Signaturefd, LLC — Q2 2019 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q2 2019
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 2097 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	18.81%	—	+5.13%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.46%	—	+8.33%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.16%	-1.13%	+82.79%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.89%	+0.45%	-58.32%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.73%	+2.39%	+6.83%
6	UBS	UBS Group AG	Stock-Financials	4.16%	—	+3.56%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.96%	-0.04%	+4.34%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	+0.15%	+4.32%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.19%	—	+10.12%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.42%	-0.08%	-0.55%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	+1.87%
12	AAPL	Apple INC	Stock-Tech	1.17%	-0.12%	+2.23%
13	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-6.87%
14	ROL	Rollins INC	Stock-Consumer Disc	0.90%	-0.04%	+0.04%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.04%	+24.32%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.08%	+4.37%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.72%	—	+0.79%
18	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.37%	-2.90%
19	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+4.89%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+0.32%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.06%	+0.85%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	+0.35%
23	LKQ	Lkq CORP	Stock-Consumer Disc	0.38%	—	-0.25%
24	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-3.90%
25	T	At&t INC	Stock-Comm Services	0.38%	—	+60.77%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.06%	+7.92%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.12%	-5.76%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.09%	+1.26%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.07%	-0.38%
30	SO	Southern Co/the	Stock-Utilities	0.31%	—	+20.07%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+20.03%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	+0.04%	-1.24%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+2.62%
34	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+0.16%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	+1.21%
36	BWXT	Bwx Technologies INC	Stock-Industrials	0.22%	—	-9.08%
37	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+3.72%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+12.83%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+1.01%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+6.95%
41	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-4.56%
42	WMT	Walmart INC	Stock-Consumer Staples	0.18%	+0.04%	+3.27%
43	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-0.22%
44	CVX	Chevron CORP	Stock-Energy	0.17%	—	+1.44%
45	NYCBEUR	New York Community Bancorp	Stock-Other	0.17%	—	—
46	INTC	Intel CORP	Stock-Tech	0.17%	—	-6.57%
47	GBDC	Golub Capital Bdc INC	Stock-Financials	0.17%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-0.14%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+4.65%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+5.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+3.5%	+82.79%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2%	+5.13%	Add
3	VIG	Vanguard Dividend Apprec ETF	+1%	+8.33%	Add
4	KO	Coca-cola Co/the	+0.6%	+10.12%	Add
5	VXUS	Vanguard Total Intl Stock	+0.5%	+6.83%	Add
6	VT	Vanguard Tot World Stk ETF	+0.3%	+4.34%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.32%	Add
8	T	At&t INC	+0.2%	+60.77%	Add
9	UBS	UBS Group AG	+0.1%	+3.56%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.87%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.32%	Add
12	AMZN	Amazon.com INC	+0.1%	+4.37%	Add
13	AAPL	Apple INC	+0.1%	+2.23%	Add
14	HVT-A	Haverty Furniture Cos-cl A	+0.1%	+533.22%	Add
15	HD	Home Depot INC	+0.1%	+4.89%	Add
16	SO	Southern Co/the	+0.1%	+20.07%	Add
17	MSFT	Microsoft CORP	+0.1%	-2.90%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.03%	Add
19	OEF	Ishares S&p 100 ETF	+0.1%	-0.55%	Trim
20	GTHXEUR	G1 Therapeutics INC	+0.1%	—	Unchanged
21	META	Meta Platforms Inc-class A	+0.1%	-0.38%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+0.79%	Add
23	DIS	Walt Disney Co/the	0%	+1.01%	Add
24	SHV	Ishares 0-1 Year Treasury Bo	0%	+104.20%	Add
25	JPM	Jpmorgan Chase & Co	0%	+2.62%	Add
26	CLX	Clorox Company	0%	+120.42%	Add
27	MMM	3m Co	0%	-16.86%	Trim
28	INTC	Intel CORP	0%	-6.57%	Trim
29	ANATUSD	American National Insurance	0%	-61.16%	Trim
30	FXB	Invesco Currencyshares Briti	0%	-38.46%	Trim
31	ET	Energy Transfer LP	0%	-45.07%	Trim
32	CHLUSD	China Mobile Ltd-spon Adr	0%	-27.45%	Trim
33	LOW	Lowe's Cos INC	0%	+0.32%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	0%	-51.66%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.1%	-69.05%	Trim
36	AXS	AXIS Capital Holdings Limited	-0.1%	-46.11%	Trim
37	UPS	United Parcel Service-cl B	-0.1%	-6.87%	Trim
38	ROL	Rollins INC	-0.1%	+0.04%	Add
39	UPS	United Parcel Service, Inc.	-0.2%	-93.62%	Trim
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	-97.05%	Trim
41	JPST	Jpmorgan Ultra-short Income	-9.3%	-58.32%	Trim
42	TNET	Trinet Group INC	—	EXIT	Sold out
43	HVT	Haverty Furniture	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
45	DOG	Proshares Short Dow30	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
48	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
49	PRK	Park National CORP	—	NEW	New buy
50	SCHO	Schwab Short-term US Treas	—	NEW	New buy