SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+11.61%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.48B
AUM Growth
+$1.48B
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$35.5M |
| 3 |
Fiserv
FI
|
$23.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.5M |
| 5 |
Chevron
CVX
|
$21.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$21.4M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.7M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.44M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $197M | 13.26% | 7,849,480 +5,623,063 | +253% | +$141M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $107M | 7.22% | 926,764 +21,064 | +2% | +$2.44M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $93.1M | 6.27% | 1,637,713 +134,701 | +9% | +$7.66M |
|
|
BSJK
4
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $67.5M | 4.55% | 2,804,536 +1,472,253 | +111% | +$35.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.3M | 3.86% | 1,402,933 -85,419 | -6% | -$3.49M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.1M | 2.9% | 469,721 +8,429 | +2% | +$773K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.7M | 2.88% | 725,961 +6,466 | +0.9% | +$380K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $39.8M | 2.68% | 192,935 -994 | -0.5% | -$205K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38M | 2.56% | 506,179 +9,260 | +2% | +$695K |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $32.8M | 2.21% | 647,024 -4,257 | -0.7% | -$216K |
|
11
Apple
AAPL
$3.45T
| $26.5M | 1.79% | 139,635 +11,941 | +9% | +$2.27M |
|
12
Cisco
CSCO
$274B
| $25.6M | 1.73% | 474,458 -13,457 | -3% | -$727K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.71% | 92,957 -4,046 | -4% | -$1.11M |
|
14
Mastercard
MA
$538B
| $25.3M | 1.7% | 107,449 -5,349 | -5% | -$1.26M |
|
15
Honeywell
HON
$139B
| $24.5M | 1.65% | 154,173 +11,775 | +8% | +$1.87M |
|
16
Prologis
PLD
$106B
| $24.4M | 1.64% | 339,018 +12,168 | +4% | +$875K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.3M | 1.64% | 831,922 +182,089 | +28% | +$5.32M |
|
18
Amazon
AMZN
$2.44T
| $23.8M | 1.6% | 13,377 +658 | +5% | +$1.17M |
|
19
Exelon
EXC
$44.1B
| $23.4M | 1.58% | 466,620 +30,169 | +7% | +$1.51M |
|
|
20
Fiserv
FI
$75.1B
| $23.3M | 1.57% | +263,713 | New | +$23.3M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.55% | 19,609 +548 | +3% | +$645K |
|
22
Intercontinental Exchange
ICE
$101B
| $23.1M | 1.55% | 302,842 +10,726 | +4% | +$817K |
|
23
Walt Disney
DIS
$213B
| $22.9M | 1.54% | 206,053 +7,903 | +4% | +$878K |
|
24
Walmart
WMT
$774B
| $22.8M | 1.53% | 233,390 +7,446 | +3% | +$726K |
|
25
McDonald's
MCD
$224B
| $22.7M | 1.53% | 119,475 +7,500 | +7% | +$1.42M |
|