Signaturefd, LLC — Q1 2020 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q1 2020
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 2367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	19.27%	—	+6.06%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.23%	-1.13%	+15.54%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.99%	—	+18.13%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.16%	+2.39%	+0.48%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	4.58%	-0.04%	+17.95%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	+0.15%	+8.57%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.18%	—	+125.39%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.30%	—	-0.87%
9	AAPL	Apple INC	Stock-Tech	1.76%	-0.12%	+3.76%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	-0.04%	+98.70%
11	BND	Vanguard Total Bond Market	ETF-Other	1.42%	—	+5743.85%
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.24%	-0.08%	+0.06%
13	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.37%	+27.55%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-3.81%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.08%	+12.31%
16	ROL	Rollins INC	Stock-Consumer Disc	0.91%	-0.04%	+0.00%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-13.47%
18	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+7.08%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.06%	-3.94%
20	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.52%	—	+9116.98%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.06%	+7.19%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.44%	—	-18.03%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+260.44%
24	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+369.71%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.07%	+27.47%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	+0.04%	+3.26%
27	T	At&t INC	Stock-Comm Services	0.33%	—	-1.59%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.12%	-8.54%
29	INTC	Intel CORP	Stock-Tech	0.30%	—	+5.78%
30	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+10.11%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.28%	—	-23.02%
32	SO	Southern Co/the	Stock-Utilities	0.28%	—	-0.12%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-14.41%
34	VUG	Vanguard Growth ETF	ETF-Other	0.27%	-0.07%	+329.73%
35	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-3.40%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	+0.21%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-1.41%
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.25%	—	+0.45%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-13.19%
40	WMT	Walmart INC	Stock-Consumer Staples	0.23%	+0.04%	+12.12%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+23.15%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	+10.34%
43	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-24.75%
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	+136.51%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	+18.21%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	-0.04%	+28.80%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+2.11%
48	ADBE	Adobe INC	Stock-Tech	0.19%	—	+47.79%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+7.82%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.18%	—	+383.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+1.5%	+125.39%	Add
2	BND	Vanguard Total Bond Market	+1.4%	+5743.85%	Add
3	IWF	Ishares Russell 1000 Growth	+1.3%	+15.54%	Add
4	VIG	Vanguard Dividend Apprec ETF	+1.1%	+18.13%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+98.70%	Add
6	W	Wayfair Inc- Class A	+0.5%	+9116.98%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+6.06%	Add
8	MSFT	Microsoft CORP	+0.4%	+27.55%	Add
9	VTV	Vanguard Value ETF	+0.3%	+369.71%	Add
10	VT	Vanguard Tot World Stk ETF	+0.3%	+17.95%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.3%	+260.44%	Add
12	AMZN	Amazon.com INC	+0.3%	+12.31%	Add
13	VUG	Vanguard Growth ETF	+0.2%	+329.73%	Add
14	AAPL	Apple INC	+0.2%	+3.76%	Add
15	DAL	Delta Air Lines INC	+0.1%	+383.45%	Add
16	ACWI	Ishares Msci Acwi ETF	+0.1%	+136.51%	Add
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+23000.00%	Add
18	JNJ	Johnson & Johnson	0%	-3.94%	Trim
19	UNH	Unitedhealth Group INC	0%	-13.19%	Trim
20	OEF	Ishares S&p 100 ETF	-0.1%	+0.06%	Add
21	AXS	AXIS Capital Holdings Limited	-0.1%	-0.17%	Trim
22	DIS	Walt Disney Co/the	-0.1%	+36.72%	Add
23	T	At&t INC	-0.1%	-1.59%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.54%	Trim
25	MO	Altria Group INC	-0.1%	-35.31%	Trim
26	ADM	Archer-daniels-midland Co	-0.1%	-53.44%	Trim
27	TFC	Truist Financial CORP	-0.1%	-9.62%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-29.86%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-47.07%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-14.41%	Trim
31	PFE	Pfizer INC	-0.1%	-24.75%	Trim
32	BA	Boeing Co/the	-0.1%	-10.84%	Trim
33	BAC	Bank Of America CORP	-0.1%	-14.88%	Trim
34	CVX	Chevron CORP	-0.1%	-37.21%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-1.41%	Trim
36	RDS-A	Shell Plc-spon Adr-a	-0.1%	-57.36%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.81%	Trim
38	LKQ	Lkq CORP	-0.1%	+0.45%	Add
39	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-23.02%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.57%	Add
41	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-18.03%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.1%	-61.24%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-24.25%	Trim
44	UPS	United Parcel Service-cl B	-0.2%	-13.47%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.2%	-65.48%	Trim
46	RWX	State Street Spdr Dow Jones	-0.2%	-65.33%	Trim
47	KO	Coca-cola Co/the	-0.2%	-0.87%	Trim
48	VXUS	Vanguard Total Intl Stock	-0.7%	+0.48%	Add
49	JPST	Jpmorgan Ultra-short Income	-5.7%	-99.97%	Trim
50	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy