SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$1.1T
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGRYDEX ETF TRUST | 876,196 | $100.6B | 9.48% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,630,735 | $70.0B | 6.60% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 1,056,754 | $57.9B | 5.46% | |
| 4 | XLVSELECT SECTOR SPDR TR | 480,856 | $40.1B | 3.78% | |
| 5 | VFHVANGUARD WORLD FDS | 584,216 | $39.4B | 3.72% | |
| 6 | XLISELECT SECTOR SPDR TR | 506,229 | $36.3B | 3.42% | |
| 7 | IGMISHARES TR | 185,061 | $35.7B | 3.37% | |
| 8 | DWMWISDOMTREE TR | 663,026 | $35.0B | 3.30% | |
| 9 | BSJKCLAYMORE EXCHANGE TRD FD TR | 1,251,913 | $30.4B | 2.86% | |
| 10 | MAMASTERCARD INC | 126,635 | $24.9B | 2.35% | |
| 11 | EOGEOG RES INC | 188,824 | $23.5B | 2.22% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 95,525 | $23.4B | 2.21% | |
| 13 | SYYSYSCO CORP | 338,156 | $23.1B | 2.18% | |
| 14 | GOOGLALPHABET INC | 19,454 | $22.0B | 2.07% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 298,663 | $22.0B | 2.07% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 102,020 | $21.1B | 1.99% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 265,402 | $21.0B | 1.98% | |
| 18 | BACBANK AMER CORP | 744,858 | $21.0B | 1.98% | |
| 19 | —UBS AG JERSEY BRH | 908,438 | $20.8B | 1.96% | |
| 20 | CSCOCISCO SYS INC | 444,075 | $19.1B | 1.80% | |
| 21 | HDHOME DEPOT INC | 97,355 | $19.0B | 1.79% | |
| 22 | WMTWAL-MART STORES INC | 221,763 | $19.0B | 1.79% | |
| 23 | DALDELTA AIR LINES INC DEL | 370,815 | $18.4B | 1.73% | |
| 24 | CATCATERPILLAR INC DEL | 134,670 | $18.3B | 1.72% | |
| 25 | STTSTATE STR CORP | 194,067 | $18.1B | 1.70% | |
| 26 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,174,444 | $16.6B | 1.56% | |
| 27 | DXCDXC TECHNOLOGY CO | 193,529 | $15.6B | 1.47% | |
| 28 | IDV*ISHARES | 471,428 | $15.1B | 1.42% | |
| 29 | VTVVANGUARD INDEX FDS | 129,878 | $13.5B | 1.27% | |
| 30 | VUGVANGUARD INDEX FDS | 86,198 | $12.9B | 1.22% | |
| 31 | SLYGSPDR SERIES TRUST | 197,213 | $12.5B | 1.18% | |
| 32 | KYNKAYNE ANDERSON MLP INVSMT CO | 506,452 | $9.5B | 0.90% | |
| 33 | DONWISDOMTREE TR | 250,888 | $9.0B | 0.85% | |
| 34 | DVYEISHARES | 224,045 | $8.8B | 0.83% | |
| 35 | AMJEURJPMORGAN CHASE & CO | 309,970 | $8.2B | 0.78% | |
| 36 | —CLEARBRIDGE AMERN ENERG MLP | 1,058,256 | $8.0B | 0.75% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 182,350 | $7.7B | 0.73% | |
| 38 | —ISHARES TR | 209,095 | $5.3B | 0.50% | |
| 39 | DESWISDOMTREE TR | 147,558 | $4.4B | 0.41% | |
| 40 | MDYVSPDR SERIES TRUST | 82,818 | $4.3B | 0.41% | |
| 41 | IVWISHARES | 26,487 | $4.3B | 0.41% | |
| 42 | CIIBLACKROCK ENH CAP & INC FD | 253,409 | $4.1B | 0.39% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 48,848 | $4.1B | 0.38% | |
| 44 | AQLTISHARES TR | 58,505 | $3.7B | 0.35% | |
| 45 | AMZNAMAZON COM INC | 2,150 | $3.7B | 0.34% | |
| 46 | VOTVANGUARD INDEX FDS | 26,566 | $3.6B | 0.34% | |
| 47 | MDYGSPDR SERIES TRUST | 64,766 | $3.5B | 0.33% | |
| 48 | XFEBFIRST TR EXCHANGE-TRADED FD | 181,971 | $3.5B | 0.33% | |
