$853 Million is the total value of SIGNATUREFD, LLC's 1803 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | NEW YORK CMNTY BANCORP INC | $2,538,000 | +0.1% | 194,793 | 0.0% | 0.30% | -2.6% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $725,000 | -1.9% | 28,800 | 0.0% | 0.08% | -4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $595,000 | -0.7% | 10,942 | 0.0% | 0.07% | -2.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $443,000 | -4.1% | 9,028 | 0.0% | 0.05% | -7.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $374,000 | -2.6% | 6,000 | 0.0% | 0.04% | -4.3% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $298,000 | -6.9% | 6,400 | 0.0% | 0.04% | -10.3% | |
| BX | BLACKSTONE GROUP L P | $281,000 | -0.4% | 8,800 | 0.0% | 0.03% | -2.9% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $270,000 | +6.7% | 7,410 | 0.0% | 0.03% | +6.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $240,000 | -1.6% | 5,115 | 0.0% | 0.03% | -3.4% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $229,000 | -2.1% | 2,841 | 0.0% | 0.03% | -3.6% | |
| HEWJ | ISHARES TRhdg msci japan | $229,000 | -3.8% | 7,135 | 0.0% | 0.03% | -6.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $207,000 | -0.5% | 4,163 | 0.0% | 0.02% | -4.0% | |
| IBIO | IBIO INC | $33,000 | +22.2% | 152,910 | 0.0% | 0.00% | +33.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $18,000 | -18.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HEAR | TURTLE BEACH CORP | $17,000 | +30.8% | 28,020 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.