SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.3T
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGRYDEX ETF TRUST | 954,831 | $114.1B | 8.71% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,735,880 | $102.0B | 7.79% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,378,368 | $57.5B | 4.39% | |
| 4 | USMVISHARES TR | 741,778 | $45.8B | 3.50% | |
| 5 | XLVSELECT SECTOR SPDR TR | 484,808 | $44.9B | 3.43% | |
| 6 | IGMISHARES TR | 195,402 | $42.1B | 3.22% | |
| 7 | XLISELECT SECTOR SPDR TR | 517,686 | $40.1B | 3.06% | |
| 8 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,479,815 | $35.6B | 2.72% | |
| 9 | DWMWISDOMTREE TR | 654,450 | $33.4B | 2.55% | |
| 10 | SPDWSPDR INDEX SHS FDS | 995,050 | $29.4B | 2.25% | |
| 11 | MAMASTERCARD INC | 101,798 | $26.9B | 2.06% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 90,244 | $26.5B | 2.02% | |
| 13 | PLDPROLOGIS INC | 329,332 | $26.4B | 2.01% | |
| 14 | AAPLAPPLE INC | 133,234 | $26.4B | 2.01% | |
| 15 | WMTWAL-MART STORES INC | 236,530 | $26.1B | 2.00% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 198,002 | $25.9B | 1.98% | |
| 17 | DISDISNEY WALT CO | 184,292 | $25.7B | 1.96% | |
| 18 | HONHONEYWELL INTL INC | 145,404 | $25.4B | 1.94% | |
| 19 | MCDMCDONALDS CORP | 122,204 | $25.4B | 1.94% | |
| 20 | CVXCHEVRON CORP NEW | 202,458 | $25.2B | 1.92% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 292,113 | $25.1B | 1.92% | |
| 22 | AMZNAMAZON COM INC | 13,195 | $25.0B | 1.91% | |
| 23 | FISVFISERV INC | 273,162 | $24.9B | 1.90% | |
| 24 | CSCOCISCO SYS INC | 447,932 | $24.5B | 1.87% | |
| 25 | CMCSACOMCAST CORP NEW | 548,695 | $23.2B | 1.77% | |
| 26 | PEOEXELON CORP | 480,627 | $23.0B | 1.76% | |
| 27 | SPEMSPDR INDEX SHS FDS | 569,710 | $20.4B | 1.56% | |
| 28 | —UBS AG JERSEY BRH | 752,198 | $16.8B | 1.28% | |
| 29 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,392,039 | $16.6B | 1.27% | |
| 30 | VTVVANGUARD INDEX FDS | 149,589 | $16.6B | 1.27% | |
| 31 | VUGVANGUARD INDEX FDS | 94,100 | $15.4B | 1.17% | |
| 32 | SLYGSPDR SERIES TRUST | 251,057 | $15.3B | 1.17% | |
| 33 | IDV*ISHARES | 461,065 | $14.2B | 1.08% | |
| 34 | KYNKAYNE ANDERSON MLP INVSMT CO | 800,117 | $12.3B | 0.94% | |
| 35 | DVYEISHARES | 267,472 | $10.9B | 0.83% | |
| 36 | DONWISDOMTREE TR | 228,467 | $8.3B | 0.63% | |
| 37 | IDEVISHARES TR | 141,900 | $7.8B | 0.59% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 177,357 | $7.5B | 0.58% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 280,849 | $7.1B | 0.54% | |
| 40 | —CLEARBRIDGE ENERGY MIDSTRM O | 749,120 | $6.9B | 0.53% | |
| 41 | MSFTMICROSOFT CORP | 43,822 | $5.9B | 0.45% | |
| 42 | AQLTISHARES TR | 222,620 | $5.7B | 0.44% | |
| 43 | IVWISHARES | 30,471 | $5.5B | 0.42% | |
| 44 | JPMJPMORGAN CHASE & CO | 44,246 | $4.9B | 0.38% | |
| 45 | SYKSTRYKER CORP | 23,337 | $4.8B | 0.37% | |
| 46 | IJTISHARES TR | 26,223 | $4.8B | 0.37% | |
| 47 | IRINGERSOLL-RAND PLC | 37,498 | $4.8B | 0.36% | |
| 48 | NEENEXTERA ENERGY INC | 22,830 | $4.7B | 0.36% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 94,817 | $4.7B | 0.36% | |
