$283 Million is the total value of SignalPoint Asset Management, LLC's 221 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Buy | O'Reilly Automotive, Inc. | $27,318,000 | +42.5% | 53,855 | +27.1% | 9.66% | +33.2% |
AAPL | Buy | Apple, Inc. COM | $23,287,000 | -6.6% | 190,644 | +1.5% | 8.23% | -12.7% |
AMZN | Buy | Amazon.com, Inc | $4,923,000 | +4.1% | 1,591 | +9.6% | 1.74% | -2.7% |
VTI | Buy | Vanguard Total Stock Market ETF | $4,676,000 | +11.9% | 22,625 | +5.4% | 1.65% | +4.6% |
FIXD | Buy | First Trust TCW Opportunistic Fixed ETF | $4,006,000 | +65.2% | 75,826 | +71.2% | 1.42% | +54.4% |
WMT | Buy | Wal-Mart Stores Inc. | $3,969,000 | -2.7% | 29,219 | +3.3% | 1.40% | -9.0% |
XLG | Buy | Invesco S&P 500 TOP 50 | $3,889,000 | +17.0% | 13,115 | +12.5% | 1.37% | +9.3% |
BRKB | Buy | Berkshire Hathaway Inc | $2,928,000 | +16.1% | 11,460 | +5.4% | 1.04% | +8.6% |
FVD | Buy | First Trust Value Dividend Index | $2,854,000 | +219.6% | 75,143 | +195.0% | 1.01% | +198.5% |
FTC | Buy | First Trust Large Cap Growth ETF | $2,490,000 | +6.5% | 25,498 | +5.4% | 0.88% | -0.5% |
Buy | First Trust Capital Strength ETF | $2,370,000 | +44.7% | 33,470 | +38.0% | 0.84% | +35.4% | |
ARKK | Buy | ARK Innovation ETF | $2,252,000 | +54.1% | 18,778 | +60.0% | 0.80% | +44.2% |
VCSH | Buy | Vanguard Short Term Corporate Bond ETF | $2,151,000 | +9.6% | 26,075 | +10.6% | 0.76% | +2.4% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF | $2,107,000 | +13.9% | 6,381 | +5.5% | 0.74% | +6.6% |
QCOM | Buy | Qualcomm Inc. | $2,075,000 | -7.3% | 15,652 | +6.5% | 0.73% | -13.4% |
RNLC | Buy | First Trust Large Cap US Equity ETF | $2,042,000 | +46.7% | 67,452 | +32.5% | 0.72% | +37.3% |
PTF | Buy | Invesco DWA Technology ETF | $1,935,000 | +8.3% | 13,462 | +6.0% | 0.68% | +1.2% |
RNDM | Buy | First Trust Developed Int'l ETF | $1,744,000 | +25.4% | 32,669 | +23.2% | 0.62% | +17.1% |
JNJ | Buy | Johnson & Johnson, Inc. | $1,707,000 | +8.0% | 10,388 | +3.5% | 0.60% | +1.0% |
FEP | Buy | First Trust Europe AlphaDEX ETF | $1,687,000 | +18.1% | 41,487 | +10.7% | 0.60% | +10.4% |
IAU | Buy | iShares Gold Trust | $1,619,000 | +1.7% | 99,543 | +13.4% | 0.57% | -5.0% |
RNMC | Buy | First Trust Mid Cap US Equity ETF | $1,613,000 | +36.3% | 58,020 | +19.6% | 0.57% | +27.5% |
QQQ | Buy | Invesco QQQ ETF | $1,591,000 | +10.9% | 4,984 | +9.0% | 0.56% | +3.5% |
LMBS | Buy | First Trust Low Duration Oppos ETF | $1,535,000 | +122.5% | 30,070 | +124.2% | 0.54% | +108.0% |
PTH | Buy | Invesco DWA Healthcare ETF | $1,517,000 | +5.6% | 9,663 | +7.6% | 0.54% | -1.3% |
SPIB | Buy | SPDR Intermediate Term Corporate ETF | $1,454,000 | +80.2% | 40,115 | +84.8% | 0.51% | +68.5% |
