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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$353K 0.05%
8,592
+179
+2% +$7.35K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.8B
$345K 0.05%
7,125
+891
+14% +$43.1K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$335K 0.05%
+7,488
New +$335K
WCN icon
104
Waste Connections
WCN
$46.5B
$332K 0.05%
+6,330
New +$332K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.05%
16,433
+8,736
+113% +$176K
XAR icon
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$328K 0.05%
5,171
+3,236
+167% +$205K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
$322K 0.04%
4,055
-568
-12% -$45.1K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.9B
$313K 0.04%
5,417
+3,070
+131% +$177K
POST icon
109
Post Holdings
POST
$5.87B
$312K 0.04%
+5,921
New +$312K
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$4.02B
$309K 0.04%
+5,568
New +$309K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$303K 0.04%
3,717
-124
-3% -$10.1K
TJX icon
112
TJX Companies
TJX
$157B
$284K 0.04%
7,570
-351,214
-98% -$13.2M
DAL icon
113
Delta Air Lines
DAL
$39.5B
$270K 0.04%
5,499
-2,637
-32% -$129K
TOWN icon
114
Towne Bank
TOWN
$2.89B
$269K 0.04%
8,097
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$251K 0.03%
+6,232
New +$251K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$244K 0.03%
12,280
-1,205
-9% -$23.9K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
$230K 0.03%
9,871
-9,134
-48% -$213K
VZ icon
118
Verizon
VZ
$186B
$229K 0.03%
4,286
-17
-0.4% -$908
SLB icon
119
Schlumberger
SLB
$53.6B
$226K 0.03%
2,690
-3,576
-57% -$300K
FXEU
120
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$200K 0.03%
9,594
-1,016,556
-99% -$21.2M
MSFT icon
121
Microsoft
MSFT
$3.77T
$191K 0.03%
3,071
+200
+7% +$12.4K
COST icon
122
Costco
COST
$423B
$189K 0.03%
1,178
-1,140
-49% -$183K
VDE icon
123
Vanguard Energy ETF
VDE
$7.34B
$186K 0.03%
1,774
-3,811
-68% -$400K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
$177K 0.02%
+3,638
New +$177K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$174K 0.02%
3,772
+984
+35% +$45.4K
3 4
5
6 7