$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,901,000 | -11.4% | 50,626 | 0.0% | 0.38% | -19.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,509,000 | -1.8% | 194,633 | 0.0% | 0.33% | -10.5% | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,139,000 | +0.2% | 180,500 | 0.0% | 0.28% | -8.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | +5.5% | 10,942 | 0.0% | 0.08% | -3.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $423,000 | +3.9% | 9,028 | 0.0% | 0.06% | -5.1% | |
| TSS | TOTAL SYS SVCS INC | $343,000 | +12.5% | 5,241 | 0.0% | 0.05% | +4.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $341,000 | +5.6% | 3,647 | 0.0% | 0.04% | -4.3% | |
| FLO | FLOWERS FOODS INC | $334,000 | +8.8% | 17,762 | 0.0% | 0.04% | -2.2% | |
| MMC | MARSH & MCLENNAN COS INC | $256,000 | +7.6% | 3,057 | 0.0% | 0.03% | -2.9% | |
| PPL | PPL CORP | $248,000 | -2.0% | 6,547 | 0.0% | 0.03% | -10.8% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $248,000 | -0.4% | 21,559 | 0.0% | 0.03% | -8.3% | |
| SON | SONOCO PRODS CO | $237,000 | -1.7% | 4,690 | 0.0% | 0.03% | -11.4% | |
| BCV | BANCROFT FUND LTD | $235,000 | +0.9% | 10,746 | 0.0% | 0.03% | -8.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $223,000 | -0.4% | 17,147 | 0.0% | 0.03% | -9.1% | |
| HEWJ | ISHARES TRhdg msci japan | $220,000 | +3.3% | 7,135 | 0.0% | 0.03% | -6.5% | |
| QSY | WISDOMTREE TRus largecap vlu | $216,000 | +4.9% | 2,841 | 0.0% | 0.03% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $215,000 | +3.9% | 933 | 0.0% | 0.03% | -3.3% | |
| MFA | MFA FINL INC | $187,000 | +4.5% | 21,316 | 0.0% | 0.02% | -3.8% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $84,000 | +29.2% | 46,747 | 0.0% | 0.01% | +22.2% | |
| IBIO | IBIO INC | $49,000 | -16.9% | 152,910 | 0.0% | 0.01% | -22.2% | |
| TNK | TEEKAY TANKERS LTDcl a | $44,000 | -13.7% | 26,900 | 0.0% | 0.01% | -14.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $29,000 | -35.6% | 10,000 | 0.0% | 0.00% | -42.9% |
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 | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
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.