Signaturefd, LLC — Q3 2017 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q3 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	15.89%	—	+0.78%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.32%	—	+0.12%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.15%	—	+1.23%
4	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	5.35%	—	+19.00%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.81%	-1.13%	+5.82%
6	UBS	UBS Group AG	Stock-Financials	4.28%	—	+15.78%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	4.26%	—	-0.38%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.06%	+0.15%	+3.19%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.65%	—	+6.79%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	3.64%	-0.04%	+3.41%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.26%	-0.08%	-1.25%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.79%	—	+1.25%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	+4.81%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.50%	+2.39%	+2.94%
15	AAPL	Apple INC	Stock-Tech	1.05%	-0.12%	+7.93%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.04%	+8.71%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+0.23%
18	PNR	Pentair plc	Stock-Industrials	0.65%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.06%	+3.16%
20	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-1.01%
21	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.76%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.09%	+0.65%
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.38%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.37%	+2.19%
25	T	At&t INC	Stock-Comm Services	0.37%	—	-5.34%
26	RWX	State Street Spdr Dow Jones	ETF-Other	0.35%	—	-11.96%
27	NYCBEUR	New York Community Bancorp	Stock-Other	0.33%	—	—
28	HN9	Hanesbrands INC	Stock-Other	0.33%	—	-0.04%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+19.31%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.08%	+12.19%
31	SO	Southern Co/the	Stock-Utilities	0.30%	—	-1.72%
32	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	-2.26%
33	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+11.12%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	+0.04%	-11.43%
35	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+4.80%
36	✓	Claymore Guggenheim	Stock-Other	0.28%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-6.80%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.07%	+17.49%
39	ROL	Rollins INC	Stock-Consumer Disc	0.21%	-0.04%	-9.04%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.06%	+7.77%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+6.33%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	-0.17%
43	CVX	Chevron CORP	Stock-Energy	0.17%	—	-0.01%
44	ADI	Analog Devices INC	Stock-Tech	0.16%	—	+313.10%
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.15%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+5.40%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.15%	—	-1.34%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	—	+32.18%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+0.90%
50	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+5.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSVEUR	Vaneck Vectors Oil Services	+0.7%	+19.00%	Add
2	ADI	Analog Devices INC	+0.1%	+313.10%	Add
3	BA	Boeing Co/the	+0.1%	-1.01%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.1%	+5.82%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.81%	Add
6	AAPL	Apple INC	+0.1%	+7.93%	Add
7	GLD	Spdr Gold Shares	+0.1%	+111.79%	Add
8	META	Meta Platforms Inc-class A	0%	+17.49%	Add
9	VTI	Vanguard Total Stock Mkt ETF	0%	+58.31%	Add
10	IWD	Ishares Russell 1000 Value E	0%	+44.30%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+3.19%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.71%	Add
13	UPS	United Parcel Service-cl B	—	+1.25%	Add
14	UBS	UBS Group AG	0%	+15.78%	Add
15	VIG	Vanguard Dividend Apprec ETF	0%	+6.79%	Add
16	VXUS	Vanguard Total Intl Stock	0%	+2.94%	Add
17	VT	Vanguard Tot World Stk ETF	0%	+3.41%	Add
18	RWX	State Street Spdr Dow Jones	-0.1%	-11.96%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-57.78%	Trim
20	MO	Altria Group INC	-0.1%	-2.26%	Trim
21	AXS	AXIS Capital Holdings Limited	-0.1%	—	Unchanged
22	VGK	Vanguard Ftse Europe ETF	-0.1%	-45.67%	Trim
23	OEF	Ishares S&p 100 ETF	-0.1%	-1.25%	Trim
24	EZU	Ishares Msci Eurozone ETF	-0.2%	+0.78%	Add
25	IWM	Ishares Russell 2000 ETF	-0.2%	+1.23%	Add
26	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	+0.12%	Add
27	PNR	Pentair plc	—	NEW	New buy
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
29	COR	Cencora INC	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	NEW	New buy
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	DD	DuPont de Nemours, Inc.	—	NEW	New buy
33	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
34	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	NEW	New buy
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	OLED	Universal Display CORP	—	EXIT	Sold out
38	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
40	PWR	Quanta Services INC	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	BALL	Ball CORP	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	ALK	Alaska Air Group INC	—	EXIT	Sold out
45	✓	Ggp INC	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
48	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
50	AIZ	Assurant INC	—	NEW	New buy