Signature Estate & Investment Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Signature Estate & Investment Advisors’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,062	Closed	-$234K	–	155
2020 Q1	$234K	Sell	3,062 -44,520	-94%	-$4.01M	0.02%	118
2019 Q4	$4.5M	Buy	47,582 +2,847	+6%	+$260K	0.28%	56
2019 Q3	$3.97M	Buy	44,735 +7,281	+19%	+$638K	0.26%	56
2019 Q2	$3.23M	Buy	37,454 +3,201	+9%	+$271K	0.21%	62
2019 Q1	$2.85M	Sell	34,253 -1,972	-5%	-$156K	0.19%	65
2018 Q4	$2.64M	Buy	+36,225	New	+$2.85M	0.23%	63

Other funds holding QUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Signature Estate & Investment Advisors's QUS Position: Q2 2020 in Review

Signature Estate & Investment Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2020, closing a stake of 3,062 shares — an estimated $234K sold.

Signature Estate & Investment Advisors first reported a position in QUS in Q4 2018 and held it in 6 quarters. The position peaked at $4.5M in Q4 2019. 97 funds tracked by Wall St. Rank hold QUS as of Q2 2020.

Signature Estate & Investment Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
Signature Estate & Investment Advisors sold 3,062 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2020, an estimated $234K.
Signature Estate & Investment Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and held it in 6 quarters.
Signature Estate & Investment Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $4.5M in Q4 2019.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.