FB | Buy | Facebook Inc. | $1,421,000 | +13.4% | 4,825 | +5.2% | 0.50% | +5.9% |
BAC | Buy | Bank Of America | $1,395,000 | +28.8% | 36,055 | +0.9% | 0.49% | +20.5% |
PG | Buy | Proctor & Gamble Company | $1,334,000 | +3.3% | 9,852 | +6.2% | 0.47% | -3.5% |
FTSM | Buy | First Trust Enhanced Short Term Maturity ETF | $1,322,000 | +82.8% | 22,043 | +83.1% | 0.47% | +71.1% |
USB | Buy | US Bancorp | $1,298,000 | +20.2% | 23,476 | +1.3% | 0.46% | +12.5% |
ABBV | Buy | ABBVIE INC. COM | $1,282,000 | +5.6% | 11,844 | +4.6% | 0.45% | -1.3% |
RYE | Buy | Invesco S&P 500 Equal Weight Energy ETF | $1,229,000 | +29.6% | 30,512 | +0.1% | 0.43% | +21.2% |
MMM | Buy | 3M Company | $1,213,000 | +10.4% | 6,295 | +0.1% | 0.43% | +3.4% |
FEM | Buy | First Trust Emerging Markets AlphaDEX ETF | $1,198,000 | +5.7% | 45,408 | +1.3% | 0.42% | -1.2% |
MCD | Buy | McDonalds Corporation | $1,172,000 | +5.0% | 5,230 | +0.5% | 0.41% | -1.9% |
T | Buy | AT&T Inc. | $1,150,000 | +25.7% | 37,996 | +19.4% | 0.41% | +17.3% |
AFLG | Buy | First Trust Active Factor Large Cap ETF | $1,145,000 | +113.6% | 48,104 | +99.9% | 0.40% | +99.5% |
TSLA | Buy | Tesla, Inc. | $1,107,000 | +4.1% | 1,658 | +10.1% | 0.39% | -2.7% |
XOM | Buy | Exxon Mobil Corporation | $1,101,000 | +36.8% | 19,722 | +1.0% | 0.39% | +28.0% |
ARKG | Buy | ARK Genomic Revolution ETF | $1,099,000 | +138.9% | 12,391 | +151.4% | 0.39% | +123.0% |
RNSC | Buy | First Trust Small Cap US Equity ETF | $1,090,000 | +25.9% | 38,581 | +7.2% | 0.38% | +17.7% |
JKHY | Buy | Jack Henry & Associates, Inc. | $1,076,000 | +4.4% | 7,090 | +11.4% | 0.38% | -2.6% |
SPY | Buy | SPDR S&P 500 ETF | $1,072,000 | +12.3% | 2,706 | +6.0% | 0.38% | +5.0% |
VOO | Buy | Vanguard S&P 500 ETF | $1,033,000 | +6.8% | 2,837 | +0.8% | 0.36% | -0.3% |
PRN | Buy | Invesco DWA Industrials ETF | $1,029,000 | +16.0% | 10,059 | +5.4% | 0.36% | +8.7% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF | $1,024,000 | +1.7% | 11,876 | +1.9% | 0.36% | -5.0% |
JPM | Buy | JPMorgan Chase & Co. | $996,000 | +26.2% | 6,540 | +5.4% | 0.35% | +18.1% |
FJP | Buy | First Trust Japan AlphaDEX ETF | $984,000 | +6.5% | 18,410 | +2.8% | 0.35% | -0.3% |
PEZ | Buy | Invesco DWA Consumer Cyclicals ETF | $981,000 | +21.7% | 11,133 | +5.0% | 0.35% | +13.8% |
DVY | Buy | iShares Select Dividend ETF | $927,000 | +37.1% | 8,129 | +15.7% | 0.33% | +28.1% |
PEP | Buy | Pepsico, Inc | $925,000 | +10.0% | 6,539 | +15.4% | 0.33% | +2.8% |
PFI | Buy | Invesco DWA Financial ETF | $840,000 | +19.0% | 17,465 | +6.6% | 0.30% | +11.2% |
