Signature Wealth Management Group — Q4 2018 13F Holdings

Name: Signature Wealth Management Group — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SO	Southern Co/the	Stock-Utilities	3.58%	+0.15%	-2.94%
2	TIP	Ishares Tips Bond ETF	ETF-Other	3.29%	—	+2.79%
3	O	Realty Income CORP	Stock-Real Estate	2.76%	—	-1.28%
4	PFE	Pfizer INC	Stock-Healthcare	2.75%	—	-0.23%
5	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.67%	—	+169.81%
6	SPG	Simon Property Group INC	Stock-Real Estate	2.59%	—	-0.80%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.57%	—	—
8	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.54%	—	-1.61%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.48%	+1.52%	+0.32%
10	OKE	Oneok INC	Stock-Energy	2.45%	—	-0.54%
11	TXN	Texas Instruments INC	Stock-Tech	2.39%	—	+16471.07%
12	HRB	H&r Block INC	Stock-Consumer Disc	2.39%	—	+0.10%
13	PAYX	Paychex INC	Stock-Tech	2.35%	—	-0.20%
14	WEC	Wec Energy Group INC	Stock-Utilities	2.35%	—	-20.97%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	2.35%	—	-1.55%
16	CBRL	Cracker Barrel Old Country	Stock-Other	2.31%	—	-2.53%
17	ABBV	Abbvie INC	Stock-Healthcare	2.30%	—	+1.65%
18	FLO	Flowers Foods INC	Stock-Consumer Staples	2.22%	—	-0.59%
19	QCOM	Qualcomm INC	Stock-Tech	2.21%	—	+0.11%
20	VLO	Valero Energy CORP	Stock-Energy	2.14%	+0.76%	-0.25%
21	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.14%	-0.69%	-1.56%
22	BBTUSD	Bb&t CORP	Stock-Other	2.13%	—	-1.20%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.07%	—	+1.32%
24	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	—	-0.80%
25	OXY	Occidental Petroleum CORP	Stock-Energy	2.01%	—	-2.64%
26	IP	International Paper Co	Stock-Consumer Disc	2.01%	—	+4.29%
27	UPS	United Parcel Service-cl B	Stock-Industrials	2.00%	—	+2269.42%
28	✓	Ishares	Stock-Other	1.97%	—	+0.09%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.96%	—	+0.03%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.95%	—	+2.02%
31	PFG	Principal Financial Group	Stock-Financials	1.95%	—	+2.26%
32	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.92%	—	+0.93%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	—	+7.48%
34	GIS	General Mills INC	Stock-Consumer Staples	1.84%	—	-1.94%
35	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.82%	—	+1.53%
36	T	At&t INC	Stock-Comm Services	1.67%	—	-3.75%
37	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.52%	—	+0.14%
38	IVZ	Invesco Ltd.	Stock-Financials	1.33%	—	-2.59%
39	HD	Home Depot INC	Stock-Consumer Disc	1.21%	-0.69%	—
40	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+2.75%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	+6.16%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	—
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	—	—
44	ITW	Illinois Tool Works	Stock-Industrials	0.47%	—	+5.58%
45	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+1.88%
46	SCI	Service CORP International	Stock-Consumer Disc	0.47%	—	+14.67%
47	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+0.16%
48	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+1287.46%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-8.69%
50	AAPL	Apple INC	Stock-Tech	0.45%	—	+5.86%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Signature Wealth Management Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+2.4%	+16471.07%	Add
2	UPS	United Parcel Service-cl B	+1.9%	+2269.42%	Add
3	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+1.7%	+169.81%	Add
4	HON	Honeywell International INC	+0.4%	+1287.46%	Add
5	ABBV	Abbvie INC	+0.4%	+1.65%	Add
6	KMB	Kimberly-clark CORP	+0.4%	+0.32%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+2.79%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+1.32%	Add
9	AVGO	Broadcom INC	+0.1%	+1.88%	Add
10	CBRL	Cracker Barrel Old Country	0%	-2.53%	Trim
11	IP	International Paper Co	0%	+4.29%	Add
12	GSK	GSK plc ADRhedged	0%	-1.55%	Trim
13	FLO	Flowers Foods INC	0%	-0.59%	Trim
14	T	At&t INC	-0.1%	-3.75%	Trim
15	SO	Southern Co/the	-0.1%	-2.94%	Trim
16	SPG	Simon Property Group INC	-0.1%	-0.80%	Trim
17	LAMR	Lamar Advertising Co-a	-0.1%	-1.61%	Trim
18	QCOM	Qualcomm INC	-0.1%	+0.11%	Add
19	AAPL	Apple INC	-0.1%	+5.86%	Add
20	OXY	Occidental Petroleum CORP	-0.1%	-2.64%	Trim
21	BBTUSD	Bb&t CORP	-0.1%	-1.20%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	-0.80%	Trim
23	WSM	Williams-sonoma INC	-0.2%	-1.56%	Trim
24	GIS	General Mills INC	-0.2%	-1.94%	Trim
25	VLO	Valero Energy CORP	-0.3%	-0.25%	Trim
26	OKE	Oneok INC	-0.3%	-0.54%	Trim
27	IVZ	Invesco Ltd.	-0.3%	-2.59%	Trim
28	WEC	Wec Energy Group INC	-0.5%	-20.97%	Trim
29	PG	Procter & Gamble Co/the	-2.2%	-91.50%	Trim
30	CSCO	Cisco Systems INC	-2.7%	-92.29%	Trim
31	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	NEW	New buy
34	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
35	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	D	Dominion Energy INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out