treasury Bond | $3,853,000 | -5.4% | 24,427 | -2.1% | 1.46% | -14.1% |
| BIV | Sell | Vanguard Intermediate Term Bon | $3,841,000 | -2.7% | 41,369 | -2.1% | 1.45% | -11.7% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $3,642,000 | +6.0% | 29,779 | -10.8% | 1.38% | -3.8% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $3,622,000 | +9.8% | 22,928 | -6.3% | 1.37% | -0.4% |
| TIP | Sell | iShares TIPS Bond ETF | $3,603,000 | -1.1% | 28,222 | -2.0% | 1.36% | -10.3% |
| HYG | Sell | iShares iBoxx High Yield Corpo | $3,528,000 | -0.8% | 40,416 | -4.7% | 1.33% | -10.0% |
| BLV | Sell | Vanguard Long Term Bond ETF | $3,389,000 | -4.2% | 30,908 | -10.7% | 1.28% | -13.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $3,357,000 | -3.9% | 27,983 | -2.4% | 1.27% | -12.8% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,324,000 | +6.9% | 11,653 | -1.8% | 1.26% | -2.9% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $2,878,000 | +9.9% | 91,001 | -6.4% | 1.09% | -0.3% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $2,164,000 | -4.2% | 37,166 | -3.5% | 0.82% | -13.2% |
| GOOG | Sell | Alphabet | $2,162,000 | +17.2% | 1,234 | -1.7% | 0.82% | +6.4% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,090,000 | +3.9% | 13,810 | -1.8% | 0.79% | -5.7% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,956,000 | +17.8% | 17,492 | -4.2% | 0.74% | +6.8% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,850,000 | +3.8% | 6,049 | -5.8% | 0.70% | -5.8% |
| GOOGL | Sell | Alphabet Inc. | $1,849,000 | +18.9% | 1,055 | -0.6% | 0.70% | +7.9% |
| PTF | Sell | Invesco DWA Technology ETF | $1,787,000 | +19.9% | 12,705 | -6.2% | 0.68% | +8.9% |
| IAU | Sell | iShares Gold Trust | $1,592,000 | -1.4% | 87,789 | -2.2% | 0.60% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $1,580,000 | +2.9% | 10,039 | -2.7% | 0.60% | -6.7% |
| PTH | Sell | Invesco DWA Healthcare ETF | $1,437,000 | +9.0% | 8,978 | -7.4% | 0.54% | -1.1% |
| QQQ | Sell | Invesco QQQ ETF | $1,435,000 | +5.7% | 4,573 | -6.3% | 0.54% | -3.9% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,386,000 | +4.1% | 13,852 | -1.8% | 0.52% | -5.6% |
| FPA | Sell | First Trust Asia Pacific Ex-Ja | $1,377,000 | +14.9% | 43,351 | -3.8% | 0.52% | +4.4% |
| PG | Sell | Proctor & Gamble Company | $1,291,000 | -3.0% | 9,276 | -3.1% | 0.49% | -12.1% |
| ABBV | Sell | ABBVIE INC. COM | $1,214,000 | +21.2% | 11,328 | -1.0% | 0.46% | +10.1% |
| CWB | Sell | SPDR Barclays Convertible Secu | $1,142,000 | +14.4% | 13,796 | -4.8% | 0.43% | +3.8% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $1,120,000 | +12.9% | 10,393 | -0.8% | 0.42% | +2.4% |
| EWRE | Sell | Invesco S&P 500 Equal Weight R | $1,109,000 | +11.0% | 38,069 | -1.5% | 0.42% | +0.7% |
| SO | Sell | Southern Company COM | $1,082,000 | +9.6% | 17,606 | -3.3% | 0.41% | -0.5% |
| BAC | Sell | Bank Of America | $1,083,000 | +10.8% | 35,744 | -11.9% | 0.41% | +0.5% |
| USB | Sell | US Bancorp | $1,080,000 | +27.8% | 23,179 | -1.6% | 0.41% | +15.9% |
| RTM | Sell | Invesco S&P 500 Equal Weight M | $1,065,000 | +14.6% | 7,640 | -3.9% | 0.40% | +4.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,007,000 | -1.4% | 11,658 | -1.2% | 0.38% | -10.4% |
