$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | New | WISDOMTREE TRfloatng rat trea | $55,839,000 | – | 2,226,417 | +100.0% | 4.94% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $31,215,000 | – | 1,332,283 | +100.0% | 2.76% | – |
| 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% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $11,741,000 | – | 386,610 | +100.0% | 1.04% | – |
| 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% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,117,000 | – | 86,905 | +100.0% | 0.36% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,927,000 | – | 163,048 | +100.0% | 0.26% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $2,640,000 | – | 36,225 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,229,000 | – | 14,424 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLOT | New | ISHARES TRmsci poland etf | $649,000 | – | 12,887 | +100.0% | 0.06% | – |
| 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% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $400,000 | – | 13,275 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $367,000 | – | 4,672 | +100.0% | 0.03% | – |
| 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% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $227,000 | – | 4,305 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $216,000 | – | 8,502 | +100.0% | 0.02% | – |
| 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% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $177,000 | – | 3,683 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg msci eafe | $157,000 | – | 2,742 | +100.0% | 0.01% | – |
| 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% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $119,000 | – | 1,180 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $105,000 | – | 1,596 | +100.0% | 0.01% | – |
| 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.