$1.51 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 292 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $206,922,000 | +110.2% | 8,253,764 | +110.3% | 13.67% | +84.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $114,667,000 | +6.9% | 959,957 | +3.6% | 7.58% | -6.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $102,324,000 | +9.9% | 1,741,094 | +6.3% | 6.76% | -3.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $46,030,000 | +7.8% | 745,654 | +2.7% | 3.04% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $45,109,000 | +4.7% | 486,925 | +3.7% | 2.98% | -8.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $42,352,000 | +6.5% | 196,392 | +1.8% | 2.80% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $40,269,000 | +6.0% | 520,130 | +2.8% | 2.66% | -7.1% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $35,288,000 | +4.5% | 1,464,869 | +4.5% | 2.33% | -8.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $33,697,000 | +2.9% | 660,598 | +2.1% | 2.23% | -9.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,747,000 | +22.4% | 1,005,324 | +20.8% | 1.96% | +7.3% |
| WMT | Buy | WALMART INC | $26,261,000 | +15.4% | 237,678 | +1.8% | 1.74% | +1.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,053,000 | +16.0% | 198,908 | +19.7% | 1.72% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $25,504,000 | +12.4% | 122,815 | +2.8% | 1.68% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $25,244,000 | +11.3% | 202,861 | +10.2% | 1.67% | -2.5% |
| FISV | Buy | FISERV INC | $25,026,000 | +7.5% | 274,522 | +4.1% | 1.65% | -5.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $23,317,000 | – | 551,474 | +100.0% | 1.54% | – |
| EXC | Buy | EXELON CORP | $23,149,000 | -1.0% | 482,890 | +3.5% | 1.53% | -13.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,491,000 | +7.0% | 572,525 | +6.9% | 1.35% | -6.2% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $16,661,000 | +9.5% | 1,394,245 | +16.0% | 1.10% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,634,000 | +6.4% | 149,962 | +3.2% | 1.10% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,416,000 | +8.0% | 94,352 | +3.4% | 1.02% | -5.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $15,407,000 | +9.7% | 252,949 | +7.5% | 1.02% | -3.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,201,000 | +2.5% | 462,259 | +2.9% | 0.94% | -10.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $10,938,000 | +10.6% | 268,167 | +9.0% | 0.72% | -3.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,286,000 | +2.1% | 228,904 | +0.9% | 0.55% | -10.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,741,000 | +4.6% | 223,183 | +3.5% | 0.38% | -8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,504,000 | +13.8% | 30,708 | +9.5% | 0.36% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,971,000 | +13.1% | 44,459 | +2.4% | 0.33% | -0.9% |
| SYK | Buy | STRYKER CORP | $4,824,000 | +6.8% | 23,465 | +2.6% | 0.32% | -6.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,791,000 | +10.5% | 26,258 | +8.1% | 0.32% | -3.1% |
| IR | Buy | INGERSOLL-RAND PLC | $4,778,000 | +21.2% | 37,716 | +3.3% | 0.32% | +6.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,705,000 | +64.5% | 242,291 | +61.0% | 0.31% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,698,000 | +8.4% | 22,933 | +2.3% | 0.31% | -5.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,664,000 | +3.6% | 95,059 | +2.0% | 0.31% | -9.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,655,000 | +3.8% | 90,618 | +1.8% | 0.31% | -8.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,393,000 | +3.6% | 162,036 | +5.2% | 0.29% | -9.4% |
| NKE | Buy | NIKE INCcl b | $4,347,000 | +3.6% | 51,782 | +4.0% | 0.29% | -9.2% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,118,000 | – | 75,187 | +100.0% | 0.27% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,855,000 | +2.4% | 44,118 | +0.4% | 0.26% | -10.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,832,000 | +7.0% | 70,588 | +3.6% | 0.25% | -6.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,806,000 | +1.6% | 240,884 | +1.4% | 0.25% | -11.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,731,000 | +4.7% | 61,482 | +4.1% | 0.25% | -8.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,600,000 | +13.6% | 30,882 | +9.8% | 0.24% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,454,000 | +10.6% | 56,259 | +9.5% | 0.23% | -3.0% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $3,226,000 | +13.3% | 37,454 | +9.3% | 0.21% | -0.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,041,000 | +3.1% | 156,787 | +1.3% | 0.20% | -9.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,929,000 | +5.3% | 19,618 | +0.7% | 0.19% | -8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,361,000 | +7.9% | 12,682 | +4.2% | 0.16% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,125,000 | +13.6% | 27,143 | +11.9% | 0.14% | -0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,124,000 | +13.3% | 19,075 | +9.7% | 0.14% | -0.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,047,000 | +6.6% | 62,758 | +3.4% | 0.14% | -6.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,007,000 | +1.1% | 42,599 | +1.1% | 0.13% | -11.3% |
