SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$988.7B
Holdings
147
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 967,004 | $106.2B | 10.74% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,421,972 | $62.9B | 6.36% | |
| 3 | VFHVANGUARD WORLD FDS | 577,403 | $40.1B | 4.06% | |
| 4 | XLVSELECT SECTOR SPDR TR | 472,535 | $38.5B | 3.89% | |
| 5 | IGMISHARES TR | 210,474 | $37.8B | 3.82% | |
| 6 | XLISELECT SECTOR SPDR TR | 495,225 | $36.8B | 3.72% | |
| 7 | DWMWISDOMTREE TR | 663,369 | $36.4B | 3.68% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 1,203,905 | $29.3B | 2.96% | |
| 9 | MAMASTERCARD INC | 132,292 | $23.2B | 2.34% | |
| 10 | BACBANK AMER CORP | 727,252 | $21.8B | 2.21% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 289,711 | $21.0B | 2.12% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 98,746 | $20.4B | 2.06% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 257,110 | $20.3B | 2.05% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 94,327 | $20.2B | 2.04% | |
| 15 | —UBS AG JERSEY BRH | 935,496 | $19.8B | 2.00% | |
| 16 | SYYSYSCO CORP | 329,554 | $19.8B | 2.00% | |
| 17 | GOOGLALPHABET INC | 18,860 | $19.6B | 1.98% | |
| 18 | EOGEOG RES INC | 184,051 | $19.4B | 1.96% | |
| 19 | DALDELTA AIR LINES INC DEL | 346,654 | $19.0B | 1.92% | |
| 20 | CATCATERPILLAR INC DEL | 127,790 | $18.8B | 1.90% | |
| 21 | CCLCARNIVAL CORP | 284,765 | $18.7B | 1.89% | |
| 22 | WMTWAL-MART STORES INC | 205,602 | $18.3B | 1.85% | |
| 23 | STTSTATE STR CORP | 179,866 | $17.9B | 1.81% | |
| 24 | DXCDXC TECHNOLOGY CO | 176,977 | $17.8B | 1.80% | |
| 25 | CSCOCISCO SYS INC | 409,286 | $17.6B | 1.78% | |
| 26 | VTVVANGUARD INDEX FDS | 165,485 | $17.1B | 1.73% | |
| 27 | VUGVANGUARD INDEX FDS | 113,858 | $16.2B | 1.63% | |
| 28 | IDV*ISHARES | 465,628 | $15.4B | 1.55% | |
| 29 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,204,926 | $15.2B | 1.53% | |
| 30 | SLYGSPDR SERIES TRUST | 43,756 | $10.2B | 1.03% | |
| 31 | DVYEISHARES | 220,101 | $9.5B | 0.97% | |
| 32 | KYNKAYNE ANDERSON MLP INVSMT CO | 547,716 | $9.0B | 0.91% | |
| 33 | DONWISDOMTREE TR | 254,854 | $8.7B | 0.88% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 177,373 | $8.3B | 0.84% | |
| 35 | AMJEURJPMORGAN CHASE & CO | 316,338 | $7.6B | 0.77% | |
| 36 | —ISHARES TR | 212,833 | $5.4B | 0.55% | |
| 37 | —CLEARBRIDGE AMERN ENERG MLP | 767,899 | $5.2B | 0.53% | |
| 38 | IVWISHARES | 30,744 | $4.8B | 0.48% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 51,377 | $4.2B | 0.43% | |
| 40 | CIIBLACKROCK ENH CAP & INC FD | 268,094 | $4.2B | 0.43% | |
| 41 | MDYVSPDR SERIES TRUST | 42,305 | $4.2B | 0.43% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 65,046 | $4.1B | 0.41% | |
| 43 | DESWISDOMTREE TR | 148,190 | $4.1B | 0.41% | |
| 44 | AQLTISHARES TR | 58,960 | $3.9B | 0.39% | |
| 45 | VOTVANGUARD INDEX FDS | 27,775 | $3.6B | 0.36% | |
| 46 | XFEBFIRST TR EXCHANGE-TRADED FD | 179,422 | $3.5B | 0.35% | |
| 47 | MDYGSPDR SERIES TRUST | 21,548 | $3.4B | 0.34% | |
| 48 | AMZNAMAZON COM INC | 2,323 | $3.4B | 0.34% | |
