$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $2,117,000 | +13.0% | 143,502 | 0.0% | 0.75% | +5.6% | |
| GLD | SPDR Gold Shares Trust | $693,000 | -10.2% | 4,330 | 0.0% | 0.24% | -16.1% | |
| EMLP | First Trust North American Energy Infrastruct | $535,000 | +8.7% | 23,467 | 0.0% | 0.19% | +1.6% | |
| IBM | International Business Machines Corporation | $512,000 | +5.8% | 3,845 | 0.0% | 0.18% | -1.1% | |
| EZU | iShares MSCI Eurozone ETF | $507,000 | +5.2% | 10,925 | 0.0% | 0.18% | -1.6% | |
| FGD | First Trust Dow Jones Global Select Dividend | $488,000 | +14.8% | 19,395 | 0.0% | 0.17% | +6.8% | |
| EWJ | iShares MSCI Japan ETF | $453,000 | +1.6% | 6,608 | 0.0% | 0.16% | -5.3% | |
| CMCSA | Comcast Corporation | $440,000 | +3.3% | 8,122 | 0.0% | 0.16% | -3.1% | |
| AWF | AllianceBernstein Global High Income Fund | $433,000 | +0.7% | 36,562 | 0.0% | 0.15% | -6.1% | |
| PGX | Invesco Preferred ETF | $411,000 | -1.7% | 27,423 | 0.0% | 0.14% | -8.2% | |
| EFA | iShares MSCI EAFE Index ETF | $348,000 | +3.9% | 4,585 | 0.0% | 0.12% | -3.1% | |
| EPP | iShares MSCI Pacific Ex-Japan ETF | $265,000 | +5.2% | 5,270 | 0.0% | 0.09% | -1.1% | |
| VTWO | Vanguard Russell 2000 Index ETF | $261,000 | +12.5% | 1,465 | 0.0% | 0.09% | +4.5% | |
| CBSH | Commerce Bancshares, Inc. | $259,000 | +16.7% | 3,383 | 0.0% | 0.09% | +9.5% | |
| WY | Weyerhaeuser Company | $245,000 | +6.1% | 6,880 | 0.0% | 0.09% | 0.0% | |
| FMB | First Trust Mgd Muni ETF | $238,000 | -0.4% | 4,210 | 0.0% | 0.08% | -6.7% | |
| KR | The Kroger Company | $227,000 | +13.5% | 6,300 | 0.0% | 0.08% | +5.3% | |
| SHM | SPDR Nuveen Bloomberg ST Muni ETF | $205,000 | -0.5% | 4,139 | 0.0% | 0.07% | -7.7% | |
| PLNHF | Planet 13 Holdings Inc | $124,000 | +7.8% | 20,500 | 0.0% | 0.04% | +2.3% | |
| POTN | PotNetwork Holdings | $1,000 | – | 34,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | – | 10,000 | 0.0% | 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.