SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.6T
Holdings
191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 2,885,761 | $186.6B | 11.52% | |
| 2 | RPGRYDEX ETF TRUST | 990,701 | $125.6B | 7.76% | |
| 3 | WQTMWISDOMTREE TR | 4,589,738 | $115.0B | 7.10% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 1,244,064 | $54.8B | 3.38% | |
| 5 | XLVSELECT SECTOR SPDR TR | 500,301 | $51.0B | 3.15% | |
| 6 | USMVISHARES TR | 746,505 | $49.0B | 3.02% | |
| 7 | DGROISHARES TR | 1,133,166 | $47.7B | 2.94% | |
| 8 | IGMISHARES TR | 188,245 | $45.6B | 2.81% | |
| 9 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,718,363 | $41.1B | 2.54% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,264,664 | $39.6B | 2.45% | |
| 11 | DWMWISDOMTREE TR | 647,095 | $34.6B | 2.14% | |
| 12 | AAPLAPPLE INC | 116,339 | $34.2B | 2.11% | |
| 13 | MAMASTERCARD INC | 98,074 | $29.3B | 1.81% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 89,864 | $29.2B | 1.80% | |
| 15 | FISVFISERV INC | 248,412 | $28.7B | 1.77% | |
| 16 | AVGOBROADCOM INC | 90,397 | $28.6B | 1.76% | |
| 17 | WMTWAL-MART STORES INC | 235,664 | $28.0B | 1.73% | |
| 18 | DISDISNEY WALT CO | 191,496 | $27.7B | 1.71% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 297,807 | $27.6B | 1.70% | |
| 20 | PLDPROLOGIS INC | 308,780 | $27.5B | 1.70% | |
| 21 | HONHONEYWELL INTL INC | 155,392 | $27.5B | 1.70% | |
| 22 | FPEIFIRST TR EXCH TRADED FD III | 1,351,123 | $27.1B | 1.67% | |
| 23 | CMCSACOMCAST CORP NEW | 597,165 | $26.9B | 1.66% | |
| 24 | CVXCHEVRON CORP NEW | 220,583 | $26.6B | 1.64% | |
| 25 | LOWLOWES COS INC | 219,450 | $26.3B | 1.62% | |
| 26 | MCKMCKESSON CORP | 185,629 | $25.7B | 1.59% | |
| 27 | AMATAPPLIED MATLS INC | 415,547 | $25.4B | 1.57% | |
| 28 | BKNGBOOKING HLDGS INC | 11,549 | $23.7B | 1.46% | |
| 29 | SLYGSPDR SERIES TRUST | 280,852 | $18.1B | 1.12% | |
| 30 | VTVVANGUARD INDEX FDS | 149,826 | $18.0B | 1.11% | |
| 31 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,468,058 | $16.5B | 1.02% | |
| 32 | VUGVANGUARD INDEX FDS | 89,452 | $16.3B | 1.01% | |
| 33 | IDV*ISHARES | 465,611 | $15.6B | 0.97% | |
| 34 | SPEMSPDR INDEX SHS FDS | 406,706 | $15.3B | 0.94% | |
| 35 | —UBS AG JERSEY BRH | 707,150 | $13.7B | 0.85% | |
| 36 | KYNKAYNE ANDERSON MLP INVSMT CO | 742,401 | $10.3B | 0.64% | |
| 37 | DONWISDOMTREE TR | 228,631 | $8.7B | 0.54% | |
| 38 | DVYEISHARES | 213,549 | $8.7B | 0.54% | |
| 39 | —CLEARBRIDGE ENERGY MIDSTRM O | 902,977 | $7.6B | 0.47% | |
| 40 | IDEVISHARES TR | 126,988 | $7.4B | 0.46% | |
| 41 | MSFTMICROSOFT CORP | 45,962 | $7.2B | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 45,189 | $6.3B | 0.39% | |
| 43 | IJTISHARES TR | 30,911 | $6.0B | 0.37% | |
| 44 | IAUISHARES TR | 210,360 | $5.7B | 0.35% | |
| 45 | NEENEXTERA ENERGY INC | 23,030 | $5.6B | 0.34% | |
| 46 | IRINGERSOLL-RAND PLC | 41,054 | $5.5B | 0.34% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 121,790 | $5.4B | 0.33% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 107,156 | $5.3B | 0.32% | |
