$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETF | $8,853,000 | +0.2% | 32,808 | -5.8% | 3.13% | -6.3% |
| VNQ | Sell | Vanguard REIT ETF | $4,870,000 | -9.2% | 53,017 | -16.0% | 1.72% | -15.1% |
| MSFT | Sell | Microsoft Corporation | $4,753,000 | -5.2% | 20,159 | -10.6% | 1.68% | -11.3% |
| RYH | Sell | Invesco S&P 500 Equal Weight Healthcare ETF | $4,666,000 | +1.7% | 17,391 | -0.8% | 1.65% | -4.9% |
| RYF | Sell | Invesco S&P 500 Equal Weight Financials ETF | $4,389,000 | +4.6% | 78,629 | -10.0% | 1.55% | -2.2% |
| SCHO | Sell | Schwab Short Term US Treasury ETF | $4,266,000 | -15.0% | 83,148 | -14.8% | 1.51% | -20.5% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer Discr. | $3,970,000 | +9.0% | 28,145 | -5.5% | 1.40% | +1.9% |
| RGI | Sell | Invesco S&P 500 Equal Weight Industrials ETF | $3,678,000 | +1.5% | 20,702 | -9.7% | 1.30% | -5.0% |
| BIV | Sell | Vanguard Intermediate Term Bond ETF | $3,431,000 | -10.7% | 38,672 | -6.5% | 1.21% | -16.5% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond | $3,392,000 | -18.4% | 26,084 | -13.3% | 1.20% | -23.7% |
| EWCO | Sell | Invesco S&P 500 Equal Weight Communications E | $3,226,000 | +12.1% | 86,728 | -4.7% | 1.14% | +4.8% |
| TIP | Sell | iShares TIPS Bond ETF | $3,167,000 | -12.1% | 25,234 | -10.6% | 1.12% | -17.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETF | $2,917,000 | -17.3% | 33,462 | -17.2% | 1.03% | -22.7% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETF | $2,908,000 | -24.5% | 21,471 | -12.1% | 1.03% | -29.4% |
| BLV | Sell | Vanguard Long Term Bond ETF | $2,727,000 | -19.5% | 27,783 | -10.1% | 0.96% | -24.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $2,706,000 | -19.4% | 23,965 | -14.4% | 0.96% | -24.7% |
| GOOG | Sell | Alphabet, Inc Class C | $2,532,000 | +17.1% | 1,224 | -0.8% | 0.90% | +9.5% |
| GOOGL | Sell | Alphabet Inc. | $2,129,000 | +15.1% | 1,032 | -2.2% | 0.75% | +7.6% |
| RHS | Sell | Invesco S&P 500 Equal Weight Consumer Staples | $2,075,000 | -0.7% | 13,141 | -4.8% | 0.73% | -7.2% |
| JPST | Sell | JPMorgan Ultra Short Income ETF | $1,846,000 | -7.6% | 36,376 | -7.5% | 0.65% | -13.6% |
| FXL | Sell | First Trust ETF AlphaDEX Technology | $1,814,000 | -7.3% | 15,963 | -8.7% | 0.64% | -13.3% |
| SCHR | Sell | Schwab Intermediate Term US Treasury ETF | $1,651,000 | -23.7% | 29,266 | -21.3% | 0.58% | -28.6% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $1,467,000 | -10.7% | 9,140 | -6.5% | 0.52% | -16.6% |
| RYU | Sell | Invesco S&P 500 Equal Weight Utilities ETF | $1,420,000 | +2.5% | 13,723 | -0.9% | 0.50% | -4.2% |
| FPA | Sell | First Trust Asia Pacific Ex-Japan AlphaDEX ET | $1,300,000 | -5.6% | 38,702 | -10.7% | 0.46% | -11.9% |
| CVX | Sell | Chevron Corporation | $1,183,000 | +23.2% | 11,293 | -0.7% | 0.42% | +15.2% |
| EWRE | Sell | Invesco S&P 500 Equal Weight Real Estate | $1,171,000 | +5.6% | 36,035 | -5.3% | 0.41% | -1.2% |
| RTM | Sell | Invesco S&P 500 Equal Weight Materials ETF | $1,136,000 | +6.7% | 7,286 | -4.6% | 0.40% | -0.5% |
| FXH | Sell | First Trust ETF AlphaDEX Health Care | $1,039,000 | -7.2% | 9,567 | -7.9% | 0.37% | -13.2% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $953,000 | -1.1% | 65,718 | -8.1% | 0.34% | -7.4% |
| SO | Sell | Southern Company COM | $953,000 | -11.9% | 15,339 | -12.9% | 0.34% | -17.6% |
| FXO | Sell | First Trust ETF AlphaDEX Financials | $938,000 | +19.8% | 22,549 | -1.2% | 0.33% | +12.2% |