| 49 | SLYVSPDR SERIES TRUST | 26,382 | $3.3B | 0.33% | |
| 50 | IVEISHARES | 29,517 | $3.2B | 0.33% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 60,385 | $3.2B | 0.33% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 8,448 | $2.9B | 0.30% | |
| 53 | CWISPDR INDEX SHS FDS | 73,424 | $2.9B | 0.29% | |
| 54 | NEENEXTERA ENERGY INC | 17,120 | $2.8B | 0.28% | |
| 55 | SYKSTRYKER CORP | 17,317 | $2.8B | 0.28% | |
| 56 | IJTISHARES TR | 15,357 | $2.7B | 0.27% | |
| 57 | INTCINTEL CORP | 51,166 | $2.7B | 0.27% | |
| 58 | FTAFIRST TR LRG CP VL ALPHADEX | 48,926 | $2.6B | 0.26% | |
| 59 | VBKVANGUARD INDEX FDS | 15,666 | $2.6B | 0.26% | |
| 60 | VOEVANGUARD INDEX FDS | 22,650 | $2.5B | 0.25% | |
| 61 | —SUNTRUST BKS INC | 34,089 | $2.3B | 0.23% | |
| 62 | EDIVSPDR INDEX SHS FDS | 63,137 | $2.2B | 0.23% | |
| 63 | DGRWWISDOMTREE TR | 48,041 | $1.9B | 0.20% | |
| 64 | VOVANGUARD INDEX FDS | 12,044 | $1.9B | 0.19% | |
| 65 | AAPLAPPLE INC | 10,655 | $1.8B | 0.18% | |
| 66 | JHMMJOHN HANCOCK EXCHANGE TRADED | 51,748 | $1.8B | 0.18% | |
| 67 | DTDWISDOMTREE TR | 19,663 | $1.8B | 0.18% | |
| 68 | DOLWISDOMTREE TR | 34,506 | $1.7B | 0.17% | |
| 69 | PXFPOWERSHARES GLOBAL ETF TRUST | 35,586 | $1.6B | 0.16% | |
| 70 | DWXSPDR INDEX SHS FDS | 39,349 | $1.6B | 0.16% | |
| 71 | SPEMSPDR INDEX SHS FDS | 35,457 | $1.4B | 0.14% | |
| 72 | IJJISHARES TR | 8,802 | $1.4B | 0.14% | |
| 73 | IJKISHARES TR | 6,117 | $1.3B | 0.14% | |
| 74 | VCLTVANGUARD SCOTTSDALE FDS | 13,929 | $1.3B | 0.13% | |
| 75 | EWBCEAST WEST BANCORP INC | 19,885 | $1.2B | 0.13% | |
| 76 | APLEAPPLE HOSPITALITY REIT INC | 69,058 | $1.2B | 0.12% | |
| 77 | SCHASCHWAB STRATEGIC TR | 16,219 | $1.1B | 0.11% | |
| 78 | EFAISHARES TR | 15,282 | $1.1B | 0.11% | |
| 79 | IVVISHARES TR | 3,865 | $1.0B | 0.10% | |
| 80 | VBRVANGUARD INDEX FDS | 7,878 | $1.0B | 0.10% | |
| 81 | —RYDEX ETF TRUST | 8,855 | $1.0B | 0.10% | |
| 82 | CMACOMERICA INC | 10,567 | $1.0B | 0.10% | |
| 83 | —POWERSHARES ETF TRUST | 63,980 | $1.0B | 0.10% | |
| 84 | VBVANGUARD INDEX FDS | 6,721 | $987.0M | 0.10% | |
| 85 | AFWALIGN TECHNOLOGY INC | 3,835 | $963.0M | 0.10% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 7,477 | $946.0M | 0.10% | |
| 87 | EEMISHARES TR | 19,366 | $935.0M | 0.09% | |
| 88 | SYU1SYNOVUS FINL CORP | 18,296 | $914.0M | 0.09% | |
| 89 | PHMPULTE GROUP INC | 30,677 | $905.0M | 0.09% | |
| 90 | WCNWASTE CONNECTIONS INC | 12,503 | $897.0M | 0.09% | |
| 91 | AG8AGILENT TECHNOLOGIES IN | 13,104 | $877.0M | 0.09% | |
| 92 | MKSIMKS INSTRUMENT INC | 7,551 | $873.0M | 0.09% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 15,983 | $869.0M | 0.09% | |
| 94 | AGREURAVANGRID INC | 16,981 | $868.0M | 0.09% | |
| 95 | —LABORATORY CORP AMER HLDGS | 5,115 | $827.0M | 0.08% | |
| 96 | IJSISHARES TR | 5,334 | $805.0M | 0.08% | |
| 97 | —MICHAEL KORS HLDGS LTD | 12,330 | $765.0M | 0.08% | |
| 98 | POSTPOST HLDGS INC | 9,794 | $742.0M | 0.08% | |
| 99 | HUNHUNTSMAN CORP | 25,240 | $738.0M | 0.07% | |
| 100 | CDWCDW CORP | 10,155 | $714.0M | 0.07% |
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