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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$173K 0.02%
4,480
+1,860
+71% +$71.8K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.5B
$171K 0.02%
18,954
+120
+0.6% +$1.08K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$167K 0.02%
5,738
-213
-4% -$6.2K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$164K 0.02%
5,712
-11,036
-66% -$317K
NKE icon
130
Nike
NKE
$111B
$164K 0.02%
3,218
-2,960
-48% -$151K
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$402M
$157K 0.02%
4,213
-27,362
-87% -$1.02M
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$149K 0.02%
+1,320
New +$149K
PFE icon
133
Pfizer
PFE
$141B
$146K 0.02%
4,740
-105
-2% -$3.23K
HIG icon
134
Hartford Financial Services
HIG
$37.5B
$143K 0.02%
3,000
– –
DIS icon
135
Walt Disney
DIS
$214B
$141K 0.02%
1,349
-300
-18% -$31.4K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$140K 0.02%
+2,032
New +$140K
JPM icon
137
JPMorgan Chase
JPM
$822B
$140K 0.02%
1,617
– –
LOW icon
138
Lowe's Companies
LOW
$152B
$137K 0.02%
1,923
-1,784
-48% -$127K
IBM icon
139
IBM
IBM
$231B
$136K 0.02%
+856
New +$136K
V icon
140
Visa
V
$679B
$131K 0.02%
1,683
– –
GII icon
141
SPDR S&P Global Infrastructure ETF
GII
$592M
$125K 0.02%
+2,771
New +$125K
PEP icon
142
PepsiCo
PEP
$202B
$124K 0.02%
1,187
– –
CMF icon
143
iShares California Muni Bond ETF
CMF
$3.39B
$120K 0.02%
2,078
-138
-6% -$7.97K
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.13B
$115K 0.02%
9,837
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
$115K 0.02%
+2,762
New +$115K
MINC
146
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$115K 0.02%
+2,360
New +$115K
HPE icon
147
Hewlett Packard
HPE
$30.5B
$114K 0.02%
+8,500
New +$114K
INTC icon
148
Intel
INTC
$108B
$113K 0.02%
3,129
+8
+0.3% +$289
DBEU icon
149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$111K 0.02%
4,360
-3,440
-44% -$87.6K
AGN
150
DELISTED
Allergan plc
AGN
$110K 0.02%
526
-444
-46% -$92.9K
4 5
6
7 8