$1.17 Billion is the total value of SIGNATUREFD, LLC's 2027 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $818,000 | – | 8,160 | +100.0% | 0.07% | – |
| DOG | New | PROSHARES TR | $770,000 | – | 14,000 | +100.0% | 0.07% | – |
| PSQ | New | PROSHARES TRshort qqq new | $706,000 | – | 24,000 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $664,000 | – | 24,000 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $443,000 | – | 2,900 | +100.0% | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg | $305,000 | – | 4,439 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $290,000 | – | 375 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $268,000 | – | 24,519 | +100.0% | 0.02% | – |
| ENFR | New | ALPS ETF TRalerian energy | $267,000 | – | 12,195 | +100.0% | 0.02% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $253,000 | – | 7,036 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $264,000 | – | 4,094 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $209,000 | – | 6,677 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $161,000 | – | 9,000 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $115,000 | – | 1,890 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RES CORP | $100,000 | – | 6,666 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $107,000 | – | 834 | +100.0% | 0.01% | – |
| PYXSQ | New | PYXUS INTL INC | $104,000 | – | 4,350 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $95,000 | – | 6,860 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $77,000 | – | 2,090 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $55,000 | – | 1,876 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $54,000 | – | 1,086 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $57,000 | – | 2,200 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $56,000 | – | 1,550 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $31,000 | – | 615 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $35,000 | – | 1,061 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $36,000 | – | 1,515 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $40,000 | – | 1,180 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $40,000 | – | 883 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $21,000 | – | 1,924 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $26,000 | – | 242 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $24,000 | – | 191 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $28,000 | – | 958 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $22,000 | – | 782 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $22,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $23,000 | – | 771 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $20,000 | – | 1,432 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $20,000 | – | 1,257 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $29,000 | – | 1,130 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $11,000 | – | 601 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,000 | – | 142 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $9,000 | – | 253 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $10,000 | – | 391 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $7,000 | – | 107 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $8,000 | – | 262 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $6,000 | – | 620 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $6,000 | – | 136 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $6,000 | – | 220 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,000 | – | 176 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $12,000 | – | 5,765 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 114 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,000 | – | 26 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $17,000 | – | 290 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,000 | – | 89 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $7,000 | – | 192 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $11,000 | – | 183 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $8,000 | – | 52 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $11,000 | – | 854 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $7,000 | – | 250 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $10,000 | – | 331 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $17,000 | – | 337 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $7,000 | – | 118 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $8,000 | – | 164 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $6,000 | – | 307 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $6,000 | – | 986 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $13,000 | – | 68 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $7,000 | – | 58 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $17,000 | – | 96 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $6,000 | – | 1,609 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $7,000 | – | 102 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $11,000 | – | 268 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $1,000 | – | 2,604 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $3,000 | – | 278 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,000 | – | 176 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $4,000 | – | 132 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 30 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $0 | – | 2 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $3,000 | – | 783 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,000 | – | 141 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $4,000 | – | 188 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $3,000 | – | 283 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 210 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $4,000 | – | 188 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $4,000 | – | 84 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $3,000 | – | 175 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,000 | – | 169 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $4,000 | – | 36 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | – | 250 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.