| 49 | FMBFIRST TR EXCHANG TRADED FD I | 94,169 | $5.2B | 0.32% | |
| 50 | IVWISHARES | 26,659 | $5.2B | 0.32% | |
| 51 | AMJEURJPMORGAN CHASE & CO | 235,515 | $5.1B | 0.32% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 78,657 | $5.0B | 0.31% | |
| 53 | MDYVSPDR SERIES TRUST | 89,579 | $4.9B | 0.30% | |
| 54 | CICIGNA CORP NEW | 23,968 | $4.9B | 0.30% | |
| 55 | DESWISDOMTREE TR | 167,315 | $4.8B | 0.30% | |
| 56 | QUSSPDR SER TR | 47,582 | $4.5B | 0.28% | |
| 57 | AQLTISHARES TR | 163,532 | $4.3B | 0.27% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 44,794 | $4.2B | 0.26% | |
| 59 | SPABSPDR SERIES TRUST | 141,536 | $4.2B | 0.26% | |
| 60 | SLYVSPDR SERIES TRUST | 63,073 | $4.1B | 0.26% | |
| 61 | MDYGSPDR SERIES TRUST | 70,880 | $4.0B | 0.25% | |
| 62 | IVEISHARES | 28,982 | $3.8B | 0.23% | |
| 63 | XFEBFIRST TR EXCHANGE-TRADED FD | 179,182 | $3.6B | 0.22% | |
| 64 | AQLTISHARES TR | 54,436 | $3.6B | 0.22% | |
| 65 | VOTVANGUARD INDEX FDS | 17,654 | $2.8B | 0.17% | |
| 66 | DOLWISDOMTREE TR | 53,273 | $2.6B | 0.16% | |
| 67 | IJRISHARES TR | 30,124 | $2.5B | 0.16% | |
| 68 | VBKVANGUARD INDEX FDS | 12,247 | $2.4B | 0.15% | |
| 69 | LVLNSPDR SERIES TRUST | 51,675 | $2.3B | 0.14% | |
| 70 | VOEVANGUARD INDEX FDS | 17,594 | $2.1B | 0.13% | |
| 71 | IJKISHARES TR | 8,654 | $2.1B | 0.13% | |
| 72 | IJJISHARES TR | 11,863 | $2.0B | 0.13% | |
| 73 | SDYSPDR SERIES TRUST | 16,044 | $1.7B | 0.11% | |
| 74 | EPAMEPAM SYS INC | 7,593 | $1.6B | 0.10% | |
| 75 | LPLALPL FINL HLDGS INC | 17,217 | $1.6B | 0.10% | |
| 76 | CDWCDW CORP | 11,048 | $1.6B | 0.10% | |
| 77 | HRCHILL ROM HLDGS INC | 13,365 | $1.5B | 0.09% | |
| 78 | VCLTVANGUARD SCOTTSDALE FDS | 14,949 | $1.5B | 0.09% | |
| 79 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,028 | $1.5B | 0.09% | |
| 80 | EDIVSPDR INDEX SHS FDS | 46,325 | $1.5B | 0.09% | |
| 81 | BKRBAKER HUGHES COMPANY | 57,796 | $1.5B | 0.09% | |
| 82 | DISCAUSDDISCOVERY INC | 44,820 | $1.5B | 0.09% | |
| 83 | USFDUS FOODS HLDG CORP | 34,497 | $1.4B | 0.09% | |
| 84 | WCNWASTE CONNECTIONS INC | 15,604 | $1.4B | 0.09% | |
| 85 | JECUSDJACOBS ENGR GROUP INC | 15,739 | $1.4B | 0.09% | |
| 86 | GNTXGENTEX CORP | 48,746 | $1.4B | 0.09% | |
| 87 | S76STORE CAP CORP | 37,452 | $1.4B | 0.09% | |
| 88 | INCYINCYTE CORP | 15,444 | $1.3B | 0.08% | |
| 89 | PFPTPROOFPOINT INC | 11,743 | $1.3B | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF TR | 4,136 | $1.3B | 0.08% | |
| 91 | IJSISHARES TR | 8,113 | $1.3B | 0.08% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC IN | 19,942 | $1.3B | 0.08% | |
| 93 | VBVANGUARD INDEX FDS | 7,634 | $1.3B | 0.08% | |
| 94 | XLKSELECT SECTOR SPDR TR | 13,550 | $1.2B | 0.08% | |
| 95 | PXFPOWERSHARES GLOBAL ETF TRUST | 28,929 | $1.2B | 0.08% | |
| 96 | AMZNAMAZON COM INC | 662 | $1.2B | 0.08% | |
| 97 | DWXSPDR INDEX SHS FDS | 29,175 | $1.2B | 0.07% | |
| 98 | AMGNAMGEN INC | 4,727 | $1.1B | 0.07% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 20,643 | $1.1B | 0.07% | |
| 100 | PIDPOWERSHARES ETF TRUST | 64,470 | $1.1B | 0.07% |
Page 1 of 2Next