- New Purchases: DGRO, LOW, AMAT, BKNG, BMY, CI, PSK, FBHS, ICLN, BBK, AXSM, IHI, XLE, AMRN, IWF, MDY, WFC,
- Added Positions: SPDW, SPAB, EMO, CVX, SLYG, MCK, HON, AVGO, DVYE, IJT, MINT, AMGN, IEF, IJR, BKR, IJK, IJJ, MLPI, SLYV, VCLT, ANTM, WCN, INTC, USFD, GNTX, IR, HRC, SCHE, BRK.B, TFI, SPYG, SPY, CL, SCHF, IJS, LPLA, EPAM, PFPT, ABBV,
- Reduced Positions: MCD, ORCL, AMZN, XLV, IGM, USMV, AAPL, SYK, VEA, PLD, VYM, TMO, VUG, CEM, WMT, GOOGL, DWM, XLU, MA, XLI, FB, IDV, QQQ, SPEM, KYN, CDW, V, PXF, VWO, VOT, BA, CSCO, XOM, JPM, PG, XLRE, VOE, DISCA, VBK, SDY, NEE, HD, IVW, IVE, INCY, NSC, DOL, MRK, PEP, AMJ, STOR, PFE, VB, NKE, VBR, VEU, VIOG, ED, VZ, UNH, BAC, MO, RTN, ABT, T, EXC, SPYV, SCHX, JNJ, J, PID, GOOG, IBM, IEFA, FPE, EFA, EEM, EDIV, DWX, BSV,
- Sold Out: EXPE, LDUR, FTSL, TSCO, FLRN, GPN, PM, NFLX, BABA, CGC, SPLK, SBUX, ACN, MDLZ, FRT, ETR, CAT, AXP,
For the details of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/signature+estate+%26+investment+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC- Invesco S&P 500 Pure Growth ETF (RPG) - 990,701 shares, 10.40% of the total portfolio. Shares added by 0.48%
- Vanguard FTSE Developed Markets ETF (VEA) - 1,244,064 shares, 4.54% of the total portfolio. Shares reduced by 4.62%
- Health Care Select Sector SPDR Fund (XLV) - 500,301 shares, 4.22% of the total portfolio. Shares reduced by 27.27%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 746,505 shares, 4.06% of the total portfolio. Shares reduced by 23.67%
- iShares Core Dividend Growth ETF (DGRO) - 1,133,166 shares, 3.95% of the total portfolio. New Position
Signature Estate & Investment Advisors Llc initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $42.87. The impact to a portfolio due to this purchase was 3.95%. The holding were 1,133,166 shares as of .
New Purchase: Lowe's Companies Inc (LOW)Signature Estate & Investment Advisors Llc initiated holding in Lowe's Companies Inc. The purchase prices were between $106.3 and $120.23, with an estimated average price of $114.57. The stock is now traded at around $122.13. The impact to a portfolio due to this purchase was 2.18%. The holding were 219,450 shares as of .
New Purchase: Applied Materials Inc (AMAT)Signature Estate & Investment Advisors Llc initiated holding in Applied Materials Inc. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 2.1%. The holding were 415,547 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Signature Estate & Investment Advisors Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1939.29. The impact to a portfolio due to this purchase was 1.96%. The holding were 11,549 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Signature Estate & Investment Advisors Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 0.42%. The holding were 78,657 shares as of .
New Purchase: Cigna Corp (CI)Signature Estate & Investment Advisors Llc initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $206.48. The impact to a portfolio due to this purchase was 0.41%. The holding were 23,968 shares as of .
Added: SPDR Barclays Aggregate Bond ETF (SPAB)Signature Estate & Investment Advisors Llc added to a holding in SPDR Barclays Aggregate Bond ETF by 88.38%. The purchase prices were between $29.24 and $29.77, with an estimated average price of $29.47. The stock is now traded at around $29.74. The impact to a portfolio due to this purchase was 0.16%. The holding were 141,536 shares as of .
Added: ClearBridge Energy Midstream Opportunity Fund Inc (EMO)Signature Estate & Investment Advisors Llc added to a holding in ClearBridge Energy Midstream Opportunity Fund Inc by 26.98%. The purchase prices were between $7.5 and $8.78, with an estimated average price of $8.16. The stock is now traded at around $8.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 902,977 shares as of .
Added: Amgen Inc (AMGN)Signature Estate & Investment Advisors Llc added to a holding in Amgen Inc by 27.28%. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $231.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,727 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Signature Estate & Investment Advisors Llc added to a holding in iShares 7-10 Year Treasury Bond ETF by 154.62%. The purchase prices were between $109.93 and $113.32, with an estimated average price of $111.17. The stock is now traded at around $112.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,058 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Signature Estate & Investment Advisors Llc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 216.35%. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,116 shares as of .
Added: Anthem Inc (ANTM)Signature Estate & Investment Advisors Llc added to a holding in Anthem Inc by 23.06%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $287.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,761 shares as of .
Sold Out: Expedia Group Inc (EXPE)Signature Estate & Investment Advisors Llc sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.
Sold Out: PIMCO Low Duration Active Exchange-Traded Fund (LDUR)Signature Estate & Investment Advisors Llc sold out a holding in PIMCO Low Duration Active Exchange-Traded Fund. The sale prices were between $99.68 and $100.38, with an estimated average price of $100.01.
Sold Out: First Trust Senior Loan Fund (FTSL)Signature Estate & Investment Advisors Llc sold out a holding in First Trust Senior Loan Fund. The sale prices were between $46.95 and $48, with an estimated average price of $47.45.
Sold Out: Tractor Supply Co (TSCO)Signature Estate & Investment Advisors Llc sold out a holding in Tractor Supply Co. The sale prices were between $90.57 and $98.49, with an estimated average price of $94.95.
Sold Out: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)Signature Estate & Investment Advisors Llc sold out a holding in SPDR Barclays Investment Grade Floating Rate ETF. The sale prices were between $30.49 and $30.73, with an estimated average price of $30.62.
Sold Out: Global Payments Inc (GPN)Signature Estate & Investment Advisors Llc sold out a holding in Global Payments Inc. The sale prices were between $155.13 and $183.49, with an estimated average price of $172.18.
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