SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.5T
Holdings
194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 2,839,491 | $170.1B | 11.23% | |
| 2 | RPGRYDEX ETF TRUST | 985,994 | $116.8B | 7.71% | |
| 3 | WQTMWISDOMTREE TR | 4,385,194 | $109.8B | 7.26% | |
| 4 | USMVISHARES TR | 978,054 | $62.7B | 4.14% | |
| 5 | XLVSELECT SECTOR SPDR TR | 687,890 | $62.0B | 4.10% | |
| 6 | IGMISHARES TR | 258,885 | $56.2B | 3.71% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 1,304,289 | $53.6B | 3.54% | |
| 8 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,618,158 | $38.7B | 2.56% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,154,571 | $33.9B | 2.24% | |
| 10 | DWMWISDOMTREE TR | 656,622 | $32.6B | 2.16% | |
| 11 | AAPLAPPLE INC | 138,726 | $31.1B | 2.05% | |
| 12 | WMTWAL-MART STORES INC | 240,591 | $28.6B | 1.89% | |
| 13 | PLDPROLOGIS INC | 331,263 | $28.2B | 1.86% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 296,585 | $27.4B | 1.81% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 92,722 | $27.0B | 1.78% | |
| 16 | MAMASTERCARD INC | 99,371 | $27.0B | 1.78% | |
| 17 | CMCSACOMCAST CORP NEW | 593,054 | $26.7B | 1.77% | |
| 18 | MCDMCDONALDS CORP | 124,293 | $26.7B | 1.76% | |
| 19 | FISVFISERV INC | 249,455 | $25.8B | 1.71% | |
| 20 | HONHONEYWELL INTL INC | 152,550 | $25.8B | 1.71% | |
| 21 | CVXCHEVRON CORP NEW | 214,113 | $25.4B | 1.68% | |
| 22 | ORCLORACLE CORP | 459,077 | $25.3B | 1.67% | |
| 23 | DISDISNEY WALT CO | 191,939 | $25.0B | 1.65% | |
| 24 | MCKMCKESSON CORP | 181,100 | $24.7B | 1.63% | |
| 25 | AVGOBROADCOM INC | 88,770 | $24.5B | 1.62% | |
| 26 | AMZNAMAZON COM INC | 13,763 | $23.9B | 1.58% | |
| 27 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,516,754 | $17.3B | 1.14% | |
| 28 | VTVVANGUARD INDEX FDS | 150,029 | $16.7B | 1.11% | |
| 29 | SLYGSPDR SERIES TRUST | 271,333 | $16.2B | 1.07% | |
| 30 | VUGVANGUARD INDEX FDS | 93,064 | $15.5B | 1.02% | |
| 31 | IDV*ISHARES | 475,006 | $14.6B | 0.96% | |
| 32 | —UBS AG JERSEY BRH | 699,447 | $14.6B | 0.96% | |
| 33 | SPEMSPDR INDEX SHS FDS | 415,942 | $14.3B | 0.94% | |
| 34 | FPEIFIRST TR EXCH TRADED FD III | 591,845 | $11.6B | 0.77% | |
| 35 | KYNKAYNE ANDERSON MLP INVSMT CO | 760,338 | $11.0B | 0.73% | |
| 36 | DONWISDOMTREE TR | 230,927 | $8.4B | 0.55% | |
| 37 | DVYEISHARES | 205,406 | $7.7B | 0.51% | |
| 38 | IDEVISHARES TR | 131,452 | $7.2B | 0.47% | |
| 39 | MSFTMICROSOFT CORP | 46,228 | $6.4B | 0.42% | |
| 40 | —CLEARBRIDGE ENERGY MIDSTRM O | 711,124 | $6.2B | 0.41% | |
| 41 | AQLTISHARES TR | 221,088 | $5.7B | 0.38% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 242,095 | $5.6B | 0.37% | |
| 43 | JPMJPMORGAN CHASE & CO | 47,016 | $5.5B | 0.37% | |
| 44 | NEENEXTERA ENERGY INC | 23,696 | $5.5B | 0.36% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 61,322 | $5.4B | 0.36% | |
| 46 | IJTISHARES TR | 29,190 | $5.2B | 0.34% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 127,537 | $5.1B | 0.34% | |
| 48 | SYKSTRYKER CORP | 23,632 | $5.1B | 0.34% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 102,715 | $5.1B | 0.33% | |
