SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$1.1T
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGRYDEX ETF TRUST | 905,700 | $90.3B | 7.98% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,503,012 | $75.6B | 6.68% | |
| 3 | WQTMWISDOMTREE TR | 2,226,417 | $55.8B | 4.94% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 1,488,352 | $55.2B | 4.88% | |
| 5 | XLVSELECT SECTOR SPDR TR | 461,292 | $39.9B | 3.53% | |
| 6 | USMVISHARES TR | 719,495 | $37.7B | 3.33% | |
| 7 | IGMISHARES TR | 193,929 | $33.3B | 2.94% | |
| 8 | XLISELECT SECTOR SPDR TR | 496,919 | $32.0B | 2.83% | |
| 9 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,332,283 | $31.2B | 2.76% | |
| 10 | DWMWISDOMTREE TR | 651,281 | $30.4B | 2.68% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 90,233 | $22.5B | 1.99% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 292,116 | $22.0B | 1.95% | |
| 13 | DISDISNEY WALT CO | 198,150 | $21.7B | 1.92% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 97,003 | $21.7B | 1.92% | |
| 15 | MAMASTERCARD INC | 112,798 | $21.3B | 1.88% | |
| 16 | CSCOCISCO SYS INC | 487,915 | $21.1B | 1.87% | |
| 17 | WMTWAL-MART STORES INC | 225,944 | $21.0B | 1.86% | |
| 18 | CATCATERPILLAR INC DEL | 163,212 | $20.7B | 1.83% | |
| 19 | AAPLAPPLE INC | 127,694 | $20.1B | 1.78% | |
| 20 | GOOGLALPHABET INC | 19,061 | $19.9B | 1.76% | |
| 21 | MCDMCDONALDS CORP | 111,975 | $19.9B | 1.76% | |
| 22 | PEOEXELON CORP | 436,451 | $19.7B | 1.74% | |
| 23 | PLDPROLOGIS INC | 326,850 | $19.2B | 1.70% | |
| 24 | AMZNAMAZON COM INC | 12,719 | $19.1B | 1.69% | |
| 25 | HONHONEYWELL INTL INC | 142,398 | $18.8B | 1.66% | |
| 26 | EOGEOG RES INC | 209,820 | $18.3B | 1.62% | |
| 27 | SPDWSPDR INDEX SHS FDS | 649,833 | $17.2B | 1.52% | |
| 28 | SPEMSPDR INDEX SHS FDS | 517,817 | $16.8B | 1.48% | |
| 29 | —UBS AG JERSEY BRH | 834,377 | $16.5B | 1.46% | |
| 30 | VTVVANGUARD INDEX FDS | 136,636 | $13.4B | 1.18% | |
| 31 | IDV*ISHARES | 460,908 | $13.2B | 1.17% | |
| 32 | VUGVANGUARD INDEX FDS | 90,059 | $12.1B | 1.07% | |
| 33 | SLYGSPDR SERIES TRUST | 220,425 | $11.9B | 1.05% | |
| 34 | FLRNSPDR SER TR | 386,610 | $11.7B | 1.04% | |
| 35 | KYNKAYNE ANDERSON MLP INVSMT CO | 826,274 | $11.4B | 1.00% | |
| 36 | EMOCLEARBRIDGE ENERGY MLP FD IN | 932,564 | $9.7B | 0.86% | |
| 37 | DVYEISHARES | 226,457 | $8.5B | 0.75% | |
| 38 | DONWISDOMTREE TR | 248,818 | $7.9B | 0.70% | |
| 39 | IDEVISHARES TR | 156,850 | $7.7B | 0.68% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 175,357 | $6.7B | 0.59% | |
| 41 | AMJEURJPMORGAN CHASE & CO | 292,091 | $6.5B | 0.58% | |
| 42 | —CLEARBRIDGE ENERGY MIDSTRM O | 750,229 | $5.9B | 0.52% | |
| 43 | —ISHARES TR | 213,777 | $5.4B | 0.48% | |
| 44 | IVWISHARES | 29,782 | $4.5B | 0.40% | |
| 45 | MSFTMICROSOFT CORP | 42,838 | $4.4B | 0.38% | |
| 46 | TOTLSSGA ACTIVE ETF TR | 86,905 | $4.1B | 0.36% | |
| 47 | MDYVSPDR SERIES TRUST | 92,649 | $4.1B | 0.36% | |
| 48 | NEENEXTERA ENERGY INC | 22,995 | $4.0B | 0.35% | |
