| |
|
|
| Name: |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.99 |
$295,082,000 |
6,767,926 |
8.34% |
25,925,000 |
733,696 |
6.615 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.57 |
$283,267,000 |
7,072,828 |
8.01% |
15,158,000 |
411,728 |
7.859 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.84 |
$245,781,000 |
714,064 |
6.95% |
42,291,000 |
59,501 |
0.266 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.49 |
$123,104,000 |
2,447,887 |
3.48% |
9,932,000 |
195,246 |
0.466 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.16 |
$89,212,000 |
708,254 |
2.52% |
87,813,000 |
695,974 |
0.042 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.25 |
$87,615,000 |
593,073 |
2.48% |
7,968,000 |
9,062 |
0.026 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
10 |
- |
$88.81 |
$86,962,000 |
1,009,071 |
2.46% |
4,090,000 |
824,164 |
11.338 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$72,939,000 |
2,280,061 |
2.06% |
10,490,000 |
67,924 |
2.235 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$995.59 |
$55,186,000 |
48,886 |
1.56% |
8,787,000 |
49 |
0.067 |
Auto Parts Stores |
|
|
MET |
MetLife Inc |
18 |
- |
$72.59 |
$53,618,000 |
723,491 |
1.52% |
6,337,000 |
8,524 |
0.08 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$53,118,000 |
882,795 |
1.5% |
17,690,000 |
658,070 |
0.031 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$52,884,000 |
308,396 |
1.49% |
-3,572,000 |
15,160 |
0.002 |
Personal Computers |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$52,808,000 |
334,778 |
1.49% |
9,897,000 |
47,089 |
0.017 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.85 |
$52,418,000 |
347,303 |
1.48% |
4,988,000 |
7,765 |
0.006 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
25 |
- |
$386.74 |
$51,949,000 |
126,477 |
1.47% |
7,513,000 |
15,352 |
0.04 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.12 |
$51,690,000 |
88,935 |
1.46% |
5,282,000 |
1,504 |
0.022 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.94 |
$48,087,000 |
963,468 |
1.36% |
5,728,000 |
125,014 |
0.023 |
Networking & Communic... |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$23,082,000 |
335,495 |
0.65% |
917,000 |
2,136 |
0.373 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$54.32 |
$17,540,000 |
373,031 |
0.5% |
2,814,000 |
27,114 |
0.026 |
Copper |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$16,870,000 |
127,854 |
0.48% |
3,407,000 |
4,360 |
0.005 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.95 |
$16,841,000 |
263,517 |
0.48% |
3,269,000 |
40,078 |
0.013 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$804.93 |
$15,998,000 |
19,189 |
0.45% |
780,000 |
443 |
0.011 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$110.60 |
$15,264,000 |
117,221 |
0.43% |
162,000 |
3,926 |
0.013 |
REIT - Industrial |
|
|
DEM |
WisdomTree Emerging Markets... |
40 |
- |
$44.58 |
$13,273,000 |
317,234 |
0.38% |
370,000 |
38 |
0.69 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$81.71 |
$9,343,000 |
112,601 |
0.26% |
948,000 |
11,834 |
0.283 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.01 |
$7,503,000 |
296,803 |
0.21% |
1,241,000 |
52,570 |
0.023 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
47 |
- |
$173.41 |
$6,072,000 |
34,643 |
0.17% |
5,751,000 |
32,690 |
0.044 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
48 |
- |
$32.38 |
$5,746,000 |
175,830 |
0.16% |
512,000 |
13,137 |
0.296 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$65.24 |
$5,678,000 |
89,081 |
0.16% |
373,000 |
1,300 |
0.099 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$87.16 |
$5,296,000 |
62,715 |
0.15% |
811,000 |
2,991 |
0.012 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$121.01 |
$5,189,000 |
42,886 |
0.15% |
452,000 |
457 |
0.013 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
52 |
- |
$75.37 |
$4,875,000 |
64,140 |
0.14% |
284,000 |
1,571 |
0.032 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
56 |
- |
$0.00 |
$4,571,000 |
86,770 |
0.13% |
716,000 |
2,449 |
0.964 |
N/A |
|
|
ANTM |
Anthem Inc |
61 |
- |
$545.61 |
$4,003,000 |
7,720 |
0.11% |
600,000 |
503 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$138.79 |
$3,187,000 |
20,731 |
0.09% |