CAT | Buy | Caterpillar Inc | $828,000 | +29.8% | 3,572 | +2.0% | 0.29% | +21.6% |
FXR | Buy | First Trust ETF AlphaDEX Industrials | $826,000 | +19.4% | 14,583 | +5.7% | 0.29% | +11.5% |
BA | Buy | Boeing Company | $822,000 | +24.4% | 3,226 | +4.5% | 0.29% | +16.4% |
VZ | Buy | Verizon Communications | $818,000 | +1.4% | 14,069 | +1.1% | 0.29% | -5.2% |
BABA | Buy | Alibaba Holdings Ltd. ADR | $785,000 | -88.9% | 3,463 | +3.2% | 0.28% | -89.7% |
LOW | Buy | Lowe's Companies, Inc. | $760,000 | +31.3% | 3,995 | +10.8% | 0.27% | +22.8% |
INTC | Buy | Intel Corporation | $752,000 | +32.9% | 11,757 | +3.4% | 0.27% | +24.3% |
FLN | Buy | First Trust Latin America AlphaDEX ETF | $743,000 | -4.9% | 41,021 | +1.9% | 0.26% | -10.8% |
V | Buy | Visa Inc. | $693,000 | -1.8% | 3,271 | +1.4% | 0.24% | -8.2% |
IDXX | Buy | IDEXX Laboratories, Inc | $684,000 | +0.3% | 1,398 | +2.4% | 0.24% | -6.2% |
CSCO | Buy | Cisco Systems Inc. | $637,000 | +16.0% | 12,328 | +0.5% | 0.22% | +8.2% |
VTV | New | VANGUARD INDEX FDS VALUE ETF | $617,000 | – | 4,691 | +100.0% | 0.22% | – |
NFLX | Buy | Netflix, Inc. | $597,000 | -3.1% | 1,145 | +0.4% | 0.21% | -9.4% |
EW | Buy | Edwards Lifesciences, Inc. | $558,000 | -7.8% | 6,673 | +0.6% | 0.20% | -14.0% |
MA | Buy | Mastercard Incorporated | $553,000 | +3.0% | 1,554 | +3.3% | 0.20% | -3.9% |
PFE | Buy | Pfizer, Inc | $541,000 | +0.9% | 14,924 | +2.5% | 0.19% | -5.9% |
PSL | Buy | Invesco DWA Consumer Staples ETF | $538,000 | +12.8% | 5,809 | +5.4% | 0.19% | +5.6% |
EMR | Buy | Emerson Electric Company | $538,000 | +18.0% | 5,960 | +5.0% | 0.19% | +10.5% |
SCHE | New | Schwab Emerging Markets ETF | $534,000 | – | 16,989 | +100.0% | 0.19% | – |
SCHC | New | Schwab International Small Cap ETF | $515,000 | – | 13,055 | +100.0% | 0.18% | – |
MRK | Buy | Merck & Co, Inc | $512,000 | -3.0% | 6,637 | +2.7% | 0.18% | -9.5% |
DLS | Buy | WisdomTree International Small-Cap Dividend E | $507,000 | +10.7% | 7,024 | +4.4% | 0.18% | +3.5% |
BND | Buy | Vanguard Total Bond Market ETF | $496,000 | +22.2% | 5,858 | +27.3% | 0.18% | +14.4% |
DIS | Buy | The Walt Disney Company | $496,000 | +2.9% | 2,686 | +1.1% | 0.18% | -3.8% |
FXG | Buy | First Trust ETF AlphaDEX Consumer Staples | $496,000 | +27.2% | 8,626 | +14.0% | 0.18% | +19.0% |
PBE | Buy | Invesco Dynamic Biotech & Genome ETF | $494,000 | +5.3% | 6,690 | +0.0% | 0.18% | -1.1% |
AGG | New | AllianceBernstein Global High | $484,000 | – | 4,252 | +100.0% | 0.17% | – |
COP | Buy | ConocoPhillips | $475,000 | +32.7% | 8,973 | +0.3% | 0.17% | +24.4% |
HD | Buy | Home Depot, Inc. COM | $470,000 | +33.9% | 1,541 | +16.6% | 0.17% | +24.8% |