| 49 | NKENIKE INC | 51,459 | $3.8B | 0.34% | |
| 50 | SYKSTRYKER CORP | 23,541 | $3.7B | 0.33% | |
| 51 | JPMJPMORGAN CHASE & CO | 37,219 | $3.6B | 0.32% | |
| 52 | DESWISDOMTREE TR | 148,044 | $3.6B | 0.32% | |
| 53 | IJTISHARES TR | 22,042 | $3.6B | 0.31% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 44,482 | $3.5B | 0.31% | |
| 55 | SLYVSPDR SERIES TRUST | 59,494 | $3.2B | 0.28% | |
| 56 | AQLTISHARES TR | 57,846 | $3.2B | 0.28% | |
| 57 | CIIBLACKROCK ENH CAP & INC FD | 225,763 | $3.2B | 0.28% | |
| 58 | MDYGSPDR SERIES TRUST | 67,927 | $3.1B | 0.28% | |
| 59 | IVEISHARES | 29,820 | $3.0B | 0.27% | |
| 60 | XFEBFIRST TR EXCHANGE-TRADED FD | 163,048 | $2.9B | 0.26% | |
| 61 | VOTVANGUARD INDEX FDS | 23,872 | $2.9B | 0.25% | |
| 62 | DOLWISDOMTREE TR | 65,349 | $2.8B | 0.25% | |
| 63 | QUSSPDR SER TR | 36,225 | $2.6B | 0.23% | |
| 64 | FDXFEDEX CORP | 15,674 | $2.5B | 0.22% | |
| 65 | VBKVANGUARD INDEX FDS | 13,744 | $2.1B | 0.18% | |
| 66 | VOEVANGUARD INDEX FDS | 20,488 | $2.0B | 0.17% | |
| 67 | FTSLFIRST TR EXCHANGE TRADED FD | 40,265 | $1.8B | 0.16% | |
| 68 | EDIVSPDR INDEX SHS FDS | 59,338 | $1.8B | 0.16% | |
| 69 | JHMMJOHN HANCOCK EXCHANGE TRADED | 53,389 | $1.6B | 0.14% | |
| 70 | SPABSPDR SERIES TRUST | 56,508 | $1.6B | 0.14% | |
| 71 | IJRISHARES TR | 22,503 | $1.6B | 0.14% | |
| 72 | IJJISHARES TR | 10,932 | $1.5B | 0.13% | |
| 73 | IJKISHARES TR | 7,522 | $1.4B | 0.13% | |
| 74 | SDYSPDR SERIES TRUST | 15,972 | $1.4B | 0.13% | |
| 75 | PXFPOWERSHARES GLOBAL ETF TRUST | 37,605 | $1.4B | 0.12% | |
| 76 | LDURPIMCO ETF TR | 14,039 | $1.4B | 0.12% | |
| 77 | DWXSPDR INDEX SHS FDS | 36,910 | $1.3B | 0.11% | |
| 78 | VBVANGUARD INDEX FDS | 9,395 | $1.2B | 0.11% | |
| 79 | VCLTVANGUARD SCOTTSDALE FDS | 14,424 | $1.2B | 0.11% | |
| 80 | AGREURAVANGRID INC | 24,455 | $1.2B | 0.11% | |
| 81 | WCNWASTE CONNECTIONS INC | 16,248 | $1.2B | 0.11% | |
| 82 | POSTPOST HLDGS INC | 13,292 | $1.2B | 0.10% | |
| 83 | CDWCDW CORP | 14,520 | $1.2B | 0.10% | |
| 84 | CVXCHEVRON CORP NEW | 10,324 | $1.1B | 0.10% | |
| 85 | S76STORE CAP CORP | 39,270 | $1.1B | 0.10% | |
| 86 | SMTCSEMTECH CORP | 24,184 | $1.1B | 0.10% | |
| 87 | PIDPOWERSHARES ETF TRUST | 77,678 | $1.1B | 0.10% | |
| 88 | DISCAUSDDISCOVERY INC | 41,931 | $1.0B | 0.09% | |
| 89 | 8INSYNEOS HEALTH INC | 26,029 | $1.0B | 0.09% | |
| 90 | VISVANGUARD WORLD FDS | 8,365 | $1.0B | 0.09% | |
| 91 | JECUSDJACOBS ENGR GROUP INC DEL | 17,094 | $999.0M | 0.09% | |
| 92 | IVVISHARES TR | 3,954 | $995.0M | 0.09% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 21,710 | $990.0M | 0.09% | |
| 94 | —ISHARES TR | 38,462 | $985.0M | 0.09% | |
| 95 | EPAMEPAM SYS INC | 8,333 | $967.0M | 0.09% | |
| 96 | APLEAPPLE HOSPITALITY REIT INC | 67,617 | $964.0M | 0.09% | |
| 97 | CNCCENTENE CORP DEL | 8,348 | $963.0M | 0.09% | |
| 98 | RZGRYDEX ETF TRUST | 8,804 | $917.0M | 0.08% | |
| 99 | VBRVANGUARD INDEX FDS | 7,836 | $894.0M | 0.08% | |
| 100 | IJSISHARES TR | 6,686 | $882.0M | 0.08% |
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