SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$1.5B

Holdings

194

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	2,839,491	$170.1M	11.23%
2	RPGRYDEX ETF TRUST	985,994	$116.8M	7.71%
3	WQTMWISDOMTREE TR	4,385,194	$109.8M	7.26%
4	USMVISHARES TR	978,054	$62.7M	4.14%
5	XLVSELECT SECTOR SPDR TR	687,890	$62.0M	4.10%
6	IGMISHARES TR	258,885	$56.2M	3.71%
7	VEAVANGUARD TAX MANAGED INTL FD	1,304,289	$53.6M	3.54%
8	BSJKINVESCO EXCH TRD SLF IDX FD	1,618,158	$38.7M	2.56%
9	SPDWSPDR INDEX SHS FDS	1,154,571	$33.9M	2.24%
10	DWMWISDOMTREE TR	656,622	$32.6M	2.16%
11	AAPLAPPLE INC	138,726	$31.1M	2.05%
12	WMTWAL-MART STORES INC	240,591	$28.6M	1.89%
13	PLDPROLOGIS INC	331,263	$28.2M	1.86%
14	ICEINTERCONTINENTAL EXCHANGE IN	296,585	$27.4M	1.81%
15	TMOTHERMO FISHER SCIENTIFIC INC	92,722	$27.0M	1.78%
16	MAMASTERCARD INC	99,371	$27.0M	1.78%
17	CMCSACOMCAST CORP NEW	593,054	$26.7M	1.77%
18	MCDMCDONALDS CORP	124,293	$26.7M	1.76%
19	FISVFISERV INC	249,455	$25.8M	1.71%
20	HONHONEYWELL INTL INC	152,550	$25.8M	1.71%
21	CVXCHEVRON CORP NEW	214,113	$25.4M	1.68%
22	ORCLORACLE CORP	459,077	$25.3M	1.67%
23	DISDISNEY WALT CO	191,939	$25.0M	1.65%
24	MCKMCKESSON CORP	181,100	$24.7M	1.63%
25	AVGOBROADCOM INC	88,770	$24.5M	1.62%
26	AMZNAMAZON COM INC	13,763	$23.9M	1.58%
27	EMOCLEARBRIDGE ENERGY MLP FD IN	1,516,754	$17.3M	1.14%
28	VTVVANGUARD INDEX FDS	150,029	$16.7M	1.11%
29	SLYGSPDR SERIES TRUST	271,333	$16.2M	1.07%
30	VUGVANGUARD INDEX FDS	93,064	$15.5M	1.02%
31	IDV*ISHARES	475,006	$14.6M	0.96%
32	—UBS AG JERSEY BRH	699,447	$14.6M	0.96%
33	SPEMSPDR INDEX SHS FDS	415,942	$14.3M	0.94%
34	FPEIFIRST TR EXCH TRADED FD III	591,845	$11.6M	0.77%
35	KYNKAYNE ANDERSON MLP INVSMT CO	760,338	$11.0M	0.73%
36	DONWISDOMTREE TR	230,927	$8.4M	0.55%
37	DVYEISHARES	205,406	$7.7M	0.51%
38	IDEVISHARES TR	131,452	$7.2M	0.47%
39	MSFTMICROSOFT CORP	46,228	$6.4M	0.42%
40	—CLEARBRIDGE ENERGY MIDSTRM O	711,124	$6.2M	0.41%
41	AQLTISHARES TR	221,088	$5.7M	0.38%
42	AMJEURJPMORGAN CHASE & CO	242,095	$5.6M	0.37%
43	JPMJPMORGAN CHASE & CO	47,016	$5.5M	0.37%
44	NEENEXTERA ENERGY INC	23,696	$5.5M	0.36%
45	VYMVANGUARD WHITEHALL FDS INC	61,322	$5.4M	0.36%
46	IJTISHARES TR	29,190	$5.2M	0.34%
47	VWOVANGUARD INTL EQUITY INDEX F	127,537	$5.1M	0.34%
48	SYKSTRYKER CORP	23,632	$5.1M	0.34%
49	TOTLSSGA ACTIVE ETF TR	102,715	$5.1M	0.33%
