SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.2B
Holdings
163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
RPGRYDEX ETF TRUST | $107.1M |
GSLCGOLDMAN SACHS ETF TR | $92.9M |
VEAVANGUARD TAX MANAGED INTL FD | $57.3M |
XLVSELECT SECTOR SPDR TR | $43.0M |
USMVISHARES TR | $42.6M |
IGMISHARES TR | $39.7M |
XLISELECT SECTOR SPDR TR | $37.9M |
DWMWISDOMTREE TR | $32.7M |
AAPLAPPLE INC | $26.5M |
CSCOCISCO SYS INC | $25.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.4M |
MAMASTERCARD INC | $25.3M |
HONHONEYWELL INTL INC | $24.5M |
PLDPROLOGIS INC | $24.4M |
SPDWSPDR INDEX SHS FDS | $24.3M |
AMZNAMAZON COM INC | $23.8M |
PEOEXELON CORP | $23.3M |
FISVFISERV INC | $23.2M |
GOOGLALPHABET INC | $23.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.0M |
DISDISNEY WALT CO | $22.8M |
WMTWAL-MART STORES INC | $22.7M |
MCDMCDONALDS CORP | $22.6M |
CVXCHEVRON CORP NEW | $22.6M |
ALXNALEXION PHARMACEUTICALS INC | $22.4M |
SPEMSPDR INDEX SHS FDS | $19.1M |
—UBS AG JERSEY BRH | $18.5M |
VTVVANGUARD INDEX FDS | $15.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $15.2M |
VUGVANGUARD INDEX FDS | $14.2M |
SLYGSPDR SERIES TRUST | $14.0M |
IDV*ISHARES | $13.9M |
KYNKAYNE ANDERSON MLP INVSMT CO | $13.1M |
DVYEISHARES | $9.9M |
DONWISDOMTREE TR | $8.1M |
VWOVANGUARD INTL EQUITY INDEX F | $8.0M |
IDEVISHARES TR | $7.7M |
AMJEURJPMORGAN CHASE & CO | $7.3M |
—CLEARBRIDGE ENERGY MIDSTRM O | $7.2M |
MSFTMICROSOFT CORP | $5.4M |
IVWISHARES | $4.8M |
SYKSTRYKER CORP | $4.5M |
MDYVSPDR SERIES TRUST | $4.5M |
JPMJPMORGAN CHASE & CO | $4.4M |
IJTISHARES TR | $4.3M |
NEENEXTERA ENERGY INC | $4.3M |
DESWISDOMTREE TR | $4.2M |
NKENIKE INC | $4.2M |
IRINGERSOLL-RAND PLC | $3.9M |
VYMVANGUARD WHITEHALL FDS INC | $3.8M |
CIIBLACKROCK ENH CAP & INC FD | $3.7M |
MDYGSPDR SERIES TRUST | $3.6M |
SLYVSPDR SERIES TRUST | $3.6M |
IVEISHARES | $3.1M |
AQLTISHARES TR | $3.1M |
QUSSPDR SER TR | $2.8M |
VOTVANGUARD INDEX FDS | $2.8M |
DOLWISDOMTREE TR | $2.7M |
VBKVANGUARD INDEX FDS | $2.2M |
EDIVSPDR INDEX SHS FDS | $1.9M |
VOEVANGUARD INDEX FDS | $1.9M |
IJRISHARES TR | $1.9M |
IJKISHARES TR | $1.7M |
IJJISHARES TR | $1.7M |
SDYSPDR SERIES TRUST | $1.7M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.6M |
PXFPOWERSHARES GLOBAL ETF TRUST | $1.4M |
8INSYNEOS HEALTH INC | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.4M |
POSTPOST HLDGS INC | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
EPAMEPAM SYS INC | $1.3M |
S76STORE CAP CORP | $1.3M |
DWXSPDR INDEX SHS FDS | $1.3M |
CDWCDW CORP | $1.3M |
AESAES CORP | $1.2M |
DISCAUSDDISCOVERY INC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
SMTCSEMTECH CORP | $1.2M |
VISVANGUARD WORLD FDS | $1.2M |
INCYINCYTE CORP | $1.2M |
IVVISHARES TR | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
APLEAPPLE HOSPITALITY REIT INC | $1.1M |
IJSISHARES TR | $1.1M |
PIDPOWERSHARES ETF TRUST | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $975K |
EWBCEAST WEST BANCORP INC | $955K |
XLKSELECT SECTOR SPDR TR | $939K |
RZGRYDEX ETF TRUST | $928K |
SPYSPDR S&P 500 ETF TR | $924K |
UNHUNITEDHEALTH GROUP INC | $920K |
VBRVANGUARD INDEX FDS | $883K |
XARSPDR SERIES TRUST | $724K |
CATCATERPILLAR INC DEL | $694K |
VVVANGUARD INDEX FDS | $617K |
XOMEXXON MOBIL CORP | $520K |
VOVANGUARD INDEX FDS | $517K |
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