Signaturefd, LLC — Q3 2019 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q3 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 2166 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	19.24%	—	+3.74%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.74%	—	+5.24%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.51%	-1.13%	+8.97%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.72%	+0.45%	-12.68%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.68%	+2.39%	+6.64%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.97%	-0.04%	+6.07%
7	UBS	UBS Group AG	Stock-Financials	3.88%	—	+5.29%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	+0.15%	+6.54%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.76%	—	-14.78%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.33%	-0.08%	-2.24%
11	AAPL	Apple INC	Stock-Tech	1.33%	-0.12%	+5.40%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-2.49%
13	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	-1.98%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.04%	-7.17%
15	ROL	Rollins INC	Stock-Consumer Disc	0.82%	-0.04%	+0.18%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.08%	+7.37%
17	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.37%	+7.84%
18	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-1.30%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	+0.00%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.63%	—	-12.32%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.06%	+14.78%
22	T	At&t INC	Stock-Comm Services	0.48%	—	+18.84%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.45%	—	+0.61%
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.43%	—	+0.08%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.06%	+12.21%
26	SO	Southern Co/the	Stock-Utilities	0.37%	—	+12.04%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.12%	+4.98%
28	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	+1.41%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+8.49%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.07%	+10.35%
31	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.31%	—	+174.73%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	+0.04%	-1.65%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+12.29%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.09%	-5.81%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	+4.58%
36	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+6.36%
37	BWXT	Bwx Technologies INC	Stock-Industrials	0.23%	—	-0.74%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+7.43%
39	NYCBEUR	New York Community Bancorp	Stock-Other	0.20%	—	+0.26%
40	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.04%	+9.65%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-0.57%
42	INTC	Intel CORP	Stock-Tech	0.18%	—	+7.44%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	+9.86%
44	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+1.44%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+7.80%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+0.04%
47	HVT	Haverty Furniture	Stock-Other	0.17%	—	+0.04%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+12.39%
49	CVX	Chevron CORP	Stock-Energy	0.16%	—	+2.34%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	—	+50.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+3.74%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	+8.97%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+5.24%	Add
4	AXS	AXIS Capital Holdings Limited	+0.2%	+174.73%	Add
5	AAPL	Apple INC	+0.2%	+5.40%	Add
6	T	At&t INC	+0.1%	+18.84%	Add
7	UPS	United Parcel Service-cl B	+0.1%	-1.98%	Trim
8	TIP	Ishares Tips Bond ETF	+0.1%	+3015.35%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+509.60%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-7.17%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+12.21%	Add
12	SO	Southern Co/the	+0.1%	+12.04%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+1193.30%	Add
14	LKQ	Lkq CORP	+0.1%	+0.08%	Add
15	GPN	Global Payments INC	+0.1%	+453.88%	Add
16	MSFT	Microsoft CORP	0%	+7.84%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	+50.00%	Add
18	MINT	Pimco Enhanced Short Maturit	0%	+1845.38%	Add
19	HD	Home Depot INC	0%	-1.30%	Trim
20	JPM	Jpmorgan Chase & Co	0%	+12.29%	Add
21	NYCBEUR	New York Community Bancorp	0%	+0.26%	Add
22	VEA	Vanguard Ftse Developed ETF	0%	+39.53%	Add
23	FIS	Fidelity National Info Serv	0%	+122.40%	Add
24	TSM	Taiwan Semiconductor-sp Adr	0%	+20.50%	Add
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+490.57%	Add
26	LOW	Lowe's Cos INC	0%	+0.00%	Add
27	GOOG	Alphabet Inc-cl C	0%	+7.80%	Add
28	VT	Vanguard Tot World Stk ETF	0%	+6.07%	Add
29	PG	Procter & Gamble Co/the	0%	-1.65%	Trim
30	JNJ	Johnson & Johnson	0%	+14.78%	Add
31	RDS-A	Shell Plc-spon Adr-a	0%	-22.99%	Trim
32	MNST	Monster Beverage CORP	0%	-34.70%	Trim
33	NFLX	Netflix INC	0%	-14.27%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.1%	+6.64%	Add
35	IBM	Intl Business Machines CORP	-0.1%	-37.60%	Trim
36	CSCO	Cisco Systems INC	-0.1%	+1.41%	Add
37	XOM	Exxon Mobil CORP	-0.1%	-5.81%	Trim
38	PFE	Pfizer INC	-0.1%	-13.78%	Trim
39	ROL	Rollins INC	-0.1%	+0.18%	Add
40	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-12.32%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.49%	Trim
42	UBS	UBS Group AG	-0.3%	+5.29%	Add
43	KO	Coca-cola Co/the	-0.4%	-14.78%	Trim
44	JPST	Jpmorgan Ultra-short Income	-1.2%	-12.68%	Trim
45	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
46	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
49	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
50	TSS	Total System Services INC	—	EXIT	Sold out