$989 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p 500 pu gr | $106,158,000 | +11.3% | 967,004 | +6.3% | 10.74% | +10.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $62,922,000 | +27.7% | 1,421,972 | +29.5% | 6.36% | +26.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $40,112,000 | +5.4% | 577,403 | +6.3% | 4.06% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,464,000 | +4.4% | 472,535 | +6.1% | 3.89% | +3.4% |
| IGM | Buy | ISHARES TRn amer tech etf | $37,765,000 | +11.9% | 210,474 | +5.2% | 3.82% | +10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $36,790,000 | +5.0% | 495,225 | +7.0% | 3.72% | +4.1% |
| DWM | Buy | WISDOMTREE TRdefa fd | $36,392,000 | +16.3% | 663,369 | +18.2% | 3.68% | +15.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $29,303,000 | +4.2% | 1,203,905 | +5.0% | 2.96% | +3.2% |
| MA | Buy | MASTERCARD INCcl a | $23,172,000 | +21.0% | 132,292 | +4.6% | 2.34% | +19.9% |
| BAC | Buy | BANK AMER CORP | $21,810,000 | +5.1% | 727,252 | +3.5% | 2.21% | +4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,010,000 | +9.8% | 289,711 | +6.9% | 2.12% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,387,000 | +16.3% | 98,746 | +7.0% | 2.06% | +15.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,250,000 | -2.8% | 257,110 | -1.4% | 2.05% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,186,000 | +3.3% | 94,327 | +6.5% | 2.04% | +2.4% |
| SYY | Buy | SYSCO CORP | $19,760,000 | +5.0% | 329,554 | +6.3% | 2.00% | +4.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $19,767,000 | -11.7% | 935,496 | +1.1% | 2.00% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,560,000 | +4.6% | 18,860 | +6.2% | 1.98% | +3.6% |
| EOG | Buy | EOG RES INC | $19,375,000 | +0.4% | 184,051 | +2.9% | 1.96% | -0.5% |
| DAL | New | DELTA AIR LINES INC DEL | $19,000,000 | – | 346,654 | +100.0% | 1.92% | – |
| CAT | Sell | CATERPILLAR INC DEL | $18,834,000 | -15.2% | 127,790 | -9.4% | 1.90% | -16.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $18,675,000 | +8.6% | 284,765 | +9.9% | 1.89% | +7.6% |
| WMT | Buy | WAL-MART STORES INC | $18,292,000 | -4.7% | 205,602 | +5.7% | 1.85% | -5.6% |
| STT | New | STATE STR CORP | $17,938,000 | – | 179,866 | +100.0% | 1.81% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $17,792,000 | +659.7% | 176,977 | +617.2% | 1.80% | +652.7% |
| CSCO | New | CISCO SYS INC | $17,554,000 | – | 409,286 | +100.0% | 1.78% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,075,000 | +1.3% | 165,485 | +4.4% | 1.73% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,154,000 | +5.2% | 113,858 | +4.3% | 1.63% | +4.2% |
| IDV | Buy | ISHARESintl sel div etf | $15,370,000 | +14.7% | 465,628 | +17.4% | 1.56% | +13.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $15,170,000 | -7.0% | 1,204,926 | +12.8% | 1.53% | -7.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,177,000 | +22.8% | 43,756 | +20.0% | 1.03% | +21.6% |
| DVYE | Buy | ISHARESem mkts div etf | $9,546,000 | +22.5% | 220,101 | +18.1% | 0.96% | +21.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMT CO | $9,021,000 | -13.4% | 547,716 | +0.1% | 0.91% | -14.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $8,696,000 | -3.2% | 254,854 | +0.1% | 0.88% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,333,000 | +29.2% | 177,373 | +26.2% | 0.84% | +27.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,592,000 | -13.4% | 316,338 | -0.8% | 0.77% | -14.2% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $5,397,000 | +5.2% | 212,833 | +5.2% | 0.55% | +4.2% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,229,000 | -5.5% | 767,899 | +14.9% | 0.53% | -6.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $4,767,000 | -1.9% | 30,744 | -3.4% | 0.48% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,238,000 | -3.4% | 51,377 | +0.3% | 0.43% | -4.2% |
| CII | Sell | BLACKROCK ENH CAP & INC FD | $4,222,000 | -4.3% | 268,094 | -0.4% | 0.43% | -5.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,208,000 | -1.4% | 42,305 | +2.0% | 0.43% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,103,000 | +2.7% | 65,046 | +3.9% | 0.42% | +1.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,060,000 | -6.3% | 148,190 | -0.6% | 0.41% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,884,000 | +10.2% | 58,960 | +10.6% | 0.39% | +9.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,600,000 | -10.2% | 27,775 | -11.6% | 0.36% | -11.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,492,000 | -4.7% | 179,422 | -2.0% | 0.35% | -5.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,392,000 | +4.9% | 21,548 | +3.6% | 0.34% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $3,362,000 | +25.2% | 2,323 | +1.1% | 0.34% | +24.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,258,000 | +3.3% | 26,382 | +5.2% | 0.33% | +2.5% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $3,225,000 | – | 60,385 | +100.0% | 0.33% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $3,227,000 | -5.4% | 29,517 | -1.1% | 0.33% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,949,000 | +30.3% | 8,448 | +14.5% | 0.30% | +29.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,853,000 | +4.5% | 73,424 | +4.9% | 0.29% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,796,000 | +25.9% | 17,120 | +20.4% | 0.28% | +24.7% |
| SYK | Buy | STRYKER CORP | $2,787,000 | +20.3% | 17,317 | +15.8% | 0.28% | +19.5% |
| INTC | Buy | INTEL CORP | $2,665,000 | +1458.5% | 51,166 | +1281.0% | 0.27% | +1488.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,670,000 | +23.3% | 15,357 | +20.7% | 0.27% | +22.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,580,000 | -3.0% | 48,926 | +0.5% | 0.26% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,568,000 | -15.5% | 15,666 | -17.1% | 0.26% | -16.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,478,000 | -16.9% | 22,650 | -15.2% | 0.25% | -17.4% |
| STI | New | SUNTRUST BKS INC | $2,319,000 | – | 34,089 | +100.0% | 0.24% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,238,000 | +9.1% | 63,137 | +1.1% | 0.23% | +8.1% |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $1,939,000 | -17.7% | 48,041 | -15.5% | 0.20% | -18.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,857,000 | -2.1% | 12,044 | -1.7% | 0.19% | -3.1% |
| AAPL | Buy | APPLE INC | $1,788,000 | +11.5% | 10,655 | +12.4% | 0.18% | +10.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,774,000 | +9.0% | 51,748 | +8.4% | 0.18% | +7.8% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,753,000 | -17.0% | 19,663 | -13.5% | 0.18% | -18.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,718,000 | +8.5% | 34,506 | +10.3% | 0.17% | +7.4% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,589,000 | +11.3% | 35,586 | +13.1% | 0.16% | +10.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,577,000 | +12.6% | 39,349 | +15.8% | 0.16% | +11.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,393,000 | +9.1% | 35,457 | +5.9% | 0.14% | +8.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,360,000 | -0.1% | 8,802 | +3.5% | 0.14% | -0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,336,000 | +3.5% | 6,117 | +2.3% | 0.14% | +2.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,273,000 | -5.8% | 13,929 | -1.3% | 0.13% | -6.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,244,000 | +3.0% | 19,885 | +0.2% | 0.13% | +2.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,213,000 | -40.7% | 69,058 | -33.8% | 0.12% | -41.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,121,000 | +1.4% | 16,219 | +2.3% | 0.11% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,065,000 | +8.5% | 15,282 | +9.4% | 0.11% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,026,000 | +7.9% | 3,865 | +9.2% | 0.10% | +7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cap val etf | $1,020,000 | -4.8% | 7,878 | -2.3% | 0.10% | -5.5% |
| CMA | Buy | COMERICA INC | $1,014,000 | +21.6% | 10,567 | +10.0% | 0.10% | +21.2% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,019,000 | +8.6% | 8,855 | +8.1% | 0.10% | +7.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,008,000 | -0.7% | 63,980 | +4.2% | 0.10% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $987,000 | -0.8% | 6,721 | -0.2% | 0.10% | -2.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $963,000 | +25.7% | 3,835 | +11.2% | 0.10% | +24.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $946,000 | +12.6% | 7,477 | +12.4% | 0.10% | +11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $935,000 | -2.7% | 19,366 | -5.1% | 0.10% | -3.1% |
| PHM | Buy | PULTE GROUP INC | $905,000 | +0.7% | 30,677 | +13.5% | 0.09% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $914,000 | +20.1% | 18,296 | +15.2% | 0.09% | +17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $897,000 | +17.6% | 12,503 | +16.3% | 0.09% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES IN | $877,000 | +14.8% | 13,104 | +14.9% | 0.09% | +14.1% |
| AGR | Buy | AVANGRID INC | $868,000 | +21.7% | 16,981 | +20.4% | 0.09% | +20.5% |
| MKSI | New | MKS INSTRUMENT INC | $873,000 | – | 7,551 | +100.0% | 0.09% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $869,000 | +13.7% | 15,983 | +14.5% | 0.09% | +12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $827,000 | +18.0% | 5,115 | +16.4% | 0.08% | +16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $805,000 | +0.9% | 5,334 | +2.6% | 0.08% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $765,000 | – | 12,330 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $738,000 | – | 25,240 | +100.0% | 0.08% | – |
| POST | Buy | POST HLDGS INC | $742,000 | +16.3% | 9,794 | +21.6% | 0.08% | +15.4% |
| CDW | New | CDW CORP | $714,000 | – | 10,155 | +100.0% | 0.07% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $672,000 | +25.8% | 6,097 | +29.6% | 0.07% | +23.6% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $641,000 | +11.1% | 25,253 | +11.3% | 0.06% | +10.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $582,000 | +9.0% | 6,633 | +5.4% | 0.06% | +7.3% |
| JNJ | JOHNSON & JOHNSON | $528,000 | -8.3% | 4,121 | 0.0% | 0.05% | -10.2% | |
| XAR | SPDR SERIES TRUSTaerospace def | $520,000 | +3.8% | 5,990 | 0.0% | 0.05% | +3.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $516,000 | -1.5% | 7,893 | -3.7% | 0.05% | -3.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $502,000 | -1.2% | 8,310 | -3.7% | 0.05% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | -17.9% | 6,480 | -7.9% | 0.05% | -18.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $489,000 | – | 7,257 | +100.0% | 0.05% | – |
