$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.