| 49 | SLYVSPDR SERIES TRUST | 50,989 | $3.4B | 0.32% | |
| 50 | NEENEXTERA ENERGY INC | 20,277 | $3.4B | 0.32% | |
| 51 | SYKSTRYKER CORP | 19,989 | $3.4B | 0.32% | |
| 52 | IJTISHARES TR | 17,613 | $3.3B | 0.31% | |
| 53 | IVEISHARES | 27,713 | $3.1B | 0.29% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 9,742 | $3.0B | 0.28% | |
| 55 | INTCINTEL CORP | 59,777 | $3.0B | 0.28% | |
| 56 | —SUNTRUST BKS INC | 43,479 | $2.9B | 0.27% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 59,665 | $2.8B | 0.27% | |
| 58 | VBKVANGUARD INDEX FDS | 14,925 | $2.6B | 0.25% | |
| 59 | VOEVANGUARD INDEX FDS | 22,142 | $2.4B | 0.23% | |
| 60 | AAPLAPPLE INC | 10,931 | $2.0B | 0.19% | |
| 61 | FTSLFIRST TR EXCHANGE TRADED FD | 41,757 | $2.0B | 0.19% | |
| 62 | EDIVSPDR INDEX SHS FDS | 61,252 | $1.9B | 0.18% | |
| 63 | PRSPPERSPECTA INC | 90,857 | $1.9B | 0.18% | |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 52,436 | $1.8B | 0.17% | |
| 65 | SPABSPDR SERIES TRUST | 59,414 | $1.7B | 0.16% | |
| 66 | DOLWISDOMTREE TR | 34,262 | $1.6B | 0.15% | |
| 67 | PXFPOWERSHARES GLOBAL ETF TRUST | 36,319 | $1.6B | 0.15% | |
| 68 | IJJISHARES TR | 8,944 | $1.4B | 0.14% | |
| 69 | DWXSPDR INDEX SHS FDS | 36,468 | $1.4B | 0.13% | |
| 70 | IJKISHARES TR | 6,134 | $1.4B | 0.13% | |
| 71 | VBVANGUARD INDEX FDS | 8,705 | $1.4B | 0.13% | |
| 72 | AFWALIGN TECHNOLOGY INC | 3,947 | $1.4B | 0.13% | |
| 73 | EWBCEAST WEST BANCORP INC | 19,885 | $1.3B | 0.12% | |
| 74 | IJRISHARES TR | 15,455 | $1.3B | 0.12% | |
| 75 | APLEAPPLE HOSPITALITY REIT INC | 71,558 | $1.3B | 0.12% | |
| 76 | VCLTVANGUARD SCOTTSDALE FDS | 14,332 | $1.3B | 0.12% | |
| 77 | RZGRYDEX ETF TRUST | 9,030 | $1.1B | 0.11% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 8,647 | $1.1B | 0.11% | |
| 79 | LDURPIMCO ETF TR | 11,155 | $1.1B | 0.10% | |
| 80 | SYU1SYNOVUS FINL CORP | 20,787 | $1.1B | 0.10% | |
| 81 | WCNWASTE CONNECTIONS INC | 14,324 | $1.1B | 0.10% | |
| 82 | —LABORATORY CORP AMER HLDGS | 5,957 | $1.1B | 0.10% | |
| 83 | CMACOMERICA INC | 11,721 | $1.1B | 0.10% | |
| 84 | AGREURAVANGRID INC | 19,984 | $1.1B | 0.10% | |
| 85 | VBRVANGUARD INDEX FDS | 7,620 | $1.0B | 0.10% | |
| 86 | CDWCDW CORP | 12,786 | $1.0B | 0.10% | |
| 87 | POSTPOST HLDGS INC | 11,891 | $1.0B | 0.10% | |
| 88 | PHMPULTE GROUP INC | 35,466 | $1.0B | 0.10% | |
| 89 | EFAISHARES TR | 15,082 | $1.0B | 0.10% | |
| 90 | —MICHAEL KORS HLDGS LTD | 14,971 | $997.0M | 0.09% | |
| 91 | PIDPOWERSHARES ETF TRUST | 63,797 | $996.0M | 0.09% | |
| 92 | ENQENTEGRIS INC | 28,170 | $955.0M | 0.09% | |
| 93 | —ISHARES TR | 36,124 | $919.0M | 0.09% | |
| 94 | HUNHUNTSMAN CORP | 31,266 | $913.0M | 0.09% | |
| 95 | IJSISHARES TR | 5,509 | $900.0M | 0.08% | |
| 96 | MKSIMKS INSTRUMENT INC | 9,333 | $893.0M | 0.08% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 13,497 | $877.0M | 0.08% | |
| 98 | EEMISHARES TR | 19,524 | $846.0M | 0.08% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 13,929 | $722.0M | 0.07% | |
| 100 | EESWISDOMTREE TR | 18,183 | $704.0M | 0.07% |
Page 1 of 2Next