SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.2T
Holdings
163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGRYDEX ETF TRUST | 925,219 | $107.1B | 9.15% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,634,456 | $92.9B | 7.94% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,402,524 | $57.3B | 4.90% | |
| 4 | XLVSELECT SECTOR SPDR TR | 468,894 | $43.0B | 3.68% | |
| 5 | USMVISHARES TR | 724,633 | $42.6B | 3.64% | |
| 6 | IGMISHARES TR | 192,572 | $39.7B | 3.39% | |
| 7 | XLISELECT SECTOR SPDR TR | 505,218 | $37.9B | 3.24% | |
| 8 | DWMWISDOMTREE TR | 646,061 | $32.7B | 2.80% | |
| 9 | AAPLAPPLE INC | 139,369 | $26.5B | 2.26% | |
| 10 | CSCOCISCO SYS INC | 473,348 | $25.6B | 2.18% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 92,791 | $25.4B | 2.17% | |
| 12 | MAMASTERCARD INC | 107,260 | $25.3B | 2.16% | |
| 13 | HONHONEYWELL INTL INC | 153,893 | $24.5B | 2.09% | |
| 14 | PLDPROLOGIS INC | 338,424 | $24.4B | 2.08% | |
| 15 | SPDWSPDR INDEX SHS FDS | 831,013 | $24.3B | 2.07% | |
| 16 | AMZNAMAZON COM INC | 13,357 | $23.8B | 2.03% | |
| 17 | PEOEXELON CORP | 465,594 | $23.3B | 1.99% | |
| 18 | FISVFISERV INC | 263,105 | $23.2B | 1.99% | |
| 19 | GOOGLALPHABET INC | 19,564 | $23.0B | 1.97% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 302,305 | $23.0B | 1.97% | |
| 21 | DISDISNEY WALT CO | 205,566 | $22.8B | 1.95% | |
| 22 | WMTWAL-MART STORES INC | 232,777 | $22.7B | 1.94% | |
| 23 | MCDMCDONALDS CORP | 119,267 | $22.6B | 1.94% | |
| 24 | CVXCHEVRON CORP NEW | 183,580 | $22.6B | 1.93% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 165,790 | $22.4B | 1.92% | |
| 26 | SPEMSPDR INDEX SHS FDS | 534,412 | $19.1B | 1.63% | |
| 27 | —UBS AG JERSEY BRH | 815,802 | $18.5B | 1.58% | |
| 28 | VTVVANGUARD INDEX FDS | 144,957 | $15.6B | 1.33% | |
| 29 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,200,730 | $15.2B | 1.30% | |
| 30 | VUGVANGUARD INDEX FDS | 91,082 | $14.2B | 1.22% | |
| 31 | SLYGSPDR SERIES TRUST | 234,955 | $14.0B | 1.20% | |
| 32 | IDV*ISHARES | 449,061 | $13.9B | 1.18% | |
| 33 | KYNKAYNE ANDERSON MLP INVSMT CO | 814,789 | $13.1B | 1.12% | |
| 34 | DVYEISHARES | 245,774 | $9.9B | 0.84% | |
| 35 | DONWISDOMTREE TR | 226,703 | $8.1B | 0.69% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 187,498 | $8.0B | 0.68% | |
| 37 | IDEVISHARES TR | 142,715 | $7.7B | 0.66% | |
| 38 | AMJEURJPMORGAN CHASE & CO | 286,174 | $7.3B | 0.62% | |
| 39 | —CLEARBRIDGE ENERGY MIDSTRM O | 753,682 | $7.2B | 0.62% | |
| 40 | MSFTMICROSOFT CORP | 45,491 | $5.4B | 0.46% | |
| 41 | IVWISHARES | 27,816 | $4.8B | 0.41% | |
| 42 | SYKSTRYKER CORP | 22,795 | $4.5B | 0.38% | |
| 43 | MDYVSPDR SERIES TRUST | 88,805 | $4.5B | 0.38% | |
| 44 | JPMJPMORGAN CHASE & CO | 43,121 | $4.4B | 0.37% | |
| 45 | IJTISHARES TR | 24,301 | $4.3B | 0.37% | |
| 46 | NEENEXTERA ENERGY INC | 22,344 | $4.3B | 0.37% | |
| 47 | DESWISDOMTREE TR | 153,850 | $4.2B | 0.36% | |
| 48 | NKENIKE INC | 49,650 | $4.2B | 0.36% | |
