Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2019

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 8.1 $107M 927k 115.72
Wisdomtree Tr Floatng Rat Trea 7.4 $98M 3.9M 25.08
Goldman Sachs Etf Tr Equity Etf (GSLC) 7.0 $93M 1.6M 56.83
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $57M 1.4M 40.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $43M 470k 91.75
Ishares Tr Min Vol Usa Etf (USMV) 3.2 $43M 726k 58.80
Ishares Tr Expnd Tec Sc Etf (IGM) 3.0 $40M 193k 206.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $38M 506k 75.03
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.5 $34M 1.4M 24.08
Wisdomtree Tr Intl Equity Fd (DWM) 2.5 $33M 647k 50.63
Apple (AAPL) 2.0 $27M 140k 189.95
Cisco Systems (CSCO) 1.9 $26M 475k 53.99
Thermo Fisher Scientific (TMO) 1.9 $25M 93k 273.70
Mastercard Cl A (MA) 1.9 $25M 107k 235.44
Honeywell International (HON) 1.8 $25M 154k 158.92
Prologis (PLD) 1.8 $24M 339k 71.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $24M 832k 29.21
Amazon (AMZN) 1.8 $24M 13k 1780.80
Exelon Corporation (EXC) 1.8 $23M 467k 50.13
Fiserv (FI) 1.8 $23M 264k 88.28
Alphabet Cap Stk Cl A (GOOGL) 1.7 $23M 20k 1176.89
Intercontinental Exchange (ICE) 1.7 $23M 303k 76.13
Disney Walt Com Disney (DIS) 1.7 $23M 206k 111.04
Wal-Mart Stores (WMT) 1.7 $23M 233k 97.53
McDonald's Corporation (MCD) 1.7 $23M 120k 189.90
Chevron Corporation (CVX) 1.7 $23M 184k 123.18
Alexion Pharmaceuticals 1.7 $23M 166k 135.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $19M 536k 35.76
Ubs Ag Jersey Brh Alerian Infrst 1.4 $19M 817k 22.72
Vanguard Index Fds Value Etf (VTV) 1.2 $16M 145k 107.62
Clearbridge Energy M 1.1 $15M 1.2M 12.66
Vanguard Index Fds Growth Etf (VUG) 1.1 $14M 91k 156.42
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $14M 235k 59.70
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $14M 449k 30.86
Kayne Anderson MLP Investment (KYN) 1.0 $13M 817k 16.03
Ishares Em Mkts Div Etf (DVYE) 0.7 $9.9M 246k 40.20
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $8.1M 227k 35.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.9M 187k 42.50
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.7M 143k 54.16
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $7.3M 287k 25.51
Clearbridge Energy Mlp Opp F 0.5 $7.2M 754k 9.61
Ishares Tr Ibonds Dec2023 0.4 $5.5M 216k 25.47
Microsoft Corporation (MSFT) 0.4 $5.4M 46k 117.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.8M 28k 172.38
Stryker Corporation (SYK) 0.3 $4.5M 23k 197.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.5M 93k 48.35
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $4.5M 89k 50.37
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 43k 101.23
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.3M 24k 178.45
Nextera Energy (NEE) 0.3 $4.3M 22k 193.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $4.2M 154k 27.54
Nike CL B (NKE) 0.3 $4.2M 50k 84.22
Ingersoll-rand SHS 0.3 $3.9M 37k 107.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 44k 85.65
BlackRock Enhanced Capital and Income (CII) 0.3 $3.7M 238k 15.77
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $3.6M 68k 52.55
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $3.6M 59k 60.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M 28k 112.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 51k 60.77
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $3.0M 155k 19.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.9M 151k 19.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.8M 34k 83.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 20k 142.72
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $2.7M 58k 46.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 12k 179.78
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $2.0M 42k 47.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.9M 61k 31.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 17k 107.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 24k 77.13
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.7M 60k 28.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 7.8k 219.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 11k 156.93
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.7M 17k 99.40
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $1.6M 45k 35.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 15k 99.77