| PSP | Sell | Invesco Global Listed Private | $964,000 | +14.6% | 71,529 | -7.5% | 0.36% | +4.0% |
| CVX | Sell | Chevron Corporation | $960,000 | +8.4% | 11,373 | -7.6% | 0.36% | -1.6% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $948,000 | +34.5% | 30,489 | -2.7% | 0.36% | +21.8% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $924,000 | +1.5% | 17,908 | -4.0% | 0.35% | -7.9% |
| T | Sell | AT&T Inc. | $915,000 | -7.9% | 31,830 | -8.7% | 0.35% | -16.4% |
| PRN | Sell | Invesco DWA Industrials ETF | $887,000 | +14.7% | 9,542 | -5.9% | 0.34% | +4.0% |
| PEP | Sell | Pepsico | $841,000 | +1.2% | 5,668 | -5.4% | 0.32% | -8.1% |
| VZ | Sell | Verizon Communications | $807,000 | -5.6% | 13,910 | -3.2% | 0.30% | -14.3% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals | $806,000 | +6.9% | 10,601 | -10.6% | 0.30% | -2.9% |
| XOM | Sell | Exxon Mobil Corporation | $805,000 | +10.7% | 19,521 | -7.8% | 0.30% | +0.3% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $798,000 | +5.6% | 31,107 | -0.0% | 0.30% | -4.1% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $783,000 | +27.9% | 22,833 | -5.3% | 0.30% | +16.1% |
| FLN | Sell | First Trust Latin America Alph | $781,000 | +26.8% | 40,272 | -3.2% | 0.30% | +14.8% |
| V | Sell | Visa Inc. | $706,000 | +6.2% | 3,226 | -3.0% | 0.27% | -3.6% |
| PFI | Sell | Invesco DWA Financial ETF | $706,000 | +6.0% | 16,384 | -8.6% | 0.27% | -3.6% |
| DVY | Sell | iShares Select Dividend ETF | $676,000 | +5.6% | 7,028 | -10.4% | 0.26% | -4.1% |
| BA | Sell | Boeing Company | $661,000 | +22.2% | 3,086 | -5.8% | 0.25% | +11.1% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $645,000 | +14.0% | 12,678 | -4.6% | 0.24% | +3.4% |
| ABT | Sell | Abbott Laboratories | $635,000 | -8.8% | 5,794 | -9.4% | 0.24% | -17.2% |
| JPUS | Sell | JPMorgan Diversified Return US | $597,000 | -6.6% | 7,135 | -17.4% | 0.23% | -15.0% |
| INTC | Sell | Intel Corporation | $566,000 | -17.6% | 11,366 | -14.3% | 0.21% | -25.2% |
| VYM | Sell | Vanguard High Dividend Yield E | $559,000 | +5.5% | 6,108 | -6.7% | 0.21% | -4.5% |
| CSCO | Sell | Cisco Systems Inc. | $549,000 | +5.2% | 12,268 | -7.5% | 0.21% | -4.1% |
| MA | Sell | Mastercard Incorporated | $537,000 | -13.2% | 1,504 | -17.8% | 0.20% | -21.3% |
| PKW | Sell | Invesco ETF Dynamic Buyback Ac | $523,000 | +18.3% | 7,124 | -2.9% | 0.20% | +7.6% |
| SCHG | Sell | Schwab US Large Cap | $509,000 | +8.1% | 3,962 | -3.1% | 0.19% | -2.0% |
| KMI | Sell | Kinder Morgan | $502,000 | +8.0% | 36,710 | -2.6% | 0.19% | -2.1% |
| EMLP | Sell | First Trust North American Ene | $492,000 | +8.1% | 23,467 | -1.8% | 0.19% | -2.1% |
| IBM | Sell | International Business Machine | $484,000 | 0.0% | 3,845 | -3.4% | 0.18% | -9.4% |
| PSL | Sell | Invesco DWA Consumer Staples E | $477,000 | +10.4% | 5,510 | -3.1% | 0.18% | 0.0% |
| DLS | Sell | WisdomTree International Small | $458,000 | +13.6% | 6,731 | -0.0% | 0.17% | +3.0% |
| EMR | Sell | Emerson Electric Company | $456,000 | +4.8% | 5,677 | -14.4% | 0.17% | -5.0% |
| SCHD | Sell | Schwab Strategic Trust US Divi | $451,000 | +14.8% | 7,028 | -1.1% | 0.17% | +4.3% |
