HoldingsChannel.com
Signaturefd LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 3,349,920 +495,888 $196,975
     USMV3,349,920+495,888$196,975
JP MORGAN EXCHANGE TRADED FD (JPST) 3,790,920 +1,866,071 $190,683
     JPST3,790,920+1,866,071$190,683
VANGUARD GROUP (VIG) 691,120 -98,031 $75,774
     VIG691,120-98,031$75,774
VANGUARD STAR FD (VXUS) 1,175,011 -322,060 $60,983
     VXUS1,175,011-322,060$60,983
UBS AG JERSEY BRH 2,077,800 -944,083 $47,208
     MLPI2,077,800-944,083$47,208
ISHARES TR (IWF) 287,652 +10,060 $43,539
     IWF287,652+10,060$43,539
VANGUARD INTL EQUITY INDEX F (VT) 584,159 -54,561 $42,743
     VT584,159-54,561$42,743
VANGUARD INTL EQUITY INDEX F (VWO) 847,183 -235,017 $36,005
     VWO847,183-235,017$36,005
COCA COLA CO 657,597 +6,968 $30,815
     KO657,597+6,968$30,815
ISHARES TR (OEF) 127,088 -1,508 $15,922
     OEF127,088-1,508$15,922
BERKSHIRE HATHAWAY INC DEL      $14,703
     BRK.B73,189-670$14,703
APPLE INC 67,104 +7,671 $12,746
     AAPL67,104+6,371$12,746
UNITED PARCEL SERVICE INC 109,657 -299 $12,253
     UPS109,657-299$12,253
ROLLINS INC 291,385 +212,014 $12,127
     ROL291,385+212,014$12,127
SPDR S&P 500 ETF TR (SPY)      $9,151
     SPY32,400+325$9,152
     Put5,000-6,500$1
AMAZON COM INC 4,510 -382 $8,031
     AMZN4,510-382$8,031
INVESCO EXCHNG TRADED FD TR (SPLV) 149,899 -160,355 $7,891
     SPLV149,899-160,355$7,891
LOWES COS INC 70,510 +1,035 $7,719
     LOW70,510+1,035$7,719
MICROSOFT CORP 59,461 -4,778 $7,013
     MSFT59,461-4,478$7,013
HOME DEPOT INC 33,096 -172 $6,351
     HD33,096-172$6,351
JOHNSON & JOHNSON 41,068 +290 $5,741
     JNJ41,068-1,210$5,741
ISHARES TR (ACWX) 117,260 -162,797 $5,426
     ACWX117,260-162,797$5,426
LKQ CORP 166,957 -3,436 $4,738
     LKQ166,957-3,436$4,738
CISCO SYS INC 83,651 +4,007 $4,516
     CSCO83,651+4,607$4,516
ALPHABET INC 3,535 -127 $4,160
     GOOGL3,535-127$4,160
SPDR SERIES TRUST (XOP) 135,342 -2,036 $4,160
     XOP135,342-2,036$4,160
EXXON MOBIL CORP 50,596 +716 $4,088
     XOM50,596+716$4,088
ISHARES TR (IVV) 14,186 +2,035 $4,037
     IVV14,186+2,035$4,037
FACEBOOK INC 19,340 -106 $3,224
     FB19,340-106$3,224
PROCTER AND GAMBLE CO 30,669 -70 $3,191
     PG30,669-70$3,191
SPDR INDEX SHS FDS (RWX) 72,254 +1,381 $2,838
     RWX72,254+1,381$2,838
SOUTHERN CO 54,442 +7,073 $2,814
     SO54,442+7,073$2,814
VANGUARD INDEX FDS (VTI) 19,303 -113 $2,793
     VTI19,303-113$2,793
JPMORGAN CHASE & CO 26,744 +577 $2,707
     JPM26,744+777$2,707
BWX TECHNOLOGIES INC 54,460 -34,816 $2,700
     BWXT54,460-34,816$2,700
VISA INC 16,437 +434 $2,567
     V16,437+434$2,567
AT&T INC 80,988 +12,584 $2,540
     T80,988+12,884$2,540
PFIZER INC 56,994 -7,215 $2,421
     PFE56,994-7,215$2,421
INTEL CORP 43,437 -42 $2,333
     INTC43,437-42$2,333
NEW YORK CMNTY BANCORP INC 195,132 -124 $2,258
     NYCB195,132-124$2,258
BOEING CO 5,575 -1,145 $2,126
     BA5,575-1,145$2,126
AXIS CAPITAL HOLDINGS LTD 37,910 +1 $2,077
     AXS37,910+1$2,077
BANK AMER CORP 74,916 +13,325 $2,067
     BAC74,916+13,623$2,067
TRINET GROUP INC 34,493 -4,500 $2,061
     TNET34,493-4,500$2,061
VERIZON COMMUNICATIONS INC 34,687 +1,537 $2,051
     VZ34,687+1,537$2,051
UNITED STATES OIL FUND LP (USO) 161,147 UNCH $2,014
     USO161,147UNCH$2,014
CHEVRON CORP NEW 15,650 -171 $1,928
     CVX15,650+29$1,928
PEPSICO INC 15,715 -462 $1,926
     PEP15,715-462$1,926
GOLUB CAP BDC INC 107,391 -5,000 $1,920
     GBDC107,391-5,000$1,920
ISHARES TR (EFA) 29,112 -1,900 $1,888
     EFA29,112-1,900$1,888

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 03/31/2019: $1,174,874
At 12/31/2018: $1,073,103

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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