SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$1.1T
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGRYDEX ETF TRUST | 890,190 | $107.1B | 9.63% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,254,579 | $73.7B | 6.63% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,638,170 | $70.9B | 6.38% | |
| 4 | XLVSELECT SECTOR SPDR TR | 448,649 | $42.7B | 3.84% | |
| 5 | VFHVANGUARD WORLD FDS | 600,535 | $41.7B | 3.75% | |
| 6 | IGMISHARES TR | 188,766 | $39.5B | 3.56% | |
| 7 | XLISELECT SECTOR SPDR TR | 490,286 | $38.4B | 3.46% | |
| 8 | DWMWISDOMTREE TR | 686,922 | $36.5B | 3.28% | |
| 9 | CSCOCISCO SYS INC | 504,381 | $24.5B | 2.21% | |
| 10 | MAMASTERCARD INC | 108,794 | $24.2B | 2.18% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 97,935 | $23.9B | 2.15% | |
| 12 | CATCATERPILLAR INC DEL | 154,995 | $23.6B | 2.13% | |
| 13 | SYYSYSCO CORP | 320,326 | $23.5B | 2.11% | |
| 14 | EOGEOG RES INC | 183,269 | $23.4B | 2.10% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 87,733 | $23.3B | 2.10% | |
| 16 | WMTWAL-MART STORES INC | 244,503 | $23.0B | 2.07% | |
| 17 | DXCDXC TECHNOLOGY CO | 245,524 | $23.0B | 2.07% | |
| 18 | HONHONEYWELL INTL INC | 137,271 | $22.8B | 2.05% | |
| 19 | DISDISNEY WALT CO | 193,808 | $22.7B | 2.04% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 279,935 | $22.6B | 2.03% | |
| 21 | HDHOME DEPOT INC | 109,028 | $22.6B | 2.03% | |
| 22 | BACBANK AMER CORP | 766,451 | $22.6B | 2.03% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 295,554 | $22.1B | 1.99% | |
| 24 | GOOGLALPHABET INC | 18,288 | $22.1B | 1.99% | |
| 25 | —UBS AG JERSEY BRH | 864,423 | $20.8B | 1.87% | |
| 26 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,119,528 | $16.3B | 1.46% | |
| 27 | IDV*ISHARES | 467,243 | $15.2B | 1.37% | |
| 28 | VTVVANGUARD INDEX FDS | 134,213 | $14.9B | 1.34% | |
| 29 | VUGVANGUARD INDEX FDS | 87,818 | $14.1B | 1.27% | |
| 30 | SLYGSPDR SERIES TRUST | 208,689 | $14.1B | 1.27% | |
| 31 | —CLEARBRIDGE AMERN ENERG MLP | 1,371,430 | $10.8B | 0.97% | |
| 32 | DONWISDOMTREE TR | 247,211 | $9.1B | 0.82% | |
| 33 | DVYEISHARES | 225,750 | $8.8B | 0.79% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 300,192 | $8.2B | 0.74% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 196,893 | $8.1B | 0.73% | |
| 36 | KYNKAYNE ANDERSON MLP INVSMT CO | 439,699 | $7.8B | 0.71% | |
| 37 | SPDWSPDR INDEX SHS FDS | 231,361 | $7.1B | 0.64% | |
| 38 | IVWISHARES | 29,214 | $5.2B | 0.47% | |
| 39 | AMZNAMAZON COM INC | 2,517 | $5.0B | 0.45% | |
| 40 | MDYVSPDR SERIES TRUST | 82,751 | $4.4B | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 38,574 | $4.4B | 0.40% | |
| 42 | DESWISDOMTREE TR | 144,567 | $4.3B | 0.39% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 46,334 | $4.0B | 0.36% | |
| 44 | IJTISHARES TR | 19,904 | $4.0B | 0.36% | |
| 45 | AQLTISHARES TR | 61,558 | $3.9B | 0.35% | |
| 46 | SYKSTRYKER CORP | 21,847 | $3.9B | 0.35% | |
| 47 | CIIBLACKROCK ENH CAP & INC FD | 221,105 | $3.8B | 0.34% | |
| 48 | NEENEXTERA ENERGY INC | 21,975 | $3.7B | 0.33% | |
