Signaturefd, LLC — Q1 2019 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2019
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 2022 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	16.77%	—	+17.38%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	16.23%	+0.45%	+96.95%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.45%	—	-12.42%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.19%	+2.39%	-21.51%
5	UBS	UBS Group AG	Stock-Financials	4.02%	—	-31.24%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.71%	-1.13%	+3.62%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.64%	-0.04%	-8.54%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	+0.15%	-21.72%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.62%	—	+1.07%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.36%	-0.08%	-1.17%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-0.91%
12	AAPL	Apple INC	Stock-Tech	1.08%	-0.12%	+7.48%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	-0.27%
14	ROL	Rollins INC	Stock-Consumer Disc	1.03%	-0.04%	+267.12%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.04%	-14.17%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.08%	-7.81%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.67%	—	-51.69%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	+1.49%
19	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.37%	-7.44%
20	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-0.52%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.06%	-6.19%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.46%	—	-58.13%
23	LKQ	Lkq CORP	Stock-Consumer Disc	0.40%	—	-2.02%
24	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+5.03%
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.35%	—	-1.48%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.06%	-3.47%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.09%	+1.44%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.12%	+16.75%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.07%	-0.55%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	+0.04%	-0.23%
31	RWX	State Street Spdr Dow Jones	ETF-Other	0.24%	—	+1.95%
32	SO	Southern Co/the	Stock-Utilities	0.24%	—	+14.93%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	-0.58%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+2.21%
35	BWXT	Bwx Technologies INC	Stock-Industrials	0.23%	—	-39.00%
36	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+2.71%
37	T	At&t INC	Stock-Comm Services	0.22%	—	+18.40%
38	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	-11.24%
39	INTC	Intel CORP	Stock-Tech	0.20%	—	-0.10%
40	NYCBEUR	New York Community Bancorp	Stock-Other	0.19%	—	-0.06%
41	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-17.04%
42	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.18%	—	+0.00%
43	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+22.23%
44	TNET	Trinet Group INC	Stock-Other	0.18%	—	-11.54%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+4.64%
46	UPS	United Parcel Service, Inc.	Stock-Industrials	0.17%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.16%	—	-1.08%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	-2.86%
49	GBDC	Golub Capital Bdc INC	Stock-Financials	0.16%	—	-4.45%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-6.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+7.2%	+96.95%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.8%	+17.38%	Add
3	ROL	Rollins INC	+0.8%	+267.12%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	+3.62%	Add
5	AAPL	Apple INC	+0.2%	+7.48%	Add
6	LOW	Lowe's Cos INC	+0.1%	+1.49%	Add
7	CSCO	Cisco Systems INC	+0.1%	+5.03%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.75%	Add
9	SO	Southern Co/the	+0.1%	+14.93%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+78.34%	Add
11	UPS	United Parcel Service-cl B	0%	-0.27%	Trim
12	T	At&t INC	0%	+18.40%	Add
13	BAC	Bank Of America CORP	0%	+22.23%	Add
14	BTI	British American Tob-sp Adr	0%	+93.90%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-14.17%	Trim
16	XOM	Exxon Mobil CORP	0%	+1.44%	Add
17	META	Meta Platforms Inc-class A	0%	-0.55%	Trim
18	HN9	Hanesbrands INC	0%	—	Unchanged
19	OEF	Ishares S&p 100 ETF	0%	-1.17%	Trim
20	LKQ	Lkq CORP	0%	-2.02%	Trim
21	UPS	United Parcel Service, Inc.	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	+2.71%	Add
23	HD	Home Depot INC	0%	-0.52%	Trim
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-1.48%	Trim
25	AMZN	Amazon.com INC	—	-7.81%	Trim
26	MSFT	Microsoft CORP	0%	-7.44%	Trim
27	CI	THE Cigna Group	0%	-41.58%	Trim
28	FXB	Invesco Currencyshares Briti	-0.1%	-43.48%	Trim
29	NOBL	Proshares S&p 500 Dividend A	-0.1%	-59.72%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.1%	-36.45%	Trim
31	AMLPUSD	Alerian Mlp ETF	-0.1%	-41.17%	Trim
32	ACWI	Ishares Msci Acwi ETF	-0.1%	-49.21%	Trim
33	BWXT	Bwx Technologies INC	-0.1%	-39.00%	Trim
34	EZU	Ishares Msci Eurozone ETF	-0.1%	-90.22%	Trim
35	VT	Vanguard Tot World Stk ETF	-0.3%	-8.54%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-58.13%	Trim
37	SPLV	Invesco S&p 500 Low Volatili	-0.7%	-51.69%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.8%	-12.42%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.8%	-21.72%	Trim
40	VXUS	Vanguard Total Intl Stock	-1.4%	-21.51%	Trim
41	UBS	UBS Group AG	-1.6%	-31.24%	Trim
42	DXJ	Wisdomtree Japan Hedged Eq	-4.9%	-99.81%	Trim
43	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
44	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
45	DOG	Proshares Short Dow30	—	NEW	New buy
46	PSQUSD	Proshares Short Qqq	—	NEW	New buy
47	SH1USD	Proshares Short S&p500	—	NEW	New buy
48	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
49	✓	Shire PLC	—	EXIT	Sold out
50	OLED	Universal Display CORP	—	NEW	New buy