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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Information

2121 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (800) 723-5115

Report Date: 03/31/2019

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 71
Decreased Positions 111
Positions with Activity 182
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,230

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.01%
Basic Materials
Industrials 4.84%
Consumer Cyclicals 7.26%
Consumer Non-Cyclicals 2.33%
Financials 56.86%
Healthcare 4.63%
Technology 9.73%
Telecommunication Services 0.04%
Utilities 2.33%

192 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 112,155 2,366 2.16 925,219
GOLDMAN SACHS ETF TR EQUITY ETF 98,002 7,881 8.75 1,634,456
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 58,233 -3,564 (5.77) 1,402,524
ISHARES TR MIN VOL USA ETF 45,782 325 .71 724,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 43,232 701 1.65 468,894
ISHARES TR EXPND TEC SC ETF 42,997 -303 (0.7) 192,572
SELECT SECTOR SPDR TR SBI INT-INDS 38,846 638 1.67 505,218
WISDOMTREE TR INTL EQUITY FD 32,801 -265 (0.8) 646,061
MASTERCARD INC CL A 29,527 -1,525 (4.91) 107,260
DISNEY WALT CO COM DISNEY 29,308 1,057 3.74 205,566
APPLE INC COM 28,341 2,374 9.14 139,369
PROLOGIS INC COM 27,619 945 3.54 338,424
INTERCONTINENTAL EXCHANGE INC COM 27,486 926 3.49 302,305
CISCO SYS INC COM 27,080 -833 (2.99) 473,348
WALMART INC COM 26,676 783 3.02 232,777
THERMO FISHER SCIENTIFIC INC COM 26,631 -1,209 (4.34) 92,791
AMAZON COM INC COM 26,608 1,271 5.02 13,357
HONEYWELL INTL INC COM 25,949 1,938 8.07 153,893
MCDONALDS CORP COM 25,489 1,558 6.51 119,267
FISERV INC COM 24,761 24,761 New 263,105