- New Purchases: FISV, ALXN, IR, ULTA, AES, INCY, COP, LPLA, XLRE, XLU, TSS, QQQ, RSP, SPYG, FRT, ZTS,
- Added Positions: CVX, SPDW, CEM, AAPL, HON, MCD, EXC, AMZN, VTV, DIS, SLYG, PLD, ICE, SPY, DVYE, WMT, XLV, XLI, GOOGL, SPEM, JPM, VWO, IJT, MSFT, CII, DES, VUG, IJS, IJR, IJK, T, BA, GTX, SYNH, SDY, