$1.13 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Buy | RYDEX ETF TRUSTgug s&p 500 pu gr | $90,253,000 | -15.7% | 905,700 | +1.7% | 7.98% | -17.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $75,586,000 | +2.5% | 1,503,012 | +19.8% | 6.68% | +0.8% |
USFR | New | WISDOMTREE TRfloatng rat trea | $55,839,000 | – | 2,226,417 | +100.0% | 4.94% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $39,906,000 | -6.5% | 461,292 | +2.8% | 3.53% | -8.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $37,702,000 | +36151.9% | 719,495 | +39281.2% | 3.33% | +36922.2% |
IGM | Buy | ISHARES TRn amer tech etf | $33,300,000 | -15.7% | 193,929 | +2.7% | 2.94% | -17.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,007,000 | -16.7% | 496,919 | +1.4% | 2.83% | -18.2% |
BSJK | New | INVESCO EXCH TRD SLF IDX FD | $31,215,000 | – | 1,332,283 | +100.0% | 2.76% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,479,000 | -3.7% | 90,233 | +2.8% | 1.99% | -5.3% |
DIS | Buy | DISNEY WALT CO | $21,727,000 | -4.1% | 198,150 | +2.2% | 1.92% | -5.8% |
MA | Buy | MASTERCARD INCcl a | $21,279,000 | -12.1% | 112,798 | +3.7% | 1.88% | -13.6% |
CAT | Buy | CATERPILLAR INC DEL | $20,739,000 | -12.3% | 163,212 | +5.3% | 1.83% | -13.8% |
AAPL | Buy | APPLE INC | $20,142,000 | +553.7% | 127,694 | +835.7% | 1.78% | +542.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,918,000 | -9.8% | 19,061 | +4.2% | 1.76% | -11.3% |
MCD | New | MCDONALDS CORP | $19,883,000 | – | 111,975 | +100.0% | 1.76% | – |
EXC | New | EXELON CORP | $19,684,000 | – | 436,451 | +100.0% | 1.74% | – |
PLD | New | PROLOGIS INC | $19,193,000 | – | 326,850 | +100.0% | 1.70% | – |
AMZN | Buy | AMAZON COM INC | $19,104,000 | +278.9% | 12,719 | +405.3% | 1.69% | +272.0% |
HON | Buy | HONEYWELL INTL INC | $18,814,000 | -17.6% | 142,398 | +3.7% | 1.66% | -19.1% |
EOG | Buy | EOG RES INC | $18,298,000 | -21.7% | 209,820 | +14.5% | 1.62% | -23.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,188,000 | +141.4% | 649,833 | +180.9% | 1.52% | +137.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,757,000 | +867.5% | 517,817 | +941.1% | 1.48% | +849.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,383,000 | -9.9% | 136,636 | +1.8% | 1.18% | -11.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,098,000 | -14.5% | 90,059 | +2.6% | 1.07% | -16.0% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,890,000 | -15.6% | 220,425 | +5.6% | 1.05% | -17.0% |
FLRN | New | SPDR SER TRblomberg brc inv | $11,741,000 | – | 386,610 | +100.0% | 1.04% | – |
KYN | Buy | KAYNE ANDERSON MLP INVSMT CO | $11,370,000 | +44.9% | 826,274 | +87.9% | 1.00% | +42.4% |
DVYE | Buy | ISHARESem mkts div etf | $8,476,000 | -3.5% | 226,457 | +0.3% | 0.75% | -5.2% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $7,870,000 | -13.7% | 248,818 | +0.7% | 0.70% | -15.1% |
IDEV | New | ISHARES TRcore msci intl | $7,662,000 | – | 156,850 | +100.0% | 0.68% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $5,859,000 | – | 750,229 | +100.0% | 0.52% | – |
IBMJ | New | ISHARES TRibonds dec2021 | $5,440,000 | – | 213,777 | +100.0% | 0.48% | – |
IVW | Buy | ISHARESs&p 500 grwt etf | $4,487,000 | -13.3% | 29,782 | +1.9% | 0.40% | -14.8% |
MSFT | Buy | MICROSOFT CORP | $4,351,000 | -1.4% | 42,838 | +11.1% | 0.38% | -3.0% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,117,000 | – | 86,905 | +100.0% | 0.36% | – |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,110,000 | -7.6% | 92,649 | +12.0% | 0.36% | -9.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,997,000 | +8.5% | 22,995 | +4.6% | 0.35% | +6.6% |
NKE | Buy | NIKE INCcl b | $3,815,000 | +2043.3% | 51,459 | +2343.4% | 0.34% | +2006.2% |
SYK | Buy | STRYKER CORP | $3,690,000 | -4.9% | 23,541 | +7.8% | 0.33% | -6.6% |
DES | Buy | WISDOMTREE TRsmallcap divid | $3,632,000 | -15.4% | 148,044 | +2.4% | 0.32% | -16.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,633,000 | +381.8% | 37,219 | +457.2% | 0.32% | +372.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,556,000 | -11.4% | 22,042 | +10.7% | 0.31% | -13.0% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,202,000 | -8.9% | 59,494 | +15.6% | 0.28% | -10.4% |
CII | Buy | BLACKROCK ENH CAP & INC FD | $3,179,000 | -16.4% | 225,763 | +2.1% | 0.28% | -17.8% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,114,000 | -12.5% | 67,927 | +6.8% | 0.28% | -14.1% |
IVE | Buy | ISHARESs&p 500 val etf | $3,016,000 | -8.6% | 29,820 | +4.6% | 0.27% | -10.1% |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,927,000 | – | 163,048 | +100.0% | 0.26% | – |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,779,000 | +63.9% | 65,349 | +85.8% | 0.25% | +60.8% |
QUS | New | SPDR SER TRmsci usa strtgic | $2,640,000 | – | 36,225 | +100.0% | 0.23% | – |
FDX | Buy | FEDEX CORP | $2,529,000 | -21.3% | 15,674 | +17.5% | 0.22% | -22.5% |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,833,000 | – | 40,265 | +100.0% | 0.16% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,574,000 | – | 56,508 | +100.0% | 0.14% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,560,000 | -8.2% | 22,503 | +15.5% | 0.14% | -9.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,512,000 | -5.9% | 10,932 | +13.9% | 0.13% | -7.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,438,000 | -3.4% | 7,522 | +17.8% | 0.13% | -5.2% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,430,000 | – | 15,972 | +100.0% | 0.13% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,387,000 | – | 14,039 | +100.0% | 0.12% | – |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,290,000 | -6.5% | 36,910 | +1.4% | 0.11% | -8.1% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,229,000 | – | 14,424 | +100.0% | 0.11% | – |
AGR | Buy | AVANGRID INC | $1,225,000 | +14.0% | 24,455 | +9.1% | 0.11% | +11.3% |
WCN | Buy | WASTE CONNECTIONS INC | $1,206,000 | +0.4% | 16,248 | +7.9% | 0.11% | -0.9% |
POST | Buy | POST HLDGS INC | $1,185,000 | -1.1% | 13,292 | +8.7% | 0.10% | -2.8% |
CDW | Buy | CDW CORP | $1,177,000 | -1.8% | 14,520 | +7.7% | 0.10% | -3.7% |
CVX | Buy | CHEVRON CORP NEW | $1,123,000 | +679.9% | 10,324 | +776.4% | 0.10% | +661.5% |
STOR | New | STORE CAP CORP | $1,112,000 | – | 39,270 | +100.0% | 0.10% | – |
SMTC | New | SEMTECH CORP | $1,109,000 | – | 24,184 | +100.0% | 0.10% | – |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,098,000 | +12.8% | 77,678 | +25.7% | 0.10% | +10.2% |
DISCA | Buy | DISCOVERY INC | $1,037,000 | -16.7% | 41,931 | +7.8% | 0.09% | -17.9% |
SYNH | New | SYNEOS HEALTH INCcl a | $1,024,000 | – | 26,029 | +100.0% | 0.09% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,007,000 | – | 8,365 | +100.0% | 0.09% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $990,000 | +8.7% | 21,710 | +24.1% | 0.09% | +7.3% |
J | Buy | JACOBS ENGR GROUP INC DEL | $999,000 | -15.1% | 17,094 | +11.1% | 0.09% | -17.0% |
IBMK | New | ISHARES TRibonds dec2022 | $985,000 | – | 38,462 | +100.0% | 0.09% | – |
CNC | New | CENTENE CORP DEL | $963,000 | – | 8,348 | +100.0% | 0.08% | – |
EPAM | New | EPAM SYS INC | $967,000 | – | 8,333 | +100.0% | 0.08% | – |
VBR | Buy | VANGUARD INDEX FDSsm cap val etf | $894,000 | -17.4% | 7,836 | +0.9% | 0.08% | -18.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $882,000 | -10.0% | 6,686 | +13.9% | 0.08% | -11.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $867,000 | +11.4% | 13,992 | +35.4% | 0.08% | +10.0% |
SIVB | New | SVB FINL GROUP | $832,000 | – | 4,381 | +100.0% | 0.07% | – |
KAR | New | KAR AUCTION SVCS INC | $841,000 | – | 17,631 | +100.0% | 0.07% | – |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $716,000 | -7.0% | 9,077 | +17.4% | 0.06% | -8.7% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $699,000 | -0.3% | 9,748 | +33.4% | 0.06% | -1.6% |
FLOT | New | ISHARES TRmsci poland etf | $649,000 | – | 12,887 | +100.0% | 0.06% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $576,000 | +54.8% | 5,776 | +90.6% | 0.05% | +54.5% |
JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $488,000 | – | 19,134 | +100.0% | 0.04% | – |
IBMI | New | ISHARES TRibonds sep2020 | $477,000 | – | 18,801 | +100.0% | 0.04% | – |
XOM | Buy | EXXON MOBIL CORP | $452,000 | -15.4% | 6,631 | +5.6% | 0.04% | -16.7% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $400,000 | – | 13,275 | +100.0% | 0.04% | – |
V | Buy | VISA INC | $401,000 | -10.7% | 3,041 | +1.6% | 0.04% | -12.5% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $367,000 | – | 4,672 | +100.0% | 0.03% | – |
ANTM | Buy | ANTHEM INC | $360,000 | -4.3% | 1,371 | +0.1% | 0.03% | -5.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | -11.0% | 14,601 | +2.9% | 0.03% | -11.4% |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $298,000 | – | 2,151 | +100.0% | 0.03% | – |
SHYD | New | VANECK VECTORS ETF TRshort high yield | $277,000 | – | 11,462 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $233,000 | -10.4% | 5,058 | +2.1% | 0.02% | -8.7% |
PFE | Buy | PFIZER INC | $230,000 | +5.5% | 5,259 | +6.4% | 0.02% | 0.0% |
ESGU | Buy | ISHARES TRetf msci usa | $222,000 | +77.6% | 4,037 | +107.2% | 0.02% | +81.8% |
MUNI | New | PIMCO ETF TRinter mun bd act | $227,000 | – | 4,305 | +100.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | +13.1% | 3,846 | +7.3% | 0.02% | +11.8% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $216,000 | – | 8,502 | +100.0% | 0.02% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $198,000 | +11.9% | 16,113 | +3.9% | 0.02% | +12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $197,000 | -10.5% | 1,682 | +4.3% | 0.02% | -15.0% |
INTC | Buy | INTEL CORP | $184,000 | +15.7% | 3,931 | +16.7% | 0.02% | +14.3% |
SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $183,000 | – | 4,005 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $184,000 | – | 1,201 | +100.0% | 0.02% | – |
ABT | Buy | ABBOTT LABS | $177,000 | +71.8% | 2,446 | +73.7% | 0.02% | +77.8% |
TFI | New | SPDR SER TRnuveen brc munic | $177,000 | – | 3,683 | +100.0% | 0.02% | – |
KO | Buy | COCA COLA CO | $155,000 | +21.1% | 3,281 | +18.5% | 0.01% | +16.7% |
ESGD | New | ISHARES TResg msci eafe | $157,000 | – | 2,742 | +100.0% | 0.01% | – |
ABBV | Buy | ABBVIE INC | $151,000 | +34.8% | 1,634 | +38.4% | 0.01% | +30.0% |
GTX | New | GARRETT MOTION INC | $134,000 | – | 10,837 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $134,000 | – | 1,455 | +100.0% | 0.01% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $135,000 | -1.5% | 9,920 | +17.8% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $138,000 | -0.7% | 554 | +15.7% | 0.01% | -7.7% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $119,000 | – | 1,180 | +100.0% | 0.01% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $121,000 | -4.0% | 925 | +14.5% | 0.01% | 0.0% |
CVS | New | CVS HEALTH CORP | $105,000 | – | 1,596 | +100.0% | 0.01% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $101,000 | -11.4% | 1,036 | +0.4% | 0.01% | -10.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $107,000 | +3.9% | 963 | +18.7% | 0.01% | 0.0% |
F | New | FORD MTR CO DEL | $100,000 | – | 13,104 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $106,000 | – | 1,382 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $104,000 | – | 3,873 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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 | 2024-05-13 |
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 |
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.