Signaturefd, LLC — Q2 2017 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	16.08%	—	-0.57%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.77%	—	-4.85%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.38%	—	+1.60%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.74%	-1.13%	+6.87%
5	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	4.68%	—	—
6	KO	Coca-cola Co/the	Stock-Consumer Staples	4.67%	—	-2.28%
7	UBS	UBS Group AG	Stock-Financials	4.29%	—	-0.52%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.04%	+0.15%	+1.87%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	3.68%	-0.04%	-3.35%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.66%	—	-6.59%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.40%	-0.08%	-1.98%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.79%	—	-5.35%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	-0.49%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.52%	+2.39%	+4.66%
15	AAPL	Apple INC	Stock-Tech	0.99%	-0.12%	+8.01%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	+0.38%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.04%	+2.21%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.06%	-7.24%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.09%	+16.43%
20	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-8.26%
21	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+1.40%
22	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.48%	—	—
23	RWX	State Street Spdr Dow Jones	ETF-Other	0.43%	—	-90.24%
24	T	At&t INC	Stock-Comm Services	0.42%	—	-4.49%
25	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-12.78%
26	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.37%	+9.47%
27	NYCBEUR	New York Community Bancorp	Stock-Other	0.37%	—	—
28	HN9	Hanesbrands INC	Stock-Other	0.34%	—	+510.69%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	+0.04%	+7.99%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-2.23%
31	SO	Southern Co/the	Stock-Utilities	0.33%	—	+1.16%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.08%	+36.86%
33	✓	Claymore Guggenheim	Stock-Other	0.31%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	-22.46%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-12.08%
36	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-9.40%
37	ROL	Rollins INC	Stock-Consumer Disc	0.23%	-0.04%	-6.86%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.22%	—	-45.08%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-12.42%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+3.91%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.06%	+11.20%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.07%	+12.29%
43	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.18%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.17%	—	+8.78%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-22.16%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	+9.85%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.16%	—	-3.61%
48	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+6.32%
50	INTC	Intel CORP	Stock-Tech	0.15%	—	+40.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+0.7%	-0.57%	Trim
2	IWF	Ishares Russell 1000 Growth	+0.4%	+6.87%	Add
3	HN9	Hanesbrands INC	+0.3%	+510.69%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+1.60%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.87%	Add
6	AMZN	Amazon.com INC	+0.1%	+36.86%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+4.66%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+16.43%	Add
9	KO	Coca-cola Co/the	+0.1%	-2.28%	Trim
10	AAPL	Apple INC	+0.1%	+8.01%	Add
11	BA	Boeing Co/the	+0.1%	+1.40%	Add
12	MSFT	Microsoft CORP	0%	+9.47%	Add
13	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-61.80%	Trim
14	TWXCHF	Time Warner INC	-0.1%	-45.38%	Trim
15	TRGP	Targa Resources CORP	-0.1%	—	Unchanged
16	BTI	British American Tob-sp Adr	-0.1%	-65.17%	Trim
17	UNP	Union Pacific CORP	-0.1%	-50.93%	Trim
18	CSCO	Cisco Systems INC	-0.1%	-9.40%	Trim
19	VZ	Verizon Communications INC	-0.1%	-26.64%	Trim
20	T	At&t INC	-0.1%	-4.49%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-12.42%	Trim
22	PM	Philip Morris International	-0.1%	-22.46%	Trim
23	UPS	United Parcel Service-cl B	-0.1%	-5.35%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.2%	-45.08%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.2%	-6.59%	Trim
26	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-4.85%	Trim
27	UBS	UBS Group AG	-0.5%	-0.52%	Trim
28	RWX	State Street Spdr Dow Jones	-4%	-90.24%	Trim
29	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
30	MNST	Monster Beverage CORP	—	NEW	New buy
31	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
32	GPC	Genuine Parts Co	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
36	SUN	Sunoco LP	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	FANG	Diamondback Energy INC	—	EXIT	Sold out
40	VISN	Vistance Networks INC	—	EXIT	Sold out
41	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
45	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
46	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	ALK	Alaska Air Group INC	—	NEW	New buy
49	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
50	✓	Ggp INC	—	NEW	New buy