| CWB | Sell | SPDR Barclays Convertible Securities ETF | $888,000 | -22.2% | 10,657 | -22.8% | 0.31% | -27.3% |
| FXD | Sell | First Trust ETF AlphaDEX Consumer Discretion | $698,000 | +8.2% | 11,999 | -5.4% | 0.25% | +1.2% |
| ABT | Sell | Abbott Laboratories | $685,000 | +7.9% | 5,720 | -1.3% | 0.24% | +0.8% |
| JPUS | Sell | JPMorgan Diversified Return US Equity ETF | $648,000 | +8.5% | 7,095 | -0.6% | 0.23% | +1.3% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $607,000 | +8.6% | 6,001 | -1.8% | 0.22% | +1.9% |
| KMI | Sell | Kinder Morgan, Inc | $607,000 | +20.9% | 36,477 | -0.6% | 0.22% | +13.2% |
| PKW | Sell | Invesco ETF Dynamic Buyback Achievers | $557,000 | +6.5% | 6,619 | -7.1% | 0.20% | -0.5% |
| BIDU | Sell | Baidu, Inc | $550,000 | -16.2% | 2,529 | -16.6% | 0.19% | -21.8% |
| SCHD | Sell | Schwab Strategic Trust US Dividend Equity | $512,000 | +13.5% | 7,020 | -0.1% | 0.18% | +5.8% |
| SCHG | Sell | Schwab US Large Cap | $499,000 | -2.0% | 3,842 | -3.0% | 0.18% | -8.3% |
| DRW | Sell | WisdomTree Global ex-US REIT ETF | $486,000 | -39.1% | 18,317 | -41.1% | 0.17% | -43.0% |
| AXP | Sell | American Express Company | $476,000 | +14.7% | 3,367 | -1.9% | 0.17% | +7.0% |
| ORCL | Sell | Oracle Corporation | $462,000 | +7.2% | 6,584 | -1.3% | 0.16% | 0.0% |
| DLN | Sell | WisdomTree Large-Cap Dividend ETF | $415,000 | -5.9% | 3,617 | -11.9% | 0.15% | -12.0% |
| SBUX | Sell | Starbucks Corporation | $394,000 | +1.5% | 3,610 | -0.5% | 0.14% | -5.4% |
| MMP | Sell | Magellan Midstream Partners, LP | $390,000 | +1.0% | 8,987 | -1.2% | 0.14% | -5.5% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond | $378,000 | -4.3% | 8,250 | -5.2% | 0.13% | -10.1% |
| FAST | Sell | Fastenal Compamy | $369,000 | +2.8% | 7,335 | -0.3% | 0.13% | -4.4% |
| DGRO | Sell | Ishares Core Dividend Growth ETF | $351,000 | +6.0% | 7,263 | -1.8% | 0.12% | -0.8% |
| RTX | Sell | Raytheon Technologies Co | $308,000 | +4.4% | 3,987 | -3.5% | 0.11% | -2.7% |
| F | Sell | Ford Motor Company | $296,000 | +35.2% | 24,182 | -3.1% | 0.10% | +26.5% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETF | $279,000 | -29.7% | 6,413 | -28.2% | 0.10% | -34.0% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $263,000 | -5.4% | 4,669 | -7.3% | 0.09% | -11.4% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $257,000 | +2.0% | 6,774 | -7.4% | 0.09% | -4.2% |
| GDX | Sell | Market Vectors Gold Miner ETF | $232,000 | -30.5% | 7,127 | -23.1% | 0.08% | -34.9% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BEN INT | $105,000 | +5.0% | 13,769 | -5.3% | 0.04% | -2.6% |
| PM | Exit | Philip Morris International In | $0 | – | -2,887 | -100.0% | -0.09% | – |
| DTH | Exit | WisdomTree DEFA Equity Fund ET | $0 | – | -6,337 | -100.0% | -0.09% | – |
| FPE | Exit | First Trust Preferred Securiti | $0 | – | -11,779 | -100.0% | -0.09% | – |
| RAVI | Exit | FlexShares Ready Access Variab | $0 | – | -4,164 | -100.0% | -0.12% | – |
| IPOCU | Exit | Social Capital Hedosophia Hold | $0 | – | -19,305 | -100.0% | -0.13% | – |
| DEM | Exit | WisdomTree Emerging Mrkt High | $0 | – | -8,643 | -100.0% | -0.14% | – |
| DES | Exit | WisdomTree Small-Cap Dividend | $0 | – | -14,259 | -100.0% | -0.14% | – |
| DON | Exit | WisdomTree Mid-Cap Dividend ET | $0 | – | -12,290 | -100.0% | -0.16% | – |
| DIM | Exit | WisdomTree International Mid-C | $0 | – | -6,780 | -100.0% | -0.16% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ET | $0 | – | -3,096 | -100.0% | -0.19% | – |
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.