50	IRINGERSOLL-RAND PLC	39,960	$4.9M	0.33%
51	IVWISHARES	27,230	$4.9M	0.32%
52	EXPEEXPEDIA GROUP INC	34,626	$4.7M	0.31%
53	MDYVSPDR SERIES TRUST	90,132	$4.6M	0.31%
54	FMBFIRST TR EXCHANG TRADED FD I	82,740	$4.6M	0.30%
55	DESWISDOMTREE TR	166,749	$4.6M	0.30%
56	QUSSPDR SER TR	44,391	$3.9M	0.26%
57	SLYVSPDR SERIES TRUST	61,993	$3.8M	0.25%
58	MDYGSPDR SERIES TRUST	70,593	$3.8M	0.25%
59	XFEBFIRST TR EXCHANGE-TRADED FD	181,987	$3.6M	0.24%
60	IVEISHARES	29,957	$3.6M	0.24%
61	AQLTISHARES TR	55,196	$3.4M	0.22%
62	AQLTISHARES TR	121,960	$3.2M	0.21%
63	VOTVANGUARD INDEX FDS	19,073	$2.8M	0.19%
64	DOLWISDOMTREE TR	55,204	$2.5M	0.17%
65	VBKVANGUARD INDEX FDS	12,790	$2.3M	0.15%
66	IJRISHARES TR	28,620	$2.2M	0.15%
67	SPABSPDR SERIES TRUST	75,135	$2.2M	0.15%
68	VOEVANGUARD INDEX FDS	19,068	$2.2M	0.14%
69	IJKISHARES TR	8,145	$1.8M	0.12%
70	IJJISHARES TR	11,101	$1.8M	0.12%
71	SDYSPDR SERIES TRUST	17,147	$1.8M	0.12%
72	LDURPIMCO ETF TR	16,929	$1.7M	0.11%
73	CDWCDW CORP	12,533	$1.5M	0.10%
74	JHMMJOHN HANCOCK EXCHANGE TRADED	41,503	$1.5M	0.10%
75	JECUSDJACOBS ENGR GROUP INC DEL	15,989	$1.5M	0.10%
76	S76STORE CAP CORP	38,990	$1.5M	0.10%
77	PFPTPROOFPOINT INC	11,279	$1.5M	0.10%
78	EDIVSPDR INDEX SHS FDS	48,040	$1.4M	0.09%
79	VCLTVANGUARD SCOTTSDALE FDS	14,155	$1.4M	0.09%
80	LPLALPL FINL HLDGS INC	17,028	$1.4M	0.09%
81	PXFPOWERSHARES GLOBAL ETF TRUST	35,087	$1.4M	0.09%
82	WCNWASTE CONNECTIONS INC	14,950	$1.4M	0.09%
83	USFDUS FOODS HLDG CORP	32,933	$1.4M	0.09%
84	EPAMEPAM SYS INC	7,413	$1.4M	0.09%
85	FTSLFIRST TR EXCHANGE TRADED FD	28,377	$1.3M	0.09%
86	XLISELECT SECTOR SPDR TR	17,257	$1.3M	0.09%
87	HRCHILL ROM HLDGS INC	12,723	$1.3M	0.09%
88	DISCAUSDDISCOVERY INC	49,624	$1.3M	0.09%
89	INCYINCYTE CORP	17,407	$1.3M	0.09%
90	GNTXGENTEX CORP	46,269	$1.3M	0.08%
91	BKRBAKER HUGHES A GE CO	53,408	$1.2M	0.08%
92	VBVANGUARD INDEX FDS	7,908	$1.2M	0.08%
93	TSCOTRACTOR SUPPLY CO	13,300	$1.2M	0.08%
94	SPYSPDR S&P 500 ETF TR	4,043	$1.2M	0.08%
95	IJSISHARES TR	7,986	$1.2M	0.08%
96	DWXSPDR INDEX SHS FDS	30,441	$1.2M	0.08%
97	XLKSELECT SECTOR SPDR TR	13,507	$1.1M	0.07%
98	PIDPOWERSHARES ETF TRUST	66,173	$1.1M	0.07%
99	VEUVANGUARD INTL EQUITY INDEX F	20,959	$1.0M	0.07%
100	VBRVANGUARD INDEX FDS	7,813	$1.0M	0.07%

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