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 |
|---|---|---|---|---|---|
| 101 | PRFUSDPOWERSHARES ETF TRUST | 6,097 | $672.0M | 0.07% | |
| 102 | —ISHARES TR | 25,253 | $641.0M | 0.06% | |
| 103 | XBISPDR SERIES TRUST | 6,633 | $582.0M | 0.06% | |
| 104 | JNJJOHNSON & JOHNSON | 4,121 | $528.0M | 0.05% | |
| 105 | XARSPDR SERIES TRUST | 5,990 | $520.0M | 0.05% | |
| 106 | XLKSELECT SECTOR SPDR TR | 7,893 | $516.0M | 0.05% | |
| 107 | LVLNSPDR SERIES TRUST | 8,310 | $502.0M | 0.05% | |
| 108 | XLESELECT SECTOR SPDR TR | 7,257 | $489.0M | 0.05% | |
| 109 | XOMEXXON MOBIL CORP | 6,480 | $483.0M | 0.05% | |
| 110 | METAFACEBOOK INC | 2,980 | $476.0M | 0.05% | |
| 111 | ACWXISHARES TR | 9,482 | $471.0M | 0.05% | |
| 112 | DLSWISDOMTREE TR | 5,856 | $448.0M | 0.05% | |
| 113 | MUNIPIMCO ETF TR | 8,452 | $446.0M | 0.05% | |
| 114 | AVGOAVAGO TECHNOLOGIES LTD | 1,769 | $417.0M | 0.04% | |
| 115 | SHYDVANECK VECTORS ETF TR | 17,142 | $415.0M | 0.04% | |
| 116 | JPMJPMORGAN CHASE & CO | 3,548 | $390.0M | 0.04% | |
| 117 | VIGVANGUARD SPECIALIZED PORTFOL | 3,810 | $385.0M | 0.04% | |
| 118 | VXFVANGUARD INDEX FDS | 3,031 | $338.0M | 0.03% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $311.0M | 0.03% | |
| 120 | MSFTMICROSOFT CORP | 3,372 | $308.0M | 0.03% | |
| 121 | IJRISHARES TR | 3,929 | $303.0M | 0.03% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 14,109 | $297.0M | 0.03% | |
| 123 | XLFSELECT SECTOR SPDR TR | 10,003 | $276.0M | 0.03% | |
| 124 | TAT&T INC | 7,658 | $273.0M | 0.03% | |
| 125 | TFISPDR SER TR | 5,418 | $260.0M | 0.03% | |
| 126 | —MONSANTO CO NEW | 2,059 | $240.0M | 0.02% | |
| 127 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $232.0M | 0.02% | |
| 128 | SDYSPDR SERIES TRUST | 2,152 | $196.0M | 0.02% | |
| 129 | —AETNA INC NEW | 1,013 | $171.0M | 0.02% | |
| 130 | PFEPFIZER INC | 4,716 | $167.0M | 0.02% | |
| 131 | BSVVANGUARD BD INDEX FD INC | 2,120 | $166.0M | 0.02% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 3,360 | $161.0M | 0.02% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 1,047 | $158.0M | 0.02% | |
| 134 | MINTPIMCO ETF TR | 1,512 | $154.0M | 0.02% | |
| 135 | METMETLIFE INC | 3,272 | $150.0M | 0.02% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 1,862 | $149.0M | 0.02% | |
| 137 | HDHOME DEPOT INC | 818 | $146.0M | 0.01% | |
| 138 | PEPPEPSICO INC | 1,318 | $144.0M | 0.01% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 703 | $140.0M | 0.01% | |
| 140 | SPYSPDR S&P 500 ETF TR | 520 | $137.0M | 0.01% | |
| 141 | GEGENERAL ELECTRIC CO | 9,196 | $124.0M | 0.01% | |
| 142 | VVISA INC | 992 | $119.0M | 0.01% | |
| 143 | MSOXADVISORSHARES TR | 2,360 | $113.0M | 0.01% | |
| 144 | BABOEING CO | 342 | $112.0M | 0.01% | |
| 145 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $109.0M | 0.01% | |
| 146 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $103.0M | 0.01% | |
| 147 | SUSAISHARES TR | 920 | $102.0M | 0.01% |
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