| 49 | IRINGERSOLL-RAND PLC | 36,391 | $3.9B | 0.34% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 43,919 | $3.8B | 0.32% | |
| 51 | CIIBLACKROCK ENH CAP & INC FD | 237,290 | $3.7B | 0.32% | |
| 52 | MDYGSPDR SERIES TRUST | 67,939 | $3.6B | 0.31% | |
| 53 | SLYVSPDR SERIES TRUST | 58,991 | $3.6B | 0.30% | |
| 54 | IVEISHARES | 27,757 | $3.1B | 0.27% | |
| 55 | AQLTISHARES TR | 51,091 | $3.1B | 0.27% | |
| 56 | QUSSPDR SER TR | 34,253 | $2.8B | 0.24% | |
| 57 | VOTVANGUARD INDEX FDS | 19,353 | $2.8B | 0.24% | |
| 58 | DOLWISDOMTREE TR | 58,285 | $2.7B | 0.23% | |
| 59 | VBKVANGUARD INDEX FDS | 12,117 | $2.2B | 0.19% | |
| 60 | EDIVSPDR INDEX SHS FDS | 60,682 | $1.9B | 0.16% | |
| 61 | VOEVANGUARD INDEX FDS | 17,756 | $1.9B | 0.16% | |
| 62 | IJRISHARES TR | 24,188 | $1.9B | 0.16% | |
| 63 | IJKISHARES TR | 7,750 | $1.7B | 0.15% | |
| 64 | IJJISHARES TR | 10,692 | $1.7B | 0.14% | |
| 65 | SDYSPDR SERIES TRUST | 16,845 | $1.7B | 0.14% | |
| 66 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,587 | $1.6B | 0.13% | |
| 67 | PXFPOWERSHARES GLOBAL ETF TRUST | 35,616 | $1.4B | 0.12% | |
| 68 | 8INSYNEOS HEALTH INC | 26,985 | $1.4B | 0.12% | |
| 69 | ULTAULTA BEAUTY INC | 3,936 | $1.4B | 0.12% | |
| 70 | JECUSDJACOBS ENGR GROUP INC DEL | 17,967 | $1.4B | 0.12% | |
| 71 | POSTPOST HLDGS INC | 12,325 | $1.3B | 0.12% | |
| 72 | WCNWASTE CONNECTIONS INC | 15,175 | $1.3B | 0.11% | |
| 73 | VBVANGUARD INDEX FDS | 8,766 | $1.3B | 0.11% | |
| 74 | EPAMEPAM SYS INC | 7,803 | $1.3B | 0.11% | |
| 75 | S76STORE CAP CORP | 38,781 | $1.3B | 0.11% | |
| 76 | DWXSPDR INDEX SHS FDS | 34,039 | $1.3B | 0.11% | |
| 77 | CDWCDW CORP | 13,366 | $1.3B | 0.11% | |
| 78 | AESAES CORP | 67,277 | $1.2B | 0.10% | |
| 79 | DISCAUSDDISCOVERY INC | 44,081 | $1.2B | 0.10% | |
| 80 | COPCONOCOPHILLIPS | 17,428 | $1.2B | 0.10% | |
| 81 | SMTCSEMTECH CORP | 22,829 | $1.2B | 0.10% | |
| 82 | VISVANGUARD WORLD FDS | 8,246 | $1.2B | 0.10% | |
| 83 | INCYINCYTE CORP | 13,398 | $1.2B | 0.10% | |
| 84 | IVVISHARES TR | 4,007 | $1.1B | 0.10% | |
| 85 | LPLALPL FINL HLDGS INC | 16,058 | $1.1B | 0.10% | |
| 86 | APLEAPPLE HOSPITALITY REIT INC | 65,977 | $1.1B | 0.09% | |
| 87 | IJSISHARES TR | 7,240 | $1.1B | 0.09% | |
| 88 | PIDPOWERSHARES ETF TRUST | 66,743 | $1.1B | 0.09% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 19,438 | $975.0M | 0.08% | |
| 90 | EWBCEAST WEST BANCORP INC | 19,913 | $955.0M | 0.08% | |
| 91 | XLKSELECT SECTOR SPDR TR | 12,684 | $939.0M | 0.08% | |
| 92 | RZGRYDEX ETF TRUST | 8,196 | $928.0M | 0.08% | |
| 93 | SPYSPDR S&P 500 ETF TR | 3,272 | $924.0M | 0.08% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,720 | $920.0M | 0.08% | |
| 95 | VBRVANGUARD INDEX FDS | 6,861 | $883.0M | 0.08% | |
| 96 | XARSPDR SERIES TRUST | 7,884 | $724.0M | 0.06% | |
| 97 | CATCATERPILLAR INC DEL | 5,126 | $694.0M | 0.06% | |
| 98 | VVVANGUARD INDEX FDS | 4,750 | $617.0M | 0.05% | |
| 99 | XOMEXXON MOBIL CORP | 6,431 | $520.0M | 0.04% | |
| 100 | VOVANGUARD INDEX FDS | 3,214 | $517.0M | 0.04% |
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