| IBMM | Buy | ISHARES TRibonds dec | $1,998,000 | +55.7% | 76,058 | +53.9% | 0.13% | +36.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,825,000 | +7.2% | 62,574 | +4.9% | 0.12% | -5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,783,000 | +5.0% | 7,881 | +1.7% | 0.12% | -7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,713,000 | +2.1% | 10,746 | +0.5% | 0.11% | -10.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,578,000 | +6.3% | 15,750 | +5.8% | 0.10% | -7.1% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $1,456,000 | +0.8% | 35,832 | +0.6% | 0.10% | -11.9% |
| INCY | Buy | INCYTE CORP | $1,399,000 | +20.9% | 16,462 | +22.4% | 0.09% | +5.7% |
| DISCA | Buy | DISCOVERY INC | $1,384,000 | +15.3% | 45,102 | +1.5% | 0.09% | +1.1% |
| EPAM | Buy | EPAM SYS INC | $1,372,000 | +3.6% | 7,928 | +1.3% | 0.09% | -9.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,364,000 | +21.6% | 16,716 | +3.7% | 0.09% | +5.9% |
| STOR | Buy | STORE CAP CORP | $1,319,000 | +1.2% | 39,736 | +2.1% | 0.09% | -11.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,323,000 | +32.6% | 25,954 | +30.3% | 0.09% | +16.0% |
| POST | Buy | POST HLDGS INC | $1,312,000 | -3.0% | 12,621 | +2.1% | 0.09% | -14.7% |
| PFPT | New | PROOFPOINT INC | $1,284,000 | – | 10,676 | +100.0% | 0.08% | – |
| HRC | New | HILL ROM HLDGS INC | $1,288,000 | – | 12,317 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $1,228,000 | +5.2% | 20,144 | +15.2% | 0.08% | -8.0% |
| AES | Buy | AES CORP | $1,210,000 | -0.8% | 72,193 | +6.9% | 0.08% | -13.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,130,000 | +5.7% | 7,607 | +5.1% | 0.08% | -7.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,126,000 | +5.0% | 68,906 | +2.1% | 0.07% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,018,000 | +14.4% | 7,800 | +12.9% | 0.07% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $998,000 | +7.9% | 3,406 | +4.1% | 0.07% | -5.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $939,000 | +1.2% | 8,445 | +3.0% | 0.06% | -11.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $745,000 | +188.8% | 12,491 | +182.0% | 0.05% | +157.9% |
| AMGN | New | AMGEN INC | $699,000 | – | 3,794 | +100.0% | 0.05% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $540,000 | +72.5% | 14,694 | +70.0% | 0.04% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $532,000 | +3.9% | 3,188 | +0.1% | 0.04% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $503,000 | +6.3% | 11,725 | +6.3% | 0.03% | -8.3% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $477,000 | +2.1% | 16,886 | +1.5% | 0.03% | -8.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $454,000 | +83.8% | 5,171 | +89.2% | 0.03% | +57.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $437,000 | +10.4% | 13,301 | +9.4% | 0.03% | -3.3% |
| NVDA | New | NVIDIA CORP | $412,000 | – | 2,510 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $363,000 | +4.3% | 2,609 | +4.8% | 0.02% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $328,000 | +23.8% | 4,997 | +22.5% | 0.02% | +10.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $294,000 | +10.9% | 4,544 | +6.9% | 0.02% | -5.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $277,000 | – | 11,057 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $236,000 | – | 1,843 | +100.0% | 0.02% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $249,000 | +7.3% | 4,437 | +2.3% | 0.02% | -5.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 7,011 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $228,000 | – | 7,192 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $215,000 | – | 1,118 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $202,000 | -1.9% | 10,407 | +4.9% | 0.01% | -18.8% |
| ABT | New | ABBOTT LABS | $202,000 | – | 2,401 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $118,000 | – | 11,523 | +100.0% | 0.01% | – |
| GMOLQ | New | GENERAL MOLY INC | $34,000 | – | 98,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.