SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-12.23%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
76
Reduced
40
Closed
26
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$55.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$31.2M |
| 4 |
McDonald's
MCD
|
$19.9M |
| 5 |
Exelon
EXC
|
$19.7M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$19.9M |
| 3 |
Sysco
SYY
|
$19.2M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Home Depot
HD
|
$18.3M |
Sector Composition
| 1 | Healthcare | 4.55% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $90.3M | 7.98% | 905,700 +15,510 | +2% | +$1.55M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $75.6M | 6.68% | 1,503,012 +248,433 | +20% | +$12.5M |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $55.8M | 4.94% | +2,226,417 | New | +$55.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.2M | 4.88% | 1,488,352 -149,818 | -9% | -$5.56M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.9M | 3.53% | 461,292 +12,643 | +3% | +$1.09M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.7M | 3.33% | 719,495 +717,668 | +39,281% | +$37.6M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $33.3M | 2.94% | 193,929 +5,163 | +3% | +$887K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32M | 2.83% | 496,919 +6,633 | +1% | +$427K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $31.2M | 2.76% | +1,332,283 | New | +$31.2M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $30.4M | 2.68% | 651,281 -35,641 | -5% | -$1.66M |
|
11
UnitedHealth
UNH
$281B
| $22.5M | 1.99% | 90,233 +2,500 | +3% | +$623K |
|
12
Intercontinental Exchange
ICE
$101B
| $22M | 1.95% | 292,116 -3,438 | -1% | -$259K |
|
13
Walt Disney
DIS
$213B
| $21.7M | 1.92% | 198,150 +4,342 | +2% | +$476K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 1.92% | 97,003 -932 | -1% | -$209K |
|
15
Mastercard
MA
$538B
| $21.3M | 1.88% | 112,798 +4,004 | +4% | +$755K |
|
16
Cisco
CSCO
$274B
| $21.1M | 1.87% | 487,915 -16,466 | -3% | -$713K |
|
17
Walmart
WMT
$774B
| $21M | 1.86% | 225,944 -18,559 | -8% | -$1.73M |
|
18
Caterpillar
CAT
$196B
| $20.7M | 1.83% | 163,212 +8,217 | +5% | +$1.04M |
|
19
Apple
AAPL
$3.45T
| $20.1M | 1.78% | 127,694 +114,047 | +836% | +$18M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.76% | 19,061 +773 | +4% | +$808K |
|
|
21
McDonald's
MCD
$224B
| $19.9M | 1.76% | +111,975 | New | +$19.9M |
|
|
22
Exelon
EXC
$44.1B
| $19.7M | 1.74% | +436,451 | New | +$19.7M |
|
23
Prologis
PLD
$106B
| $19.2M | 1.7% | +326,850 | New | +$19.2M |
|
24
Amazon
AMZN
$2.44T
| $19.1M | 1.69% | 12,719 +10,202 | +405% | +$15.3M |
|
25
Honeywell
HON
$139B
| $18.8M | 1.66% | 142,398 +5,127 | +4% | +$677K |
|