$754 Million is the total value of SIGNATUREFD, LLC's 316 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -40,983 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -18,354 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -19,355 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -787 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -8,655 | -100.0% | -0.03% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,630 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,972 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -7,959 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,665 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,409 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,243 | -100.0% | -0.04% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -7,743 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -13,088 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,022 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,501 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,897 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,150 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,775 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,843 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,974 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.3% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 10.1% |
| ISHARES TR | 45 | Q2 2024 | 19.3% |
| ISHARES TR | 45 | Q2 2024 | 30.4% |
| COCA COLA CO | 45 | Q2 2024 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 11.9% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 6.8% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
View SIGNATUREFD, 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.