SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+6.28%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

1
SYY icon
Sysco
SYY
$13.6M
2
MGA icon
Magna International
MGA
$13.5M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.65M

Top Sells

1
STZ icon
Constellation Brands
STZ
$14.5M
2
TWX
Time Warner Inc
TWX
$14M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.02M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.61M
5
AVGO icon
Broadcom
AVGO
$2.46M

Sector Composition

1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.9B
$13.8M 1.73%
152,332
+15,756
+12% +$1.43M
SYY icon
27
Sysco
SYY
$39.5B
$13.6M 1.7%
+261,377
New +$13.6M
MGA icon
28
Magna International
MGA
$12.8B
$13.5M 1.69%
+312,504
New +$13.5M
VTV icon
29
Vanguard Value ETF
VTV
$144B
$12.2M 1.52%
127,488
+12,492
+11% +$1.19M
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.73B
$11.7M 1.46%
372,298
+15,312
+4% +$482K
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$11M 1.37%
90,124
+10,417
+13% +$1.27M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.06M 1.13%
80,172
+9,154
+13% +$1.03M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$8.85M 1.11%
272,214
+9,645
+4% +$314K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$8.62M 1.08%
61,290
+9,387
+18% +$1.32M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.35M 1.04%
81,883
+2,303
+3% +$235K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$901M
$6.82M 0.85%
171,227
+2,177
+1% +$86.7K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.54M 0.82%
120,824
+5,875
+5% +$318K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.56M 0.7%
217,655
+10,277
+5% +$263K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.12M 0.52%
125,388
-7,096
-5% -$233K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.07M 0.51%
151,368
+5,982
+4% +$161K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.06M 0.51%
102,091
+14,313
+16% +$569K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.99M 0.5%
51,334
+884
+2% +$68.6K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.91M 0.49%
272,848
+8,032
+3% +$115K
APLE icon
44
Apple Hospitality REIT
APLE
$3.09B
$3.81M 0.48%
199,559
-37,381
-16% -$714K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.14M 0.39%
25,578
+2,027
+9% +$249K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.03M 0.38%
52,254
-648
-1% -$37.6K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59.3B
$3M 0.37%
319,356
+26,850
+9% +$252K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$2.96M 0.37%
28,462
-3,012
-10% -$313K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.73M 0.34%
139,994
+21,409
+18% +$418K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.49M 0.31%
41,386
-1,415
-3% -$85.2K
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