Signaturefd, LLC — Q4 2019 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q4 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 2225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	18.86%	—	+6.55%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.97%	-1.13%	+7.09%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.85%	—	+8.15%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.82%	+2.39%	+5.74%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.74%	+0.45%	+11.61%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	4.28%	-0.04%	+10.69%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.39%	+0.15%	+9.66%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	—	-1.56%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.71%	—	+4313166.67%
10	AAPL	Apple INC	Stock-Tech	1.61%	-0.12%	+7.34%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.29%	-0.08%	-1.78%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	-4.10%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.04%	-4.82%
14	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-6.87%
15	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.37%	+10.73%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.08%	+6.59%
17	ROL	Rollins INC	Stock-Consumer Disc	0.71%	-0.04%	-0.23%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	—	+0.97%
19	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+4.11%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.06%	+1.81%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.06%	+8.13%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.41%	—	-3.99%
23	T	At&t INC	Stock-Comm Services	0.39%	—	-13.63%
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.37%	—	-15.75%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.12%	+9.26%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+17.39%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+11.70%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.04%	+25.90%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.07%	+0.76%
30	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+2.17%
31	SO	Southern Co/the	Stock-Utilities	0.29%	—	-17.09%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.09%	+12.34%
33	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+88.31%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+100.35%
35	INTC	Intel CORP	Stock-Tech	0.26%	—	+36.93%
36	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+7.39%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+36.87%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+74.06%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.22%	—	+1.66%
40	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.22%	—	-10.60%
41	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+99.05%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	+64.72%
43	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+3.88%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+75.25%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+9.49%
46	WMT	Walmart INC	Stock-Consumer Staples	0.18%	+0.04%	+2.71%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	+60.66%
48	TFC	Truist Financial CORP	Stock-Financials	0.17%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+6.72%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+1.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+1.7%	+4313166.67%	Add
2	IWF	Ishares Russell 1000 Growth	+0.5%	+7.09%	Add
3	VT	Vanguard Tot World Stk ETF	+0.3%	+10.69%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+9.66%	Add
5	AAPL	Apple INC	+0.3%	+7.34%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+100.35%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+5.74%	Add
8	PFE	Pfizer INC	+0.1%	+88.31%	Add
9	IUSV	Ishares Core S&p U.s. Value	+0.1%	+51868.75%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+8.15%	Add
11	ABBV	Abbvie INC	+0.1%	+99.05%	Add
12	ADM	Archer-daniels-midland Co	+0.1%	+1479.31%	Add
13	MSFT	Microsoft CORP	+0.1%	+10.73%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+74.06%	Add
15	INTC	Intel CORP	+0.1%	+36.93%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+77.51%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+64.72%	Add
18	LLY	Eli Lilly & Co	+0.1%	+113.39%	Add
19	GIS	General Mills INC	+0.1%	+685.73%	Add
20	GLD	Spdr Gold Shares	+0.1%	+124.31%	Add
21	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+122.36%	Add
22	ABT	Abbott Laboratories	+0.1%	+60.66%	Add
23	WBA	Walgreens Boots Alliance INC	+0.1%	+452.12%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+11.70%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+17.39%	Add
26	VZ	Verizon Communications INC	+0.1%	+36.87%	Add
27	PG	Procter & Gamble Co/the	+0.1%	+25.90%	Add
28	VOO	Vanguard S&p 500 ETF	+0.1%	+161.09%	Add
29	MO	Altria Group INC	+0.1%	+28.71%	Add
30	RDS-A	Shell Plc-spon Adr-a	0%	+62.36%	Add
31	IWR	Ishares Russell Mid-cap ETF	0%	+63.81%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+8.13%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+9.26%	Add
34	JPST	Jpmorgan Ultra-short Income	0%	+11.61%	Add
35	AMZN	Amazon.com INC	0%	+6.59%	Add
36	JNJ	Johnson & Johnson	0%	+1.81%	Add
37	OEF	Ishares S&p 100 ETF	0%	-1.78%	Trim
38	DAL	Delta Air Lines INC	-0.1%	-45.60%	Trim
39	AMLPUSD	Alerian Mlp ETF	-0.1%	-87.74%	Trim
40	BWXT	Bwx Technologies INC	-0.1%	-39.54%	Trim
41	AXS	AXIS Capital Holdings Limited	-0.1%	-10.60%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-6.87%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+6.55%	Add
44	LOW	Lowe's Cos INC	-0.6%	-88.80%	Trim
45	UBS	UBS Group AG	-3.9%	-99.84%	Trim
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out