Signaturefd, LLC — Q4 2016 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q4 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	14.86%	—	+22026.70%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	9.67%	—	-18.47%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.88%	—	+0.89%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	5.18%	—	-5.99%
5	RWX	State Street Spdr Dow Jones	ETF-Other	4.79%	—	-19.54%
6	UBS	UBS Group AG	Stock-Financials	4.23%	—	+4.24%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	+0.15%	+8.86%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.78%	-0.04%	-2.17%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.71%	-1.13%	+7.24%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.70%	—	+7.50%
11	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	3.41%	—	—
12	OEF	Ishares S&p 100 ETF	ETF-Other	2.72%	-0.08%	-7.82%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.26%	—	-0.58%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	—	-5.22%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.56%	+2.39%	+60.84%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.12%	—	-92.79%
17	UPS	United Parcel Service, Inc.	Stock-Industrials	0.90%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.04%	-5.75%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	+0.41%
20	AAPL	Apple INC	Stock-Tech	0.76%	-0.12%	-1.59%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.09%	+5.31%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.06%	+0.78%
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.56%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.84%
25	T	At&t INC	Stock-Comm Services	0.49%	—	-2.89%
26	NYCBEUR	New York Community Bancorp	Stock-Other	0.45%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+9.84%
28	BA	Boeing Co/the	Stock-Industrials	0.40%	—	-0.31%
29	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-1.88%
30	SO	Southern Co/the	Stock-Utilities	0.38%	—	-2.26%
31	✓	Claymore Guggenheim	Stock-Other	0.35%	—	—
32	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	-5.33%
33	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.37%	-3.40%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+0.46%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+3.91%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	+0.04%	-3.38%
37	ROL	Rollins INC	Stock-Consumer Disc	0.27%	-0.04%	-14.17%
38	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+6.12%
39	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.22%	—	-40.63%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-2.01%
41	CVX	Chevron CORP	Stock-Energy	0.21%	—	-5.82%
42	TRGP	Targa Resources CORP	Stock-Energy	0.20%	—	—
43	ET	Energy Transfer LP	Stock-Energy	0.18%	—	+3.64%
44	WMB	Williams Cos INC	Stock-Energy	0.18%	—	+0.09%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	-19.28%
46	INTC	Intel CORP	Stock-Tech	0.17%	—	+9.58%
47	GEL	Genesis Energy L.p.	Stock-Other	0.16%	—	—
48	CB	Chubb Limited	Stock-Financials	0.16%	—	-35.03%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	+10.98%
50	✓		Stock-Other	0.15%	—	+1.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+14.8%	+22026.70%	Add
2	IWM	Ishares Russell 2000 ETF	+1.8%	+0.89%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.8%	+7.50%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	-18.47%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.7%	+7.24%	Add
6	UBS	UBS Group AG	+0.7%	+4.24%	Add
7	VXUS	Vanguard Total Intl Stock	+0.7%	+60.84%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.6%	+8.86%	Add
9	VT	Vanguard Tot World Stk ETF	+0.4%	-2.17%	Trim
10	UPS	United Parcel Service-cl B	+0.4%	-0.58%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-5.22%	Trim
12	KO	Coca-cola Co/the	+0.3%	-5.99%	Trim
13	OEF	Ishares S&p 100 ETF	+0.2%	-7.82%	Trim
14	UPS	United Parcel Service, Inc.	+0.2%	—	Unchanged
15	AXS	AXIS Capital Holdings Limited	+0.2%	—	Unchanged
16	XOM	Exxon Mobil CORP	+0.1%	+5.31%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+9.84%	Add
18	BA	Boeing Co/the	+0.1%	-0.31%	Trim
19	NYCBEUR	New York Community Bancorp	+0.1%	—	Unchanged
20	XLF	Ss Financial Select Sector	+0.1%	+163.57%	Add
21	ZBH	Zimmer Biomet Holdings INC	+0.1%	+422.90%	Add
22	ACBIUSD	Atlantic Capital Bancshares	0%	-40.63%	Trim
23	CB	Chubb Limited	0%	-35.03%	Trim
24	ABMDEUR	Abiomed INC	0%	-32.35%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-56.68%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	-59.72%	Trim
27	RWX	State Street Spdr Dow Jones	-1.2%	-19.54%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-8.2%	-99.08%	Trim
29	VGK	Vanguard Ftse Europe ETF	-12.6%	-92.79%	Trim
30	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
31	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
32	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
35	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
36	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
37	MCK	Mckesson CORP	—	EXIT	Sold out
38	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
39	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	Sold out
40	✓	Gramercy Ppty Tr	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	✓	Level 3 Communications INC	—	EXIT	Sold out
43	HUBB	Hubbell INC	—	EXIT	Sold out
44	USCR	US Concrete INC	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
49	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
50	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out