HoldingsChannel.com
Signaturefd LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 3,521,744 +171,824 $217,397
     USMV3,521,744+171,824$217,397
VANGUARD GROUP (VIG) 748,707 +57,587 $86,221
     VIG748,707+57,587$86,221
ISHARES TR (IWF) 525,800 +238,148 $82,729
     IWF525,800+238,148$82,729
JP MORGAN EXCHANGE TRADED FD (JPST) 1,580,239 -2,210,681 $79,628
     JPST1,580,239-2,210,681$79,628
VANGUARD STAR FD (VXUS) 1,255,304 +80,293 $66,217
     VXUS1,255,304+80,293$66,217
UBS AG JERSEY BRH 2,151,675 +73,875 $48,047
     MLPI2,151,675+73,875$48,047
VANGUARD INTL EQUITY INDEX F (VT) 609,493 +25,334 $45,810
     VT609,493+25,334$45,810
VANGUARD INTL EQUITY INDEX F (VWO) 883,803 +36,620 $37,588
     VWO883,803+36,620$37,588
COCA COLA CO 724,169 +66,572 $36,875
     KO724,169+66,572$36,875
BERKSHIRE HATHAWAY INC DEL      $17,167
     BRK.B74,561+1,372$15,894
     BRK.A4+4$1,273
ISHARES TR (OEF) 126,385 -703 $16,378
     OEF126,385-703$16,378
APPLE INC 68,598 +1,494 $13,577
     AAPL68,598+1,494$13,577
UNITED PARCEL SERVICE INC 102,124 -7,533 $10,546
     UPS102,124-7,533$10,546
ROLLINS INC 291,505 +120 $10,456
     ROL291,505+120$10,456
SPDR S&P 500 ETF TR (SPY)      $10,076
     SPY34,495+2,095$10,107
     Put12,000+7,000$31
AMAZON COM INC 4,707 +197 $8,913
     AMZN4,707+197$8,913
INVESCO EXCHNG TRADED FD TR (SPLV) 151,087 +1,188 $8,313
     SPLV151,087+1,188$8,313
MICROSOFT CORP 57,738 -1,723 $7,735
     MSFT57,738-1,723$7,735
HOME DEPOT INC 34,715 +1,619 $7,220
     HD34,715+1,619$7,220
LOWES COS INC 70,739 +229 $7,138
     LOW70,739+229$7,138
JOHNSON & JOHNSON 41,419 +351 $5,769
     JNJ41,419+351$5,769
ISHARES TR (ACWX) 117,676 +416 $5,503
     ACWX117,676+416$5,503
LKQ CORP 166,538 -419 $4,432
     LKQ166,538-419$4,432
CISCO SYS INC 80,390 -3,261 $4,400
     CSCO80,390-3,261$4,400
AT&T INC 130,206 +49,218 $4,363
     T130,206+49,218$4,363
ALPHABET INC 3,815 +280 $4,131
     GOOGL3,815+280$4,131
ISHARES TR (IVV) 13,369 -817 $3,941
     IVV13,369-817$3,941
EXXON MOBIL CORP 51,236 +640 $3,926
     XOM51,236+640$3,926
FACEBOOK INC 19,266 -74 $3,718
     FB19,266-74$3,718
SOUTHERN CO 65,370 +10,928 $3,614
     SO65,370+10,928$3,614
VANGUARD INDEX FDS (VTI) 23,169 +3,866 $3,477
     VTI23,169+3,866$3,477
PROCTER AND GAMBLE CO 30,290 -379 $3,321
     PG30,290-379$3,321
JPMORGAN CHASE & CO 27,444 +700 $3,068
     JPM27,444+700$3,068
HAVERTY FURNITURE INC      $2,951
     HVT102,517+102,517$1,746
     HVT.A75,252+63,368$1,205
VISA INC 16,464 +27 $2,857
     V16,464+27$2,857
SPDR INDEX SHS FDS (RWX) 73,131 +877 $2,834
     RWX73,131+877$2,834
BWX TECHNOLOGIES INC 49,517 -4,943 $2,580
     BWXT49,517-4,943$2,580
PFIZER INC 59,113 +2,119 $2,561
     PFE59,113+2,119$2,561
VERIZON COMMUNICATIONS INC 39,136 +4,449 $2,236
     VZ39,136+4,449$2,236
DISNEY WALT CO 15,964 +159 $2,229
     DIS15,964+159$2,229
PEPSICO INC 16,807 +1,092 $2,204
     PEP16,807+1,092$2,204
BANK AMER CORP 71,501 -3,415 $2,074
     BAC71,501-3,415$2,074
WALMART INC 18,417 +584 $2,035
     WMT18,417+584$2,035
BOEING CO 5,563 -12 $2,025
     BA5,563-12$2,025
CHEVRON CORP NEW 15,876 +226 $1,976
     CVX15,876+226$1,976
NEW YORK CMNTY BANCORP INC 195,132 UNCH $1,947
     NYCB195,132UNCH$1,947
INTEL CORP 40,584 -2,853 $1,943
     INTC40,584-2,853$1,943
GOLUB CAP BDC INC 107,391 UNCH $1,912
     GBDC107,391UNCH$1,912
ISHARES TR (EFA) 29,071 -41 $1,911
     EFA29,071-41$1,911
MCDONALDS CORP 9,029 +401 $1,875
     MCD9,029+401$1,875

See Full List: All Stocks Held By Signaturefd LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Signaturefd LLC

Size ($ in 1000's)
At 06/30/2019: $1,155,993
At 03/31/2019: $1,174,874

Signaturefd LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Signaturefd LLC 13F filings. Link to 13F filings: SEC filings

Signaturefd LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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