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
IBMH
151
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$110K 0.02%
+4,327
New +$110K
KMB icon
152
Kimberly-Clark
KMB
$42.9B
$108K 0.02%
945
-1,745
-65% -$199K
KO icon
153
Coca-Cola
KO
$294B
$108K 0.02%
2,596
+18
+0.7% +$749
SPHB icon
154
Invesco S&P 500 High Beta ETF
SPHB
$415M
$105K 0.01%
+2,871
New +$105K
AMGN icon
155
Amgen
AMGN
$151B
$102K 0.01%
699
-877
-56% -$128K
AIG icon
156
American International
AIG
$45.3B
– –
-2,918
Closed -$173K
BND icon
157
Vanguard Total Bond Market
BND
$134B
– –
-1,197
Closed -$101K
C icon
158
Citigroup
C
$179B
– –
-2,660
Closed -$126K
CRM icon
159
Salesforce
CRM
$233B
– –
-2,336
Closed -$167K
CVS icon
160
CVS Health
CVS
$93.5B
– –
-2,156
Closed -$192K
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-43,330
Closed -$148K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,310
Closed -$124K
EQIX icon
163
Equinix
EQIX
$75.2B
– –
-851
Closed -$307K
FDX icon
164
FedEx
FDX
$53.2B
– –
-688
Closed -$120K
FE icon
165
FirstEnergy
FE
$25.1B
– –
-3,597
Closed -$119K
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-4,457
Closed -$111K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-3,846
Closed -$160K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-954
Closed -$101K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-1,049
Closed -$109K
MAS icon
170
Masco
MAS
$15.5B
– –
-9,300
Closed -$319K
MHK icon
171
Mohawk Industries
MHK
$8.41B
– –
-1,524
Closed -$305K
NWL icon
172
Newell Brands
NWL
$2.64B
– –
-4,261
Closed -$224K
PG icon
173
Procter & Gamble
PG
$373B
– –
-1,178
Closed -$106K
SPG icon
174
Simon Property Group
SPG
$59.3B
– –
-57,893
Closed -$12M
TSN icon
175
Tyson Foods
TSN
$20B
– –
-4,662
Closed -$348K
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