678,000 |
1,407 |
0.016 |
Heavy Construction |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$263.11 |
$3,154,000 |
12,136 |
0.09% |
436,000 |
677 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$164.36 |
$3,023,000 |
18,520 |
0.09% |
75,000 |
131 |
0.001 |
Wireless Communications |
|
|
JBL |
Jabil Circuit Inc |
68 |
- |
$117.79 |
$3,021,000 |
22,557 |
0.09% |
375,000 |
1,784 |
0.015 |
Printed Circuit Boards |
|
|
PEP |
Pepsico Inc |
69 |
- |
$181.08 |
$3,017,000 |
17,239 |
0.09% |
231,000 |
834 |
0.001 |
Beverage Soft Drinks... |
|
|
RE |
Everest Re Group Ltd |
70 |
- |
$394.16 |
$2,992,000 |
7,529 |
0.08% |
505,000 |
493 |
0.008 |
Life & Health Insurance |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$210.59 |
$2,891,000 |
13,232 |
0.08% |
83,000 |
879 |
0.014 |
Medical Laboratories ... |
|
|
DOX |
Amdocs Limited |
72 |
- |
$82.14 |
$2,867,000 |
31,726 |
0.08% |
227,000 |
1,686 |
0.024 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.66 |
$2,836,000 |
40,518 |
0.08% |
47,000 |
2,000 |
0.003 |
Food - Major Diversified |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$1,700,000 |
29,378 |
0.05% |
277,000 |
3,488 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$183.72 |
$1,601,000 |
8,769 |
0.05% |
279,000 |
1,007 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
81 |
- |
$56.71 |
$1,471,000 |
25,801 |
0.04% |
170,000 |
2,289 |
0.02 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
83 |
- |
$21.08 |
$1,258,000 |
59,493 |
0.04% |
117,000 |
5,641 |
0.019 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$155.47 |
$1,252,000 |
8,028 |
0.04% |
101,000 |
87 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$1,177,000 |
6,697 |
0.03% |
-333,000 |
621 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$534.05 |
$968,000 |
1,842 |
0.03% |
445,000 |
747 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
98 |
- |
$0.00 |
$850,000 |
23,220 |
0.02% |
53,000 |
1,305 |
0.003 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
99 |
- |
$0.00 |
$848,000 |
11,113 |
0.02% |
285,000 |
3,008 |
0.01 |
N/A |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$795,000 |
59,861 |
0.02% |
75,000 |
801 |
0.002 |
Auto Manufacturers |
|
|
NULV |
Nushares Esg Large Cap Valu... |
103 |
- |
$0.00 |
$713,000 |
18,337 |
0.02% |
252,000 |
5,510 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$151.24 |
$664,000 |
4,195 |
0.02% |
52,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
111 |
- |
$0.00 |
$595,000 |
33,226 |
0.02% |
190,000 |
9,873 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
113 |
- |
$336.15 |
$573,000 |
1,492 |
0.02% |
85,000 |
83 |
0 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
118 |
- |
$39.67 |
$489,000 |
12,519 |
0.01% |
27,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
119 |
- |
$275.95 |
$488,000 |
1,748 |
0.01% |
34,000 |
7 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$179.54 |
$400,000 |
2,628 |
0.01% |
44,000 |
108 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$39.62 |
$343,000 |
8,166 |
0.01% |
54,000 |
520 |
0 |
Telecom Services - Do... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
132 |
- |
$81.80 |
$340,000 |
4,252 |
0.01% |
109,000 |
1,205 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
133 |
- |
$53.94 |
$335,000 |
6,805 |
0.01% |
84,000 |
1,468 |
0.001 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
136 |
- |
$398.78 |
$319,000 |
802 |
0.01% |
59,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
137 |
- |
$162.93 |
$317,000 |
1,739 |
0.01% |
71,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$269,000 |
6,906 |
0.01% |
15,000 |
16 |
0.001 |
Domestic Regional Banks |
|
|
KNSL |
Kinsale Capital Group, Inc. |
149 |
- |
$385.44 |
$267,000 |
509 |
0.01% |
267,000 |
509 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
161 |
- |
$102.96 |
$240,000 |
2,115 |
0.01% |
8,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
166 |
- |
$57.02 |
$217,000 |
2,815 |
0.01% |
10,000 |
156 |
0 |
N/A |
|
|
T |
AT&T Corp |
173 |
- |
$17.27 |
$195,000 |
11,067 |
0.01% |
18,000 |
520 |
0 |
Long Distance Carriers |
|
|
CDMO |
Avid Bioservices Inc |
175 |
- |
$9.08 |
$85,000 |
12,715 |
0% |
85,000 |
12,715 |
0.018 |
Biotechnology |
|
