SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$1.3B

Holdings

192

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
101	SPYSPDR S&P 500 ETF TR	3,806	$1.1M	0.09%
102	VBRVANGUARD INDEX FDS	7,825	$1.0M	0.08%
103	XLKSELECT SECTOR SPDR TR	12,446	$971K	0.07%
104	APLEAPPLE HOSPITALITY REIT INC	58,739	$932K	0.07%
105	EWBCEAST WEST BANCORP INC	19,913	$931K	0.07%
106	RZGRYDEX ETF TRUST	8,374	$931K	0.07%
107	XLUSELECT SECTOR SPDR TR	12,491	$745K	0.06%
108	XARSPDR SERIES TRUST	6,981	$725K	0.06%
109	AMGNAMGEN INC	3,888	$716K	0.05%
110	UNHUNITEDHEALTH GROUP INC	2,453	$598K	0.05%
111	BABOEING CO	1,636	$596K	0.05%
112	METAFACEBOOK INC	2,836	$547K	0.04%
113	XLRESELECT SECTOR SPDR TR	14,694	$540K	0.04%
114	VOVANGUARD INDEX FDS	3,188	$533K	0.04%
115	BSJLINVESCO EXCH TRD SLF IDX FD	20,218	$499K	0.04%
116	EEMISHARES TR	11,225	$482K	0.04%
117	VVISA INC	2,766	$480K	0.04%
118	JHMDJOHN HANCOCK EXCHANGE TRADED	16,886	$477K	0.04%
119	XBISPDR SERIES TRUST	5,171	$454K	0.03%
120	JNJJOHNSON & JOHNSON	3,159	$440K	0.03%
121	GEMGOLDMAN SACHS ETF TR	13,301	$437K	0.03%
122	XOMEXXON MOBIL CORP	5,682	$435K	0.03%
123	FLRNSPDR SERIES TRUST	13,611	$418K	0.03%
124	BRK/BBERKSHIRE HATHAWAY INC DEL	1,880	$401K	0.03%
125	ADBEADOBE SYS INC	1,339	$395K	0.03%
126	ELVANTHEM INC	1,386	$391K	0.03%
127	VXFVANGUARD INDEX FDS	3,160	$375K	0.03%
128	BBTUSDBB&T CORP	7,439	$365K	0.03%
129	VIOGVANGUARD ADMIRAL FDS INC	2,186	$342K	0.03%
130	CATCATERPILLAR INC DEL	2,445	$333K	0.03%
131	IBMINTERNATIONAL BUSINESS MACHS	2,258	$311K	0.02%
132	ESGUISHARES TR	4,544	$293K	0.02%
133	EFAISHARES TR	4,397	$289K	0.02%
134	SHYDVANECK VECTORS ETF TR	11,057	$277K	0.02%
135	BSVVANGUARD BD INDEX FD INC	3,437	$277K	0.02%
136	PFEPFIZER INC	6,225	$270K	0.02%
137	AJGGALLAGHER ARTHUR J & CO	2,937	$257K	0.02%
138	MUNIPIMCO ETF TR	4,295	$236K	0.02%
139	TSSTOTAL SYS SVCS INC	1,843	$236K	0.02%
140	SCHXSCHWAB STRATEGIC TR	3,243	$228K	0.02%
141	ABTABBOTT LABS	2,701	$227K	0.02%
142	SCHFSCHWAB STRATEGIC TR	7,011	$225K	0.02%
143	BACVERIZON COMMUNICATIONS INC	3,915	$224K	0.02%
144	EOGEOG RES INC	2,404	$224K	0.02%
145	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$221K	0.02%
146	WFCWELLS FARGO CO NEW	4,658	$220K	0.02%
147	PGPROCTER AND GAMBLE CO	1,919	$210K	0.02%
148	IAUUSDISHARES GOLD TRUST	15,513	$209K	0.02%
149	VFHVANGUARD WORLD FDS	3,017	$208K	0.02%
150	BACBANK AMER CORP	6,999	$203K	0.02%
151	AMRNAMARIN CORP PLC	10,407	$202K	0.02%
152	—ETF MANAGERS TR	6,343	$201K	0.02%
153	—ISHARES TR	7,860	$201K	0.02%
154	RTN1USDRAYTHEON CO	1,121	$195K	0.01%
155	SPGPINVESCO EXCHANGE TRADED FD T	3,404	$191K	0.01%
156	HDHOME DEPOT INC	901	$187K	0.01%
157	CGCCANOPY GROWTH CORP	4,604	$186K	0.01%
158	TAT&T INC	5,549	$186K	0.01%
159	TFISPDR SERIES TRUST	3,683	$185K	0.01%
160	PNCPNC FINL SVCS GROUP INC	1,331	$183K	0.01%
161	SYYSYSCO CORP	2,493	$176K	0.01%
162	GSIEGOLDMAN SACHS ETF TR	6,100	$175K	0.01%
163	IEFISHARES TR	1,595	$175K	0.01%
164	IVVISHARES TR	585	$172K	0.01%
165	PRFINVESCO EXCHANGE TRADED FD T	1,433	$167K	0.01%
166	ESGDISHARES TR	2,559	$165K	0.01%
167	SPYVSPDR SERIES TRUST	5,140	$161K	0.01%
168	SPYGSPDR SERIES TRUST	4,002	$155K	0.01%
169	SCHESCHWAB STRATEGIC TR	5,867	$154K	0.01%
170	NFLXNETFLIX INC	403	$148K	0.01%
171	KOCOCA COLA CO	2,818	$143K	0.01%
172	TROWPRICE T ROWE GROUP INC	1,300	$143K	0.01%
173	FRTEURFEDERAL REALTY INVT TR	1,097	$141K	0.01%
174	EWHISHARES TR	5,227	$135K	0.01%
175	INTCINTEL CORP	2,715	$130K	0.01%
176	SPLKCHFSPLUNK INC	1,000	$126K	0.01%
177	EEMXSPDR INDEX SHS FDS	1,930	$121K	0.01%
178	VIGVANGUARD SPECIALIZED PORTFOL	1,039	$120K	0.01%
179	EDCONSOLIDATED EDISON INC	1,367	$120K	0.01%
180	ZTSZOETIS INC	1,052	$119K	0.01%
181	SPLVINVESCO EXCHNG TRADED FD TR	2,170	$119K	0.01%
182	PEPPEPSICO INC	902	$118K	0.01%
183	FFORD MTR CO DEL	11,523	$118K	0.01%
184	MRKMERCK & CO INC	1,395	$117K	0.01%
185	ABBVABBVIE INC	1,584	$115K	0.01%
186	AVGOBROADCOM INC	392	$113K	0.01%
187	HEHAWAIIAN ELEC INDUSTRIES	2,584	$113K	0.01%
188	NDQINVESCO QQQ TR	605	$113K	0.01%
189	HIGHARTFORD FINL SVCS GROUP INC	2,000	$111K	0.01%
190	FLOTISHARES TR	2,142	$109K	0.01%
191	CLCOLGATE PALMOLIVE CO	1,408	$101K	0.01%
192	MINTPIMCO ETF TR	985	$100K	0.01%

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