| 50 | MDYVSPDR SERIES TRUST | 90,024 | $4.6B | 0.35% | |
| 51 | FPEIFIRST TR EXCH TRADED FD III | 237,731 | $4.6B | 0.35% | |
| 52 | DESWISDOMTREE TR | 161,919 | $4.4B | 0.34% | |
| 53 | NKENIKE INC | 51,991 | $4.4B | 0.33% | |
| 54 | FMBFIRST TR EXCHANG TRADED FD I | 74,584 | $4.1B | 0.31% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 44,115 | $3.9B | 0.29% | |
| 56 | MDYGSPDR SERIES TRUST | 70,399 | $3.8B | 0.29% | |
| 57 | CIIBLACKROCK ENH CAP & INC FD | 240,838 | $3.8B | 0.29% | |
| 58 | SLYVSPDR SERIES TRUST | 61,439 | $3.7B | 0.28% | |
| 59 | IVEISHARES | 30,511 | $3.6B | 0.27% | |
| 60 | AQLTISHARES TR | 56,259 | $3.5B | 0.26% | |
| 61 | QUSSPDR SER TR | 37,114 | $3.2B | 0.24% | |
| 62 | XFEBFIRST TR EXCHANGE-TRADED FD | 156,787 | $3.0B | 0.23% | |
| 63 | VOTVANGUARD INDEX FDS | 19,545 | $2.9B | 0.22% | |
| 64 | DOLWISDOMTREE TR | 58,356 | $2.7B | 0.21% | |
| 65 | VBKVANGUARD INDEX FDS | 12,710 | $2.4B | 0.18% | |
| 66 | IJRISHARES TR | 27,100 | $2.1B | 0.16% | |
| 67 | VOEVANGUARD INDEX FDS | 18,995 | $2.1B | 0.16% | |
| 68 | EDIVSPDR INDEX SHS FDS | 63,642 | $2.1B | 0.16% | |
| 69 | FTSLFIRST TR EXCHANGE TRADED FD | 42,493 | $2.0B | 0.15% | |
| 70 | AQLTISHARES TR | 76,058 | $2.0B | 0.15% | |
| 71 | SPABSPDR SERIES TRUST | 62,395 | $1.8B | 0.14% | |
| 72 | IJKISHARES TR | 7,819 | $1.8B | 0.14% | |
| 73 | IJJISHARES TR | 10,736 | $1.7B | 0.13% | |
| 74 | SDYSPDR SERIES TRUST | 16,215 | $1.6B | 0.12% | |
| 75 | JHMMJOHN HANCOCK EXCHANGE TRADED | 43,290 | $1.6B | 0.12% | |
| 76 | LDURPIMCO ETF TR | 15,694 | $1.6B | 0.12% | |
| 77 | PXFPOWERSHARES GLOBAL ETF TRUST | 35,832 | $1.5B | 0.11% | |
| 78 | VCLTVANGUARD SCOTTSDALE FDS | 14,808 | $1.4B | 0.11% | |
| 79 | INCYINCYTE CORP | 16,363 | $1.4B | 0.11% | |
| 80 | DISCAUSDDISCOVERY INC | 44,832 | $1.4B | 0.11% | |
| 81 | CDWCDW CORP | 12,310 | $1.4B | 0.10% | |
| 82 | EPAMEPAM SYS INC | 7,879 | $1.4B | 0.10% | |
| 83 | JECUSDJACOBS ENGR GROUP INC DEL | 16,162 | $1.4B | 0.10% | |
| 84 | LPLALPL FINL HLDGS INC | 16,623 | $1.4B | 0.10% | |
| 85 | WCNWASTE CONNECTIONS INC | 14,157 | $1.4B | 0.10% | |
| 86 | DWXSPDR INDEX SHS FDS | 33,932 | $1.3B | 0.10% | |
| 87 | S76STORE CAP CORP | 39,505 | $1.3B | 0.10% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 25,667 | $1.3B | 0.10% | |
| 89 | POSTPOST HLDGS INC | 12,549 | $1.3B | 0.10% | |
| 90 | VBVANGUARD INDEX FDS | 8,308 | $1.3B | 0.10% | |
| 91 | HRCHILL ROM HLDGS INC | 12,246 | $1.3B | 0.10% | |
| 92 | PFPTPROOFPOINT INC | 10,613 | $1.3B | 0.10% | |
| 93 | ULTAULTA BEAUTY INC | 3,628 | $1.3B | 0.10% | |
| 94 | COPCONOCOPHILLIPS | 20,335 | $1.2B | 0.09% | |
| 95 | GOOGLALPHABET INC | 1,140 | $1.2B | 0.09% | |
| 96 | AESAES CORP | 71,781 | $1.2B | 0.09% | |
| 97 | VISVANGUARD WORLD FDS | 8,022 | $1.2B | 0.09% | |
| 98 | IJSISHARES TR | 7,601 | $1.1B | 0.09% | |
| 99 | PIDPOWERSHARES ETF TRUST | 68,906 | $1.1B | 0.09% | |
| 100 | SPYSPDR S&P 500 ETF TR | 3,806 | $1.1B | 0.09% |
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