Signaturefd, LLC — Q1 2017 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2017
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	15.37%	—	+7.94%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	12.28%	—	+40.85%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.21%	—	+2.83%
4	UBS	UBS Group AG	Stock-Financials	4.81%	—	+25.56%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	4.61%	—	-1.50%
6	RWX	State Street Spdr Dow Jones	ETF-Other	4.40%	—	+0.57%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.32%	-1.13%	+21.81%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.93%	+0.15%	+3.77%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.88%	—	+12.49%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	3.75%	-0.04%	+5.22%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.45%	-0.08%	-3.26%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.87%	—	+0.00%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	+0.95%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.42%	+2.39%	-5.15%
15	AAPL	Apple INC	Stock-Tech	0.93%	-0.12%	+12.89%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	—	+2.45%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.04%	-9.09%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.06%	+21.69%
19	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+23.47%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.09%	+0.34%
21	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.50%	—	—
22	T	At&t INC	Stock-Comm Services	0.49%	—	+15.77%
23	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+12.11%
24	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+19.64%
25	NYCBEUR	New York Community Bancorp	Stock-Other	0.40%	—	+16.16%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+12.87%
27	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+2.94%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.37%	—	-64.79%
29	SO	Southern Co/the	Stock-Utilities	0.34%	—	+1.55%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+21.53%
31	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+57.46%
32	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.37%	+21.79%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	+0.04%	+27.38%
34	✓	Claymore Guggenheim	Stock-Other	0.33%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+9.44%
36	ROL	Rollins INC	Stock-Consumer Disc	0.23%	-0.04%	-12.18%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.08%	+86.95%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+298.40%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+1.55%
40	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+52.27%
41	TRGP	Targa Resources CORP	Stock-Energy	0.19%	—	—
42	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.18%	—	-2.60%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.07%	+18.84%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.06%	+24.75%
45	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	+33.14%
46	ET	Energy Transfer LP	Stock-Energy	0.17%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.16%	—	-4.55%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.16%	—	-0.11%
49	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	+50.62%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	+33.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+2.6%	+40.85%	Add
2	IWF	Ishares Russell 1000 Growth	+0.6%	+21.81%	Add
3	UBS	UBS Group AG	+0.6%	+25.56%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.5%	+7.94%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+12.49%	Add
6	AAPL	Apple INC	+0.2%	+12.89%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+298.40%	Add
8	CSCO	Cisco Systems INC	+0.1%	+57.46%	Add
9	HD	Home Depot INC	+0.1%	+23.47%	Add
10	AMZN	Amazon.com INC	+0.1%	+86.95%	Add
11	JNJ	Johnson & Johnson	+0.1%	+21.69%	Add
12	CL	Colgate-palmolive Co	+0.1%	+201.34%	Add
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+218.43%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.77%	Add
15	UNP	Union Pacific CORP	+0.1%	+129.74%	Add
16	ABT	Abbott Laboratories	+0.1%	+128.03%	Add
17	BA	Boeing Co/the	+0.1%	+12.11%	Add
18	MO	Altria Group INC	+0.1%	+19.64%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+27.38%	Add
20	PEP	Pepsico INC	+0.1%	+21.53%	Add
21	MSFT	Microsoft CORP	+0.1%	+21.79%	Add
22	PFE	Pfizer INC	+0.1%	+52.27%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+271.38%	Add
24	PM	Philip Morris International	0%	+2.94%	Add
25	LOW	Lowe's Cos INC	0%	+2.45%	Add
26	T	At&t INC	—	+15.77%	Add
27	VT	Vanguard Tot World Stk ETF	0%	+5.22%	Add
28	XLK	Ss Technology Select Sector	-0.1%	-67.69%	Trim
29	GEL	Genesis Energy L.p.	-0.1%	-36.12%	Trim
30	RWX	State Street Spdr Dow Jones	-0.4%	+0.57%	Add
31	UPS	United Parcel Service-cl B	-0.4%	+0.00%	Add
32	IWM	Ishares Russell 2000 ETF	-0.7%	+2.83%	Add
33	VGK	Vanguard Ftse Europe ETF	-0.8%	-64.79%	Trim
34	DBJP	Xtrackers Msci Japan Hedged	-3.3%	-97.63%	Trim
35	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
36	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
37	BTI	British American Tob-sp Adr	—	NEW	New buy
38	GPC	Genuine Parts Co	—	NEW	New buy
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
41	AVGO	Broadcom Inc.	—	NEW	New buy
42	ITW	Illinois Tool Works	—	NEW	New buy
43	MCK	Mckesson CORP	—	NEW	New buy
44	NKE	Nike INC -cl B	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	✓	Rydex ETF Trust	—	EXIT	Sold out