SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$721M
AUM Growth
+$37.4M
Cap. Flow
+$31.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$30.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$26M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.6M
5
BAC icon
Bank of America
BAC
$15M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$28.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$21.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.1M
5
TJX icon
TJX Companies
TJX
$13.2M

Sector Composition

1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.37M 0.33%
42,801
-991
-2% -$54.9K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.25M 0.31%
+118,585
New +$2.25M
AAPL icon
53
Apple
AAPL
$3.56T
$1.82M 0.25%
62,828
+24,564
+64% +$711K
CWI icon
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.79M 0.25%
85,142
-5,557
-6% -$117K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.67M 0.23%
50,094
+7,654
+18% +$255K
DOL icon
56
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$1.61M 0.22%
37,652
+27
+0.1% +$1.16K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.58M 0.22%
38,860
+6,370
+20% +$259K
EDIV icon
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.57M 0.22%
59,190
+13,892
+31% +$368K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.4B
$1.51M 0.21%
11,503
-2,183
-16% -$287K
AMZN icon
60
Amazon
AMZN
$2.51T
$1.43M 0.2%
38,100
+16,460
+76% +$617K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.34M 0.19%
28,599
+2,179
+8% +$102K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.33M 0.18%
22,318
-5,412
-20% -$322K
DWX icon
63
SPDR S&P International Dividend ETF
DWX
$486M
$1.32M 0.18%
36,577
+1,536
+4% +$55.4K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.27M 0.18%
49,275
-14,115
-22% -$364K
EWBC icon
65
East-West Bancorp
EWBC
$15B
$1.18M 0.16%
23,132
+1,101
+5% +$56K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.1M 0.15%
29,184
-58,060
-67% -$2.18M
PRU icon
67
Prudential Financial
PRU
$38.3B
$1.08M 0.15%
+10,327
New +$1.08M
NOC icon
68
Northrop Grumman
NOC
$83B
$1.07M 0.15%
4,619
+1,047
+29% +$243K
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.07M 0.15%
24,054
+2,823
+13% +$125K
SYK icon
70
Stryker
SYK
$151B
$1.04M 0.14%
8,681
+2,223
+34% +$266K
CVX icon
71
Chevron
CVX
$318B
$1.02M 0.14%
+8,677
New +$1.02M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$996K 0.14%
11,147
-330
-3% -$29.5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$979K 0.14%
63,684
-8,228
-11% -$126K
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
$938K 0.13%
31,412
+9,068
+41% +$271K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$915K 0.13%
31,932
-1,200
-4% -$34.4K
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