| DLN | Sell | WisdomTree Large-Cap Dividend | $441,000 | +5.3% | 4,106 | -4.8% | 0.17% | -4.6% |
| SCHP | Sell | Schwab US TIPS ETF | $430,000 | -5.5% | 6,922 | -6.2% | 0.16% | -14.2% |
| DIM | Sell | WisdomTree International Mid-C | $431,000 | +13.7% | 6,780 | -0.1% | 0.16% | +3.2% |
| DON | Sell | WisdomTree Mid-Cap Dividend ET | $428,000 | +20.2% | 12,290 | -0.1% | 0.16% | +9.5% |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $397,000 | +2.1% | 8,930 | -0.1% | 0.15% | -7.4% |
| SBUX | Sell | Starbucks Corporation | $388,000 | +23.6% | 3,629 | -0.6% | 0.15% | +12.2% |
| FXG | Sell | First Trust ETF AlphaDEX Consu | $390,000 | +7.1% | 7,564 | -0.0% | 0.15% | -3.3% |
| MMP | Sell | Magellan Midstream Partners | $386,000 | +21.0% | 9,099 | -2.4% | 0.15% | +9.8% |
| BKLN | Sell | Invesco Senior Loan ETF | $382,000 | +1.3% | 17,157 | -1.1% | 0.14% | -8.3% |
| DES | Sell | WisdomTree Small-Cap Dividend | $379,000 | +25.9% | 14,259 | -0.1% | 0.14% | +14.4% |
| BMY | Sell | Bristol-Myers Sqibb Company | $371,000 | +1.1% | 5,983 | -1.6% | 0.14% | -8.5% |
| COP | Sell | ConocoPhillips | $358,000 | +19.3% | 8,949 | -2.0% | 0.14% | +8.0% |
| DEM | Sell | WisdomTree Emerging Mrkt High | $356,000 | +9.5% | 8,643 | -6.2% | 0.14% | 0.0% |
| GDX | Sell | Market Vectors Gold Miner ETF | $334,000 | -68.2% | 9,265 | -65.5% | 0.13% | -71.2% |
| DGRO | Sell | Ishares Core Dividend Growth E | $331,000 | +7.8% | 7,393 | -4.0% | 0.12% | -2.3% |
| RAVI | Sell | FlexShares Ready Access Variab | $318,000 | -6.7% | 4,164 | -6.8% | 0.12% | -15.5% |
| RTX | Sell | Raytheon Technologies Co | $295,000 | +17.5% | 4,132 | -5.4% | 0.11% | +6.7% |
| PUI | Sell | Invesco DWA Utilities ETF | $287,000 | +3.6% | 9,030 | -3.9% | 0.11% | -5.2% |
| EPD | Sell | Enterprise Products LP | $275,000 | +21.1% | 14,056 | -2.2% | 0.10% | +9.5% |
| TGT | Sell | Target Corporation | $245,000 | +4.7% | 1,390 | -6.4% | 0.09% | -4.1% |
| PM | Sell | Philip Morris International In | $239,000 | +3.9% | 2,887 | -5.9% | 0.09% | -6.2% |
| DTH | Sell | WisdomTree DEFA Equity Fund ET | $237,000 | +8.2% | 6,337 | -4.9% | 0.09% | -1.1% |
| CVS | Sell | CVS Health Corporation | $222,000 | +7.2% | 3,249 | -8.4% | 0.08% | -2.3% |
| GM | Sell | General Motors Co. | $221,000 | +8.9% | 5,305 | -22.6% | 0.08% | -1.2% |
| AMGN | Sell | Amgen Inc. | $219,000 | -11.3% | 953 | -2.0% | 0.08% | -19.4% |
| F | Sell | Ford Motor Company | $219,000 | +28.8% | 24,947 | -2.2% | 0.08% | +16.9% |
| UNH | Sell | Unitedhealth Group | $209,000 | +0.5% | 597 | -10.5% | 0.08% | -9.2% |
| GE | Sell | General Electric Company | $144,000 | +63.6% | 13,374 | -5.2% | 0.05% | +45.9% |
| FXN | Exit | First Trust ETF AlphaD | $0 | – | -23,183 | -100.0% | -0.05% | – |
| FLTR | Exit | VanEck Investment Grad | $0 | – | -8,146 | -100.0% | -0.08% | – |
| CLX | Exit | The Clorox Company | $0 | – | -1,099 | -100.0% | -0.10% | – |
| TDE | Exit | TELEPHONE & DATA SYS 6 | $0 | – | -14,538 | -100.0% | -0.16% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -7,222 | -100.0% | -0.19% | – |
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.