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $1.4M 36k 40.54
Syneos Health Cl A 0.1 $1.4M 27k 51.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 4.0k 348.60
Jacobs Engineering 0.1 $1.4M 18k 75.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.4M 15k 91.65
Post Holdings Inc Common (POST) 0.1 $1.4M 12k 109.43
Waste Connections (WCN) 0.1 $1.3M 15k 88.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 8.7k 152.96
Epam Systems (EPAM) 0.1 $1.3M 7.8k 169.15
Store Capital Corp reit 0.1 $1.3M 39k 33.51
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.3M 34k 38.01
Cdw (CDW) 0.1 $1.3M 13k 96.41
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.3M 49k 25.96
AES Corporation (AES) 0.1 $1.2M 68k 18.07
Discovery Com Ser A 0.1 $1.2M 44k 27.00
Semtech Corporation (SMTC) 0.1 $1.2M 23k 50.94
ConocoPhillips (COP) 0.1 $1.2M 18k 66.72
Incyte Corporation (INCY) 0.1 $1.2M 13k 86.04
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 8.2k 139.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 4.0k 284.48
Lpl Financial Holdings (LPLA) 0.1 $1.1M 16k 69.66
Apple Hospitality Reit Com New (APLE) 0.1 $1.1M 66k 16.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 68k 15.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 7.2k 147.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $998k 20k 50.12
East West Ban (EWBC) 0.1 $955k 20k 47.96
UnitedHealth (UNH) 0.1 $941k 3.8k 247.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $940k 3.3k 287.36
Select Sector Spdr Tr Technology (XLK) 0.1 $938k 13k 73.97
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $928k 8.2k 113.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $891k 6.9k 128.88
Spdr Series Trust Aerospace Def (XAR) 0.1 $724k 7.9k 91.83
Caterpillar (CAT) 0.1 $697k 5.1k 135.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $617k 4.8k 129.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $607k 20k 30.67
Exxon Mobil Corporation (XOM) 0.0 $516k 6.4k 80.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $512k 3.2k 160.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $472k 11k 42.85
John Hancock Etf Trust Multi Intl Etf (JHMD) 0.0 $467k 17k 28.10
Visa Com Cl A (V) 0.0 $447k 2.8k 158.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $421k 4.1k 101.64
EOG Resources (EOG) 0.0 $401k 4.2k 95.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $396k 12k 32.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $396k 3.4k 115.47
Anthem (ELV) 0.0 $391k 1.4k 280.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $390k 2.0k 200.00
Vanguard World Fds Financials Etf (VFH) 0.0 $387k 6.0k 64.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $375k 7.4k 50.86
Adobe Systems Incorporated (ADBE) 0.0 $361k 1.4k 266.62
Johnson & Johnson (JNJ) 0.0 $348k 2.5k 139.97
BB&T Corporation 0.0 $346k 7.4k 46.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $344k 2.2k 154.51
Boeing Company (BA) 0.0 $337k 886.00 380.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $313k 8.6k 36.21
SYSCO Corporation (SYY) 0.0 $311k 4.7k 66.69
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $310k 3.9k 79.80
Verizon Communications (VZ) 0.0 $289k 4.9k 59.11
International Business Machines (IBM) 0.0 $276k 2.0k 140.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $265k 4.1k 64.97
Home Depot (HD) 0.0 $265k 1.4k 191.73
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $265k 4.3k 62.27
Garrett Motion (GTX) 0.0 $263k 18k 14.77
Ishares Tr Ibonds Sep2020 0.0 $261k 10k 25.49
Bank of America Corporation (BAC) 0.0 $259k 9.4k 27.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $258k 4.4k 58.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 3.8k 67.89
Wells Fargo & Company (WFC) 0.0 $249k 5.2k 48.27
Spdr Series Trust S&p Biotech (XBI) 0.0 $247k 2.7k 90.38
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 2.9k 80.00
Pfizer (PFE) 0.0 $232k 5.3k 43.96
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.0 $232k 4.3k 53.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $232k 4.3k 53.89
At&t (T) 0.0 $220k 7.0k 31.43
PNC Financial Services (PNC) 0.0 $219k 1.8k 122.63
Amarin Corp Spons Adr New (AMRN) 0.0 $206k 9.9k 20.77
Raytheon Com New 0.0 $203k 1.1k 181.41
TowneBank (TOWN) 0.0 $200k 8.1k 24.70
Ishares Gold Trust Ishares 0.0 $192k 16k 12.38