SCHP | Buy | Schwab US TIPS ETF | $465,000 | +8.1% | 7,600 | +9.8% | 0.16% | +0.6% |
TXN | Buy | Texas Instruments Inc | $464,000 | +17.8% | 2,453 | +2.3% | 0.16% | +10.1% |
FEX | New | First Trust US LARGE CAP CORE AlphaDEX FUND | $462,000 | – | 5,772 | +100.0% | 0.16% | – |
DUK | Buy | Duke Energy Corporation | $456,000 | +5.8% | 4,723 | +0.4% | 0.16% | -1.2% |
FDN | Buy | First Trust Dow Internet IndexETF | $441,000 | +71.6% | 2,020 | +20.0% | 0.16% | +60.8% |
O | Buy | Realty Income Corporation | $423,000 | +3.9% | 6,664 | +1.9% | 0.15% | -2.6% |
VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $416,000 | – | 2,514 | +100.0% | 0.15% | – |
UPS | Buy | United Parcel Service Cl B | $407,000 | +1.0% | 2,396 | +0.0% | 0.14% | -5.3% |
BMY | Buy | Bristol-Myers Sqibb Company | $400,000 | +7.8% | 6,330 | +5.8% | 0.14% | +0.7% |
PSX | Buy | Phillips 66 | $381,000 | +16.5% | 4,674 | +0.0% | 0.14% | +8.9% |
BKLN | Buy | Invesco Senior Loan ETF | $382,000 | 0.0% | 17,274 | +0.7% | 0.14% | -6.2% |
KMB | Buy | Kimberly-Clark Corporation | $374,000 | +16.1% | 2,693 | +12.8% | 0.13% | +8.2% |
KO | Buy | The Coca-Cola Company | $371,000 | -3.1% | 7,039 | +0.7% | 0.13% | -9.7% |
NVDA | Buy | NVIDIA Corporation | $369,000 | +30.9% | 690 | +27.8% | 0.13% | +21.5% |
FTA | Buy | First Trust Large Cap Value | $347,000 | +47.0% | 5,457 | +26.8% | 0.12% | +38.2% |
COST | Buy | CostCo Wholesale Corporation | $337,000 | -0.9% | 956 | +5.9% | 0.12% | -7.8% |
EPD | Buy | Enterprise Products LP | $328,000 | +19.3% | 14,881 | +5.9% | 0.12% | +11.5% |
NEE | Buy | Nextera Energy Inc. | $325,000 | +16.5% | 4,298 | +18.8% | 0.12% | +9.5% |
VB | New | Vanguard Small-Cap ETF | $313,000 | – | 1,463 | +100.0% | 0.11% | – |
LMT | Buy | Lockheed Martin Corporation | $311,000 | +6.5% | 843 | +2.4% | 0.11% | 0.0% |
TGT | Buy | Target Corporation | $312,000 | +27.3% | 1,575 | +13.3% | 0.11% | +18.3% |
PUI | Buy | Invesco DWA Utilities ETF | $312,000 | +8.7% | 9,394 | +4.0% | 0.11% | +0.9% |
GM | Buy | General Motors Co. | $305,000 | +38.0% | 5,306 | +0.0% | 0.11% | +28.6% |
PYZ | Buy | Invesco DWA Basic Materials ETF | $297,000 | +20.2% | 3,571 | +3.4% | 0.10% | +12.9% |
UNH | Buy | Unitedhealth Group, Inc. COM | $284,000 | +35.9% | 762 | +27.6% | 0.10% | +26.6% |
FXZ | Buy | First Trust ETF AlphaDEX Materials | $280,000 | +37.9% | 5,080 | +20.1% | 0.10% | +28.6% |
MUNI | Buy | Pimco Intrmediate Muni ETF | $275,000 | +7.8% | 4,900 | +8.9% | 0.10% | +1.0% |
DE | New | Deere & Company | $273,000 | – | 729 | +100.0% | 0.10% | – |
FXN | New | First Trust ETF AlphaDEX Energy | $270,000 | – | 26,664 | +100.0% | 0.10% | – |
