Signaturefd, LLC — Q1 2016 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	14.03%	—	+13.92%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	9.92%	—	+24.58%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.65%	—	+658.56%
4	RWX	State Street Spdr Dow Jones	ETF-Other	7.08%	—	+18.01%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.65%	—	+1.33%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	5.13%	—	-0.85%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.98%	-0.04%	-12.65%
8	UBS	UBS Group AG	Stock-Financials	3.37%	—	-14.53%
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.87%	-0.08%	-3.95%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.63%	-1.13%	+12.57%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.60%	—	-3.53%
12	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.32%	—	-21.64%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.28%	—	+3.09%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.09%	—	+19.84%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.84%	—	-20.04%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	—	+1.23%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	—	-0.73%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.04%	+10.09%
19	UPS	United Parcel Service, Inc.	Stock-Industrials	0.76%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.09%	+6.25%
21	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.50%	—	-71.21%
22	AAPL	Apple INC	Stock-Tech	0.47%	-0.12%	+14.82%
23	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+7.00%
24	NYCBEUR	New York Community Bancorp	Stock-Other	0.45%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.06%	+2.15%
26	BA	Boeing Co/the	Stock-Industrials	0.36%	—	-1.26%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+4.73%
28	T	At&t INC	Stock-Comm Services	0.30%	—	+6.18%
29	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.29%	—	+106.08%
30	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.37%	+7.56%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+8.93%
32	SO	Southern Co/the	Stock-Utilities	0.20%	—	-7.12%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.04%	+9.93%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+72.81%
35	✓		Stock-Other	0.16%	—	+6.20%
36	✓	Agl Res INC	Stock-Other	0.15%	—	+11.88%
37	GEL	Genesis Energy L.p.	Stock-Other	0.15%	—	+158.40%
38	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.14%	—	—
39	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.13%	—	-7.55%
40	✓	Level 3 Communications INC	Stock-Other	0.13%	—	+3.78%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.12%	-5.82%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	-1.81%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.13%	—	+12.97%
44	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	+4.77%
45	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.12%	—	+25.83%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	-5.45%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+14.37%
48	TRGP	Targa Resources CORP	Stock-Energy	0.12%	—	+186369.23%
49	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	+2.12%
50	EPD	Enterprise Products Partners	Stock-Energy	0.12%	—	+761.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+7.4%	+658.56%	Add
2	RWX	State Street Spdr Dow Jones	+0.7%	+18.01%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+19.84%	Add
4	ACBIUSD	Atlantic Capital Bancshares	+0.1%	+106.08%	Add
5	TRGP	Targa Resources CORP	+0.1%	+186369.23%	Add
6	EPD	Enterprise Products Partners	+0.1%	+761.95%	Add
7	SHLXUSD	Shell Midstream Partners LP	+0.1%	+13696.30%	Add
8	WEP	Magellan Midstream Partners	+0.1%	+2762.19%	Add
9	GEL	Genesis Energy L.p.	+0.1%	+158.40%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+197.66%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+72.81%	Add
12	TWXCHF	Time Warner INC	+0.1%	+595.20%	Add
13	BPLUSD	Buckeye Partners LP	+0.1%	+99520.00%	Add
14	EQT	Eqt CORP	+0.1%	+2391.09%	Add
15	ET	Energy Transfer LP	+0.1%	+4820.04%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	+169.12%	Add
17	✓	Buffalo Wild Wings INC	+0.1%	+35416.67%	Add
18	AAPL	Apple INC	0%	+14.82%	Add
19	XOM	Exxon Mobil CORP	—	+6.25%	Add
20	IWF	Ishares Russell 1000 Growth	0%	+12.57%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.09%	Add
22	UPS	United Parcel Service-cl B	-0.1%	-0.73%	Trim
23	ADI	Analog Devices INC	-0.1%	-89.92%	Trim
24	AAL	American Airlines Group INC	-0.1%	-98.65%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.23%	Add
26	NXPI	NXP Semiconductors N.V.	-0.1%	-96.63%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.09%	Add
28	BA	Boeing Co/the	-0.1%	-1.26%	Trim
29	KO	Coca-cola Co/the	-0.3%	-0.85%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.4%	+13.92%	Add
31	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	+24.58%	Add
32	IWP	Ishares Russell Mid-cap Grow	-0.5%	-3.53%	Trim
33	OEF	Ishares S&p 100 ETF	-0.5%	-3.95%	Trim
34	VNQI	Vanguard Glbl Ex-us Real Est	-0.5%	-99.43%	Trim
35	AAXJ	Ishares Msci All Country Asi	-0.7%	-20.04%	Trim
36	FEZ	State Street Spdr Euro Stoxx	-1.2%	-21.64%	Trim
37	VT	Vanguard Tot World Stk ETF	-1.2%	-12.65%	Trim
38	UBS	UBS Group AG	-1.5%	-14.53%	Trim
39	ACWI	iShares MSCI ACWI ETF	-1.6%	-71.21%	Trim
40	UPS	United Parcel Service, Inc.	—	NEW	New buy
41	0E41	Enlink Midstream LLC	—	NEW	New buy
42	WES	Western Midstream Partners, LP	—	NEW	New buy
43	SUN	Sunoco LP	—	NEW	New buy
44	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
45	COST	Costco Wholesale Corporation	—	EXIT	Sold out
46	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
48	XPO	Xpo INC	—	EXIT	Sold out
49	SABR	Sabre CORP	—	NEW	New buy
50	✓	Gramercy Ppty Tr	—	NEW	New buy