$830 Million is the total value of SIGNATUREFD, LLC's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXW | New | CORECIVIC INC | $2,136,000 | – | 94,938 | +100.0% | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $801,000 | – | 12,126 | +100.0% | 0.10% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $739,000 | – | 28,800 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $518,000 | – | 2,772 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $474,000 | – | 7,237 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $435,000 | – | 10,581 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $384,000 | – | 6,000 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $384,000 | – | 13,750 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $350,000 | – | 1,564 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $335,000 | – | 1,416 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $318,000 | – | 7,198 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $297,000 | – | 4,033 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $294,000 | – | 1,653 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $284,000 | – | 1,829 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $271,000 | – | 8,761 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $265,000 | – | 5,292 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $263,000 | – | 2,435 | +100.0% | 0.03% | – |
| HVTA | New | HAVERTY FURNITURE INCcl a | $267,000 | – | 11,884 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $260,000 | – | 2,066 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $260,000 | – | 1,041 | +100.0% | 0.03% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $257,000 | – | 12,500 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $253,000 | – | 1,619 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $246,000 | – | 4,176 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $246,000 | – | 3,151 | +100.0% | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $253,000 | – | 7,410 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $239,000 | – | 2,458 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $237,000 | – | 8,622 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $244,000 | – | 5,259 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $235,000 | – | 1,680 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $233,000 | – | 8,335 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $228,000 | – | 1,471 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $215,000 | – | 1,855 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $216,000 | – | 2,740 | +100.0% | 0.03% | – |
| IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,513 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $218,000 | – | 2,099 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $206,000 | – | 3,190 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,397 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 2,537 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $211,000 | – | 9,041 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $208,000 | – | 4,163 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 1,206 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,476 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $202,000 | – | 6,329 | +100.0% | 0.02% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $185,000 | – | 10,443 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $109,000 | – | 10,674 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $87,000 | – | 12,187 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | – | 12,017 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $13,000 | – | 28,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.