Signature Wealth Management Group — Q3 2018 13F Holdings

Name: Signature Wealth Management Group — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736666

Total reported value

$263.4M

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Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SO	Southern Co/the	Stock-Utilities	3.68%	+0.15%	-46.55%
2	TIP	Ishares Tips Bond ETF	ETF-Other	3.06%	—	+4.13%
3	CSCO	Cisco Systems INC	Stock-Tech	2.90%	—	-2.11%
4	WEC	Wec Energy Group INC	Stock-Utilities	2.86%	—	-2.72%
5	OKE	Oneok INC	Stock-Energy	2.76%	—	-0.06%
6	SPG	Simon Property Group INC	Stock-Real Estate	2.69%	—	-0.64%
7	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.64%	—	-1.34%
8	PFE	Pfizer INC	Stock-Healthcare	2.61%	—	-0.92%
9	O	Realty Income CORP	Stock-Real Estate	2.60%	—	+0.86%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	+0.26%	+4.21%
11	VLO	Valero Energy CORP	Stock-Energy	2.40%	+0.76%	+7.19%
12	GSK	GSK plc ADRhedged	Stock-Healthcare	2.34%	—	+9.32%
13	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.33%	-0.69%	-12.94%
14	HRB	H&r Block INC	Stock-Consumer Disc	2.32%	—	—
15	QCOM	Qualcomm INC	Stock-Tech	2.31%	—	+0.76%
16	CBRL	Cracker Barrel Old Country	Stock-Other	2.29%	—	+7.93%
17	BBTUSD	Bb&t CORP	Stock-Other	2.27%	—	+2899.30%
18	FLO	Flowers Foods INC	Stock-Consumer Staples	2.25%	—	+1.20%
19	PAYX	Paychex INC	Stock-Tech	2.21%	—	-1.07%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	+4.74%
21	OXY	Occidental Petroleum CORP	Stock-Energy	2.13%	—	+0.72%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.12%	+1.52%	+1.91%
23	GIS	General Mills INC	Stock-Consumer Staples	2.03%	—	+7.03%
24	IP	International Paper Co	Stock-Consumer Disc	1.99%	—	+6.11%
25	ABBV	Abbvie INC	Stock-Healthcare	1.91%	—	+6.02%
26	✓	Ishares	Stock-Other	1.89%	—	+3.30%
27	PFG	Principal Financial Group	Stock-Financials	1.89%	—	+73998.67%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.87%	—	+8.35%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.85%	—	-2.52%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.83%	—	+1.43%
31	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.83%	—	+2.75%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	—	+6.75%
33	T	At&t INC	Stock-Comm Services	1.72%	—	-2.13%
34	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.72%	—	+4.88%
35	IVZ	Invesco Ltd.	Stock-Financials	1.66%	—	+6.58%
36	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.40%	—	+1.77%
37	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-0.69%	—
38	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	-5.15%
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.95%	—	—
40	DAL	Delta Air Lines INC	Stock-Industrials	0.60%	—	+2.60%
41	AAPL	Apple INC	Stock-Tech	0.55%	—	+10.97%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+27.32%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	-4.92%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+0.57%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+31.70%
46	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+18.63%
47	ITW	Illinois Tool Works	Stock-Industrials	0.43%	—	+2210.10%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	+3.65%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+13.66%
50	RJF	Raymond James Financial INC	Stock-Financials	0.42%	—	-9.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signature Wealth Management Group for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+2.2%	+2899.30%	Add
2	PFG	Principal Financial Group	+1.9%	+73998.67%	Add
3	ITW	Illinois Tool Works	+0.4%	+2210.10%	Add
4	PFE	Pfizer INC	+0.4%	-0.92%	Trim
5	PG	Procter & Gamble Co/the	+0.4%	+4.21%	Add
6	✓		+0.4%	+777.89%	Add
7	O	Realty Income CORP	+0.3%	+0.86%	Add
8	LNC	Lincoln National CORP	+0.3%	+31516.00%	Add
9	QCOM	Qualcomm INC	+0.3%	+0.76%	Add
10	CBRL	Cracker Barrel Old Country	+0.2%	+7.93%	Add
11	LAMR	Lamar Advertising Co-a	+0.2%	-1.34%	Trim
12	SBUX	Starbucks CORP	+0.2%	+31.70%	Add
13	GSK	GSK plc ADRhedged	+0.2%	+9.32%	Add
14	SPG	Simon Property Group INC	+0.2%	-0.64%	Trim
15	KO	Coca-cola Co/the	+0.1%	+27.32%	Add
16	WEC	Wec Energy Group INC	+0.1%	-2.72%	Trim
17	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+8.35%	Add
18	GIS	General Mills INC	+0.1%	+7.03%	Add
19	AAPL	Apple INC	+0.1%	+10.97%	Add
20	CVS	Cvs Health CORP	+0.1%	+13.66%	Add
21	SCI	Service CORP International	+0.1%	+3.67%	Add
22	IR	Ingersoll-rand PLC	+0.1%	+18.68%	Add
23	AMGN	Amgen INC	+0.1%	+18.63%	Add
24	SCHD	Schwab US Dvd Equity ETF	+0.1%	+375.20%	Add
25	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+4.88%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-42.84%	Trim
27	ABBV	Abbvie INC	-0.1%	+6.02%	Add
28	FLO	Flowers Foods INC	-0.1%	+1.20%	Add
29	RJF	Raymond James Financial INC	-0.1%	-9.15%	Trim
30	HD	Home Depot INC	-0.2%	—	Unchanged
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-2.52%	Trim
32	PAYX	Paychex INC	-0.2%	-1.07%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	+6.75%	Add
34	T	At&t INC	-0.2%	-2.13%	Trim
35	IP	International Paper Co	-0.2%	+6.11%	Add
36	OKE	Oneok INC	-0.3%	-0.06%	Trim
37	IVZ	Invesco Ltd.	-0.3%	+6.58%	Add
38	AXP	American Express Co	-0.3%	-77.00%	Trim
39	HRL	Hormel Foods CORP	-0.3%	-92.31%	Trim
40	VLO	Valero Energy CORP	-0.4%	+7.19%	Add
41	OXY	Occidental Petroleum CORP	-0.5%	+0.72%	Add
42	WSM	Williams-sonoma INC	-0.6%	-12.94%	Trim
43	M	Macy's INC	-2.3%	-99.35%	Trim
44	TGT	Target CORP	-2.4%	-97.31%	Trim
45	SO	Southern Co/the	-3.3%	-46.55%	Trim
46	HRB	H&r Block INC	—	NEW	New buy
47	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	✓	Andeavor Logistics LP	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out