Signaturefd, LLC — Q1 2018 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2018
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 1790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	14.38%	—	+0.74%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.50%	—	+1.72%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.68%	—	+1.94%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.95%	-1.13%	+5.54%
5	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	4.69%	—	+5.39%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.28%	+0.15%	+8.48%
7	UBS	UBS Group AG	Stock-Financials	3.93%	—	-1.55%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.77%	—	+6.17%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	3.76%	-0.04%	+8.78%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.64%	—	-27.17%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.99%	-0.08%	-1.79%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	—	+3.08%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.42%	+2.39%	+1.90%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	-0.04%	-2.15%
15	AAPL	Apple INC	Stock-Tech	0.91%	-0.12%	-16.04%
16	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-37.81%
17	PNR	Pentair plc	Stock-Industrials	0.57%	—	-0.07%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.06%	+2.87%
19	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-8.65%
20	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.37%	-7.05%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.49%	—	+27.69%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.08%	-1.44%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.09%	-18.33%
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.33%	—	+0.97%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.12%	-7.01%
26	NYCBEUR	New York Community Bancorp	Stock-Other	0.30%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.07%	+59.71%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.06%	+29.86%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+14.78%
30	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-64.14%
31	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+31.57%
32	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-9.35%
33	INTC	Intel CORP	Stock-Tech	0.23%	—	+13.02%
34	T	At&t INC	Stock-Comm Services	0.23%	—	-28.87%
35	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+79.99%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+10.35%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	+0.04%	-8.14%
38	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	-41.69%
39	CVX	Chevron CORP	Stock-Energy	0.19%	—	+15.76%
40	PM	Philip Morris International	Stock-Consumer Staples	0.19%	—	-12.92%
41	CXW	Corecivic INC	Stock-Other	0.19%	—	-11.97%
42	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+8.24%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+3.33%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-19.35%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+33.86%
46	MMM	3m Co	Stock-Industrials	0.16%	—	+23.35%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.16%	—	-23.50%
48	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	+33.00%
49	WMT	Walmart INC	Stock-Consumer Staples	0.15%	+0.04%	+3.31%
50	ADI	Analog Devices INC	Stock-Tech	0.15%	—	+1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.3%	+8.48%	Add
2	IWF	Ishares Russell 1000 Growth	+0.2%	+5.54%	Add
3	VT	Vanguard Tot World Stk ETF	+0.2%	+8.78%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.17%	Add
5	ABBV	Abbvie INC	+0.1%	+79.99%	Add
6	AMZN	Amazon.com INC	+0.1%	-1.44%	Trim
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+27.69%	Add
8	BAC	Bank Of America CORP	+0.1%	+31.57%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+29.86%	Add
10	INTC	Intel CORP	+0.1%	+13.02%	Add
11	META	Meta Platforms Inc-class A	0%	+59.71%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.08%	Add
13	MCK	Mckesson CORP	-0.1%	-77.28%	Trim
14	HRSEUR	L3harris Technologies INC	-0.1%	-86.33%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.1%	-55.93%	Trim
16	PEP	Pepsico INC	-0.1%	-19.35%	Trim
17	QCOM	Qualcomm INC	-0.1%	-39.11%	Trim
18	DAL	Delta Air Lines INC	-0.1%	-43.50%	Trim
19	CXW	Corecivic INC	-0.1%	-11.97%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-8.14%	Trim
21	MO	Altria Group INC	-0.1%	-9.35%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	+1.94%	Add
23	VFC	Vf CORP	-0.1%	-91.89%	Trim
24	ABMDEUR	Abiomed INC	-0.1%	-85.14%	Trim
25	HD	Home Depot INC	-0.1%	-8.65%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-41.69%	Trim
27	MNST	Monster Beverage CORP	-0.1%	-97.94%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-50.45%	Trim
29	T	At&t INC	-0.1%	-28.87%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	-1.79%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-18.33%	Trim
32	ROL	Rollins INC	-0.2%	-98.65%	Trim
33	HN9	Hanesbrands INC	-0.2%	-99.62%	Trim
34	AAPL	Apple INC	-0.2%	-16.04%	Trim
35	SO	Southern Co/the	-0.3%	-96.16%	Trim
36	EZU	Ishares Msci Eurozone ETF	-0.3%	+0.74%	Add
37	OSVEUR	Vaneck Vectors Oil Services	-0.3%	+5.39%	Add
38	BA	Boeing Co/the	-0.4%	-64.14%	Trim
39	LOW	Lowe's Cos INC	-0.7%	-92.66%	Trim
40	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	+1.72%	Add
41	UPS	United Parcel Service-cl B	-0.8%	-37.81%	Trim
42	UBS	UBS Group AG	-0.8%	-1.55%	Trim
43	KO	Coca-cola Co/the	-1.3%	-27.17%	Trim
44	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
45	✓	Claymore Guggenheim	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	BPOP	Popular INC	—	NEW	New buy
48	DCMYY	Ntt Docomo Inc-spon Adr	—	NEW	New buy
49	CBOE	Cboe Global Markets INC	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	NEW	New buy