| 49 | VOTVANGUARD INDEX FDS | 25,314 | $3.6B | 0.32% | |
| 50 | MDYGSPDR SERIES TRUST | 63,608 | $3.6B | 0.32% | |
| 51 | SLYVSPDR SERIES TRUST | 51,481 | $3.5B | 0.32% | |
| 52 | IVEISHARES | 28,499 | $3.3B | 0.30% | |
| 53 | —SUNTRUST BKS INC | 48,270 | $3.2B | 0.29% | |
| 54 | FDXFEDEX CORP | 13,338 | $3.2B | 0.29% | |
| 55 | AAPLAPPLE INC | 13,647 | $3.1B | 0.28% | |
| 56 | VBKVANGUARD INDEX FDS | 14,002 | $2.6B | 0.24% | |
| 57 | VOEVANGUARD INDEX FDS | 21,296 | $2.4B | 0.22% | |
| 58 | JHMMJOHN HANCOCK EXCHANGE TRADED | 54,670 | $2.0B | 0.18% | |
| 59 | EDIVSPDR INDEX SHS FDS | 62,724 | $1.9B | 0.17% | |
| 60 | EFAISHARES TR | 26,665 | $1.8B | 0.16% | |
| 61 | SPEMSPDR INDEX SHS FDS | 49,739 | $1.7B | 0.16% | |
| 62 | IJRISHARES TR | 19,477 | $1.7B | 0.15% | |
| 63 | DOLWISDOMTREE TR | 35,172 | $1.7B | 0.15% | |
| 64 | PXFPOWERSHARES GLOBAL ETF TRUST | 38,312 | $1.7B | 0.15% | |
| 65 | VBVANGUARD INDEX FDS | 10,103 | $1.6B | 0.15% | |
| 66 | IJJISHARES TR | 9,602 | $1.6B | 0.14% | |
| 67 | IJKISHARES TR | 6,386 | $1.5B | 0.13% | |
| 68 | DWXSPDR INDEX SHS FDS | 36,399 | $1.4B | 0.12% | |
| 69 | IVVISHARES TR | 4,365 | $1.3B | 0.11% | |
| 70 | AFWALIGN TECHNOLOGY INC | 3,232 | $1.3B | 0.11% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 9,297 | $1.3B | 0.11% | |
| 72 | APLEAPPLE HOSPITALITY REIT INC | 71,558 | $1.3B | 0.11% | |
| 73 | DISCAUSDDISCOVERY INC | 38,897 | $1.2B | 0.11% | |
| 74 | WCNWASTE CONNECTIONS INC | 15,053 | $1.2B | 0.11% | |
| 75 | EWBCEAST WEST BANCORP INC | 19,885 | $1.2B | 0.11% | |
| 76 | CDWCDW CORP | 13,478 | $1.2B | 0.11% | |
| 77 | POSTPOST HLDGS INC | 12,223 | $1.2B | 0.11% | |
| 78 | RZGRYDEX ETF TRUST | 8,855 | $1.2B | 0.11% | |
| 79 | JECUSDJACOBS ENGR GROUP INC DEL | 15,382 | $1.2B | 0.11% | |
| 80 | —MICHAEL KORS HLDGS LTD | 16,823 | $1.2B | 0.10% | |
| 81 | —LABORATORY CORP AMER HLDGS | 6,628 | $1.2B | 0.10% | |
| 82 | CMACOMERICA INC | 12,153 | $1.1B | 0.10% | |
| 83 | VBRVANGUARD INDEX FDS | 7,767 | $1.1B | 0.10% | |
| 84 | AGREURAVANGRID INC | 22,419 | $1.1B | 0.10% | |
| 85 | SYU1SYNOVUS FINL CORP | 22,863 | $1.0B | 0.09% | |
| 86 | IJSISHARES TR | 5,868 | $980.0M | 0.09% | |
| 87 | PIDPOWERSHARES ETF TRUST | 61,786 | $973.0M | 0.09% | |
| 88 | ENQENTEGRIS INC | 32,490 | $941.0M | 0.08% | |
| 89 | MKSIMKS INSTRUMENT INC | 11,437 | $917.0M | 0.08% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 17,498 | $911.0M | 0.08% | |
| 91 | XLKSELECT SECTOR SPDR TR | 10,331 | $778.0M | 0.07% | |
| 92 | EEMISHARES TR | 17,981 | $772.0M | 0.07% | |
| 93 | XARSPDR SERIES TRUST | 7,732 | $770.0M | 0.07% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,680 | $754.0M | 0.07% | |
| 95 | VVVANGUARD INDEX FDS | 5,525 | $738.0M | 0.07% | |
| 96 | XBISPDR SERIES TRUST | 7,308 | $701.0M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 3,795 | $623.0M | 0.06% | |
| 98 | EESWISDOMTREE TR | 15,573 | $620.0M | 0.06% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 8,135 | $566.0M | 0.05% | |
| 100 | XOMEXXON MOBIL CORP | 6,278 | $534.0M | 0.05% |
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