| ACWX | ISHARES TRmsci acwi ex us | $471,000 | -0.6% | 9,482 | 0.0% | 0.05% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $476,000 | -97.4% | 2,980 | -97.1% | 0.05% | -97.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $448,000 | -97.5% | 5,856 | -97.5% | 0.04% | -97.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $446,000 | -49.8% | 8,452 | -49.0% | 0.04% | -50.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $417,000 | -97.8% | 1,769 | -97.6% | 0.04% | -97.8% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $415,000 | +4.8% | 17,142 | +4.8% | 0.04% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $390,000 | +34.0% | 3,548 | +30.3% | 0.04% | +30.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $385,000 | -8.3% | 3,810 | -7.3% | 0.04% | -9.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $338,000 | -0.3% | 3,031 | 0.0% | 0.03% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $308,000 | -10.5% | 3,372 | -16.1% | 0.03% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,000 | -11.9% | 2,028 | -11.9% | 0.03% | -13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $303,000 | +21.7% | 3,929 | +21.1% | 0.03% | +24.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $297,000 | -2.0% | 14,109 | -0.8% | 0.03% | -3.2% |
| T | Buy | AT&T INC | $273,000 | +0.4% | 7,658 | +9.3% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | -7.1% | 10,003 | -5.9% | 0.03% | -6.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $260,000 | -0.4% | 5,418 | +1.8% | 0.03% | -3.7% |
| MON | Sell | MONSANTO CO NEW | $240,000 | -98.6% | 2,059 | -98.6% | 0.02% | -98.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $232,000 | -6.8% | 8,097 | 0.0% | 0.02% | -8.0% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $196,000 | – | 2,152 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW | $171,000 | -6.0% | 1,013 | +0.5% | 0.02% | -10.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $166,000 | -9.3% | 2,120 | -8.3% | 0.02% | -10.5% |
| PFE | Sell | PFIZER INC | $167,000 | -24.4% | 4,716 | -22.7% | 0.02% | -26.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $154,000 | +28.3% | 1,512 | +28.1% | 0.02% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $161,000 | +11.8% | 3,360 | +23.8% | 0.02% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $158,000 | +0.6% | 1,047 | -3.7% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $150,000 | -99.0% | 3,272 | -98.9% | 0.02% | -99.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $149,000 | – | 1,862 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $146,000 | -5.8% | 818 | -0.1% | 0.02% | -6.2% |
| PEP | Sell | PEPSICO INC | $144,000 | -27.3% | 1,318 | -20.3% | 0.02% | -25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $140,000 | +0.7% | 703 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $137,000 | -4.9% | 520 | -3.3% | 0.01% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $124,000 | -15.1% | 9,196 | +10.0% | 0.01% | -13.3% |
| V | Sell | VISA INC | $119,000 | -41.4% | 992 | -44.3% | 0.01% | -42.9% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $109,000 | -6.8% | 1,436 | 0.0% | 0.01% | -8.3% | |
| BA | New | BOEING CO | $112,000 | – | 342 | +100.0% | 0.01% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $113,000 | -0.9% | 2,360 | 0.0% | 0.01% | -8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $103,000 | -8.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SUSA | Sell | ISHARES TRusa esg slct etf | $102,000 | -54.1% | 920 | -54.1% | 0.01% | -56.5% |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,920 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,125 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -550 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,179 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,688 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -126 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,999 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,371 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,928 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,033 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,570 | -100.0% | -0.03% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -14,666 | -100.0% | -0.04% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -22,390 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -21,950 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,748 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,447 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -12,061 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,045 | -100.0% | -0.08% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -25,800 | -100.0% | -0.13% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -26,761 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,020 | -100.0% | -0.22% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -51,934 | -100.0% | -0.53% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -84,734 | -100.0% | -0.56% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -361,342 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.2% |
| ISHARES TR | 40 | Q3 2023 | 1.6% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-12 |
View SIGNATURE ESTATE & INVESTMENT ADVISORS 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.