Signaturefd, LLC — Q1 2015 13F 持股

Name: Signaturefd, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

申报总市值

US$65.3亿

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本季完整持股清单

仅显示前 200 大持股（共 997 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGK	Vanguard Ftse Europe ETF	ETF-其他	21.91%	—	+7.04%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	11.91%	+0.15%	+24.85%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.46%	—	+13.96%
4	KO	Coca-cola Co/the	股票-非周期性消费	6.37%	—	-1.09%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.78%	—	+12.15%
6	OEF	Ishares S&p 100 ETF	ETF-其他	4.73%	-0.08%	-5.45%
7	VT	Vanguard Tot World Stk ETF	ETF-其他	3.07%	-0.04%	+9.06%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.05%	—	-14.50%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.09%	—	+9.84%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.82%	—	+11.96%
11	UPS	United Parcel Service-cl B	股票-工业	1.77%	—	+6.16%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.68%	-1.13%	+17.33%
13	AAXJ	Ishares Msci All Country Asi	ETF-其他	1.19%	—	+19.75%
14	✓	Rydex ETF Trust	ETF-其他	1.12%	—	+3.13%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.01%	-0.04%	+3.28%
16	XOM	Exxon Mobil CORP	股票-能源	0.89%	+0.09%	+32.55%
17	GNR	State Street Spdr S&p Global	ETF-其他	0.85%	—	-86.37%
18	NYCBEUR	New York Community Bancorp	股票-其他	0.81%	—	—
19	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	+0.06%	+43.17%
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.66%	—	-4.45%
21	BA	Boeing Co/the	股票-工业	0.61%	—	+18.66%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	-0.07%	+21.08%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.52%	—	+12.52%
24	HD	Home Depot INC	股票-周期性消费	0.52%	—	+5.69%
25	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.41%	—	—
26	AAPL	Apple INC	股票-科技	0.40%	-0.12%	+16.23%
27	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.37%	—	+1.58%
28	T	At&t INC	股票-通信服务	0.33%	—	+9.37%
29	AEP	American Electric Power Company, Inc.	股票-公用事业	0.32%	—	+17.39%
30	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.27%	—	-16.13%
31	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.26%	—	—
32	✓	Level 3 Communications INC	股票-其他	0.24%	—	—
33	IYW	Ishares Ustechnology ETF	ETF-科技型	0.24%	—	—
34	✓		股票-其他	0.21%	—	+42.72%
35	PEP	Pepsico INC	股票-非周期性消费	0.21%	—	+10.14%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.21%	+0.04%	+2.12%
37	CVS	Cvs Health CORP	股票-医疗保健	0.21%	—	-1.61%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.21%	—	+0.02%
39	IBM	Intl Business Machines CORP	股票-科技	0.19%	—	+2.42%
40	✓		股票-其他	0.19%	—	+3.80%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	+4.98%
42	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.17%	—	—
43	SCHG	Schwab US Large-cap Growth	ETF-其他	0.17%	—	-15.49%
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.17%	—	-0.16%
45	DAL	Delta Air Lines INC	股票-工业	0.16%	—	-0.17%
46	SCHF	Schwab Intl Equity ETF	ETF-其他	0.16%	—	+8.38%
47	DOW	Dow Chem Co	股票-原材料	0.16%	—	+2.11%
48	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.15%	—	+25.87%
49	SCHX	Schwab US Large-cap ETF	ETF-其他	0.14%	—	-4.80%
50	VZ	Verizon Communications INC	股票-通信服务	0.13%	—	+22.79%

1–50 of 200

本季持股变动

Signaturefd, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	+2.3%	+24.85%	加仓
2	VGK	Vanguard Ftse Europe ETF	+1.6%	+7.04%	加仓
3	IWM	Ishares Russell 2000 ETF	+1.1%	+13.96%	加仓
4	EEM	Ishares Msci Emerging Market	+0.5%	+12.15%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.3%	+17.33%	加仓
6	VT	Vanguard Tot World Stk ETF	+0.3%	+9.06%	加仓
7	AAXJ	Ishares Msci All Country Asi	+0.2%	+19.75%	加仓
8	JNJ	Johnson & Johnson	+0.2%	+43.17%	加仓
9	BA	Boeing Co/the	+0.2%	+18.66%	加仓
10	XOM	Exxon Mobil CORP	+0.2%	+32.55%	加仓
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.96%	加仓
12	PXDEUR	Pioneer Natural Resources Co	+0.1%	+16006.67%	加仓
13	MUB	Ishares National Muni Bond E	+0.1%	+21.08%	加仓
14	AAPL	Apple INC	+0.1%	+16.23%	加仓
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.84%	加仓
16	HD	Home Depot INC	+0.1%	+5.69%	加仓
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.52%	加仓
18	✓		+0.1%	+42.72%	加仓
19	BMY	Bristol-myers Squibb Co	0%	+25.87%	加仓
20	STEW	Srh Total Return Fund INC	0%	+652.73%	加仓
21	HAL	Halliburton Co	0%	+759.63%	加仓
22	DXJ	Wisdomtree Japan Hedged Eq	0%	-4.45%	减仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.28%	加仓
24	ROM	Proshares Ultra Technology	-0.1%	-95.13%	减仓
25	✓	Allied World Assurance Co Hlds AG	-0.1%	-46.11%	减仓
26	✓	Powershares ETF Trust	-0.1%	-72.26%	减仓
27	PKG	Packaging CORP Of America	-0.1%	-99.85%	减仓
28	RRC	Range Resources CORP	-0.1%	-99.12%	减仓
29	IWB	Ishares Russell 1000 ETF	-0.1%	-59.33%	减仓
30	UPS	United Parcel Service-cl B	-0.2%	+6.16%	加仓
31	DLN	Wisdomtree US Largecap Divid	-0.3%	-74.82%	减仓
32	OEF	Ishares S&p 100 ETF	-0.4%	-5.45%	减仓
33	KO	Coca-cola Co/the	-0.5%	-1.09%	减仓
34	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-14.50%	减仓
35	GNR	State Street Spdr S&p Global	-5.7%	-86.37%	减仓
36	BN	Brookfield Corporation	—	EXIT	清仓
37	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
38	✓	Powershares ETF Tr Ii	—	NEW	新建仓
39	HDSUSD	Hd Supply Holdings INC	—	NEW	新建仓
40	AR	Antero Resources CORP	—	NEW	新建仓
41	GRA1EUR	Wr Grace & Co	—	EXIT	清仓
42	✓	Allergan INC	—	EXIT	清仓
43	HD	The Home Depot, Inc.	—	EXIT	清仓
44	MVC	Mvc Capital INC	—	NEW	新建仓
45	MDT	Medtronic plc	—	NEW	新建仓
46	SPLKCHF	Splunk INC	—	NEW	新建仓
47	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	THQ	Abrdn Healthcare Opport	—	NEW	新建仓
50	LULU	Lululemon Athletica INC	—	EXIT	清仓