$143 Million is the total value of Signature Wealth Management Group's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Buy | ISHARES TRtips bd etf | $4,599,000 | +8.4% | 40,671 | +5.0% | 3.22% | -2.2% |
IBDS | Buy | ISHARES TRibonds etf | $3,714,000 | +7.9% | 151,400 | +2.9% | 2.60% | -2.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,335,000 | +10.3% | 79,805 | +0.9% | 2.34% | -0.5% |
XOM | Buy | EXXON MOBIL CORP | $3,251,000 | +25.0% | 40,236 | +5.5% | 2.28% | +12.8% |
ETN | New | EATON CORP PLC | $3,241,000 | – | 40,225 | +100.0% | 2.27% | – |
GIS | Buy | GENERAL MLS INC | $3,184,000 | +34.4% | 61,518 | +1.1% | 2.23% | +21.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,132,000 | +5.2% | 19,380 | +4.1% | 2.19% | -5.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,132,000 | +13.4% | 36,918 | +0.2% | 2.19% | +2.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,105,000 | +25.8% | 22,003 | +1.3% | 2.17% | +13.5% |
IP | Buy | INTL PAPER CO | $2,996,000 | +15.9% | 64,758 | +1.1% | 2.10% | +4.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,990,000 | +16.0% | 26,759 | +1.3% | 2.09% | +4.8% |
BBT | Buy | BB&T CORP | $2,984,000 | +8.9% | 64,135 | +1.4% | 2.09% | -1.6% |
HRB | Buy | BLOCK H & R INC | $2,932,000 | -4.9% | 122,453 | +0.8% | 2.05% | -14.2% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $2,899,000 | +15.5% | 57,768 | +1.6% | 2.03% | +4.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,843,000 | +9.9% | 42,941 | +1.9% | 1.99% | -0.8% |
ABBV | Buy | ABBVIE INC | $2,841,000 | -4.1% | 35,252 | +9.8% | 1.99% | -13.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,836,000 | +6.1% | 22,433 | +2.0% | 1.99% | -4.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,685,000 | +6.3% | 107,373 | +2.9% | 1.88% | -4.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,679,000 | +8.5% | 107,738 | +2.9% | 1.88% | -2.1% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,667,000 | +4.9% | 107,055 | +1.8% | 1.87% | -5.3% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,664,000 | +5.8% | 107,065 | +1.7% | 1.86% | -4.5% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,588,000 | +10.2% | 106,769 | +4.7% | 1.81% | -0.5% |
HD | Buy | HOME DEPOT INC | $2,389,000 | +53.4% | 12,448 | +37.3% | 1.67% | +38.5% |
T | Buy | AT&T INC | $2,382,000 | +10.7% | 75,957 | +0.8% | 1.67% | -0.1% |
BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,068,000 | +5.9% | 67,929 | +3.2% | 1.45% | -4.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $842,000 | +5.8% | 16,307 | +2.3% | 0.59% | -4.5% |
HON | Buy | HONEYWELL INTL INC | $732,000 | +22.2% | 4,609 | +1.6% | 0.51% | +10.3% |
AAPL | Buy | APPLE INC | $728,000 | +25.3% | 3,830 | +4.0% | 0.51% | +13.1% |
AVGO | Buy | BROADCOM INC | $722,000 | +18.9% | 2,400 | +0.5% | 0.51% | +7.4% |
TJX | Buy | TJX COS INC NEW | $720,000 | +25.4% | 13,535 | +5.5% | 0.50% | +13.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $675,000 | +6.3% | 13,914 | +5.4% | 0.47% | -4.1% |
UNH | New | UNITEDHEALTH GROUP INC | $671,000 | – | 2,714 | +100.0% | 0.47% | – |
IR | Buy | INGERSOLL-RAND PLC | $668,000 | +21.9% | 6,192 | +3.0% | 0.47% | +10.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $665,000 | +15.3% | 7,765 | +5.0% | 0.47% | +4.0% |
BA | Buy | BOEING CO | $630,000 | +18.6% | 1,653 | +0.3% | 0.44% | +7.0% |
NDAQ | Buy | NASDAQ INC | $622,000 | +13.3% | 7,109 | +5.7% | 0.44% | +2.3% |
MPC | Buy | MARATHON PETE CORP | $590,000 | +14.3% | 9,850 | +12.7% | 0.41% | +3.2% |
AMGN | Buy | AMGEN INC | $588,000 | -2.3% | 3,097 | +0.1% | 0.41% | -11.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +18.9% | 4,674 | +3.2% | 0.41% | +7.3% |
BLK | Buy | BLACKROCK INC | $568,000 | +17.8% | 1,328 | +8.1% | 0.40% | +6.4% |
C | Buy | CITIGROUP INC | $546,000 | +33.8% | 8,776 | +11.9% | 0.38% | +20.5% |
LNC | Buy | LINCOLN NATL CORP IND | $543,000 | +31.2% | 9,249 | +14.7% | 0.38% | +18.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $494,000 | +35.3% | 9,746 | +31.6% | 0.35% | +22.3% |
CVS | Buy | CVS HEALTH CORP | $471,000 | -8.4% | 8,731 | +11.3% | 0.33% | -17.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $385,000 | +30.1% | 8,229 | +3.4% | 0.27% | +17.4% |
LRCX | New | LAM RESEARCH CORP | $286,000 | – | 1,597 | +100.0% | 0.20% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $218,000 | – | 1,886 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOUTHERN CO | 23 | Q2 2023 | 7.8% |
ISHARES TR | 23 | Q2 2023 | 4.5% |
ABBVIE INC | 23 | Q2 2023 | 3.0% |
ISHARES TR | 23 | Q2 2023 | 3.6% |
PFIZER INC | 23 | Q2 2023 | 2.7% |
REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
ISHARES TR | 23 | Q2 2023 | 2.6% |
GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-09 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-10 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-26 |
View Signature Wealth Management Group'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.