FXU | New | First Trust ETF AlphaDEX Utilities | $269,000 | – | 9,029 | +100.0% | 0.10% | – |
DCUE | Buy | Dominion Energy | $268,000 | +8.5% | 2,715 | +10.1% | 0.10% | +2.2% |
AVGOP | Buy | Broadcom Inc | $267,000 | +6.8% | 181 | +2.8% | 0.09% | -1.1% |
AMGN | Buy | Amgen Inc. | $260,000 | +18.7% | 1,044 | +9.5% | 0.09% | +10.8% |
AVGO | Buy | Broadcom Ltd. | $252,000 | +12.0% | 543 | +5.4% | 0.09% | +4.7% |
HON | Buy | Honeywell International Inc | $250,000 | +9.2% | 1,151 | +7.1% | 0.09% | +1.1% |
CVS | Buy | CVS Health Corporation | $245,000 | +10.4% | 3,252 | +0.1% | 0.09% | +3.6% |
BAX | Buy | Baxter International, Inc. | $243,000 | +6.1% | 2,880 | +1.1% | 0.09% | -1.1% |
IP | Buy | International Paper Company | $240,000 | +10.6% | 4,435 | +1.4% | 0.08% | +3.7% |
APPS | New | Digital Turbine Inc | $241,000 | – | 3,002 | +100.0% | 0.08% | – |
SCHH | New | Schwab Strategic US REIT ETF | $238,000 | – | 5,788 | +100.0% | 0.08% | – |
CBRL | New | Cracker Barrel Old | $232,000 | – | 1,340 | +100.0% | 0.08% | – |
CLX | New | The Clorox Company | $231,000 | – | 1,196 | +100.0% | 0.08% | – |
QTEC | New | First Trust Nasdaq100 Tech Sector Index ETF | $231,000 | – | 1,599 | +100.0% | 0.08% | – |
HSY | Buy | Hershey Company | $231,000 | +5.0% | 1,463 | +1.5% | 0.08% | -1.2% |
SAM | New | Boston Beer, Inc. Class A | $229,000 | – | 190 | +100.0% | 0.08% | – |
LLY | New | Eli Lilly & Co. | $226,000 | – | 1,209 | +100.0% | 0.08% | – |
NVS | Buy | Novartis AG | $225,000 | -6.6% | 2,631 | +3.1% | 0.08% | -12.1% |
VIOV | New | Vanguard S&P Small Cap Value ETF | $227,000 | – | 1,302 | +100.0% | 0.08% | – |
TROW | New | T. Rowe Price Group, Inc. | $215,000 | – | 1,255 | +100.0% | 0.08% | – |
PYPL | New | Paypal Holdings Inco | $211,000 | – | 868 | +100.0% | 0.08% | – |
LRCX | New | Lam Research Corporation | $212,000 | – | 356 | +100.0% | 0.08% | – |
LOUP | New | Innovator Loup Frontier ETF | $210,000 | – | 3,889 | +100.0% | 0.07% | – |
PAYX | New | Paychex Inc | $210,000 | – | 2,146 | +100.0% | 0.07% | – |
MDY | New | SPDR S&P MidCap 400 ETF | $205,000 | – | 430 | +100.0% | 0.07% | – |
MO | New | Altria Group Inc. | $202,000 | – | 3,946 | +100.0% | 0.07% | – |
CMI | New | Cummins Inc | $202,000 | – | 778 | +100.0% | 0.07% | – |
GE | Buy | General Electric Company | $176,000 | +22.2% | 13,440 | +0.5% | 0.06% | +14.8% |
DNP | Buy | DNP SELECT INCOME FD COM | $112,000 | -3.4% | 11,346 | +0.0% | 0.04% | -9.1% |
MIN | Buy | MFS INTER INCOME FD SH BEN INT | $47,000 | -2.1% | 12,746 | +0.8% | 0.02% | -5.6% |
New | Medgold Resources | $2,000 | – | 51,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.