| 50 | IRINGERSOLL-RAND PLC | 39,960 | $4.9B | 0.33% | |
| 51 | IVWISHARES | 27,230 | $4.9B | 0.32% | |
| 52 | EXPEEXPEDIA GROUP INC | 34,626 | $4.7B | 0.31% | |
| 53 | MDYVSPDR SERIES TRUST | 90,132 | $4.6B | 0.31% | |
| 54 | FMBFIRST TR EXCHANG TRADED FD I | 82,740 | $4.6B | 0.30% | |
| 55 | DESWISDOMTREE TR | 166,749 | $4.6B | 0.30% | |
| 56 | QUSSPDR SER TR | 44,391 | $3.9B | 0.26% | |
| 57 | SLYVSPDR SERIES TRUST | 61,993 | $3.8B | 0.25% | |
| 58 | MDYGSPDR SERIES TRUST | 70,593 | $3.8B | 0.25% | |
| 59 | XFEBFIRST TR EXCHANGE-TRADED FD | 181,987 | $3.6B | 0.24% | |
| 60 | IVEISHARES | 29,957 | $3.6B | 0.24% | |
| 61 | AQLTISHARES TR | 55,196 | $3.4B | 0.22% | |
| 62 | AQLTISHARES TR | 121,960 | $3.2B | 0.21% | |
| 63 | VOTVANGUARD INDEX FDS | 19,073 | $2.8B | 0.19% | |
| 64 | DOLWISDOMTREE TR | 55,204 | $2.5B | 0.17% | |
| 65 | VBKVANGUARD INDEX FDS | 12,790 | $2.3B | 0.15% | |
| 66 | IJRISHARES TR | 28,620 | $2.2B | 0.15% | |
| 67 | SPABSPDR SERIES TRUST | 75,135 | $2.2B | 0.15% | |
| 68 | VOEVANGUARD INDEX FDS | 19,068 | $2.2B | 0.14% | |
| 69 | IJKISHARES TR | 8,145 | $1.8B | 0.12% | |
| 70 | IJJISHARES TR | 11,101 | $1.8B | 0.12% | |
| 71 | SDYSPDR SERIES TRUST | 17,147 | $1.8B | 0.12% | |
| 72 | LDURPIMCO ETF TR | 16,929 | $1.7B | 0.11% | |
| 73 | CDWCDW CORP | 12,533 | $1.5B | 0.10% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,503 | $1.5B | 0.10% | |
| 75 | JECUSDJACOBS ENGR GROUP INC DEL | 15,989 | $1.5B | 0.10% | |
| 76 | S76STORE CAP CORP | 38,990 | $1.5B | 0.10% | |
| 77 | PFPTPROOFPOINT INC | 11,279 | $1.5B | 0.10% | |
| 78 | EDIVSPDR INDEX SHS FDS | 48,040 | $1.4B | 0.09% | |
| 79 | VCLTVANGUARD SCOTTSDALE FDS | 14,155 | $1.4B | 0.09% | |
| 80 | LPLALPL FINL HLDGS INC | 17,028 | $1.4B | 0.09% | |
| 81 | PXFPOWERSHARES GLOBAL ETF TRUST | 35,087 | $1.4B | 0.09% | |
| 82 | WCNWASTE CONNECTIONS INC | 14,950 | $1.4B | 0.09% | |
| 83 | USFDUS FOODS HLDG CORP | 32,933 | $1.4B | 0.09% | |
| 84 | EPAMEPAM SYS INC | 7,413 | $1.4B | 0.09% | |
| 85 | FTSLFIRST TR EXCHANGE TRADED FD | 28,377 | $1.3B | 0.09% | |
| 86 | XLISELECT SECTOR SPDR TR | 17,257 | $1.3B | 0.09% | |
| 87 | HRCHILL ROM HLDGS INC | 12,723 | $1.3B | 0.09% | |
| 88 | DISCAUSDDISCOVERY INC | 49,624 | $1.3B | 0.09% | |
| 89 | INCYINCYTE CORP | 17,407 | $1.3B | 0.09% | |
| 90 | GNTXGENTEX CORP | 46,269 | $1.3B | 0.08% | |
| 91 | BKRBAKER HUGHES A GE CO | 53,408 | $1.2B | 0.08% | |
| 92 | VBVANGUARD INDEX FDS | 7,908 | $1.2B | 0.08% | |
| 93 | TSCOTRACTOR SUPPLY CO | 13,300 | $1.2B | 0.08% | |
| 94 | SPYSPDR S&P 500 ETF TR | 4,043 | $1.2B | 0.08% | |
| 95 | IJSISHARES TR | 7,986 | $1.2B | 0.08% | |
| 96 | DWXSPDR INDEX SHS FDS | 30,441 | $1.2B | 0.08% | |
| 97 | XLKSELECT SECTOR SPDR TR | 13,507 | $1.1B | 0.07% | |
| 98 | PIDPOWERSHARES ETF TRUST | 66,173 | $1.1B | 0.07% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 20,959 | $1.0B | 0.07% | |
| 100 | VBRVANGUARD INDEX FDS | 7,813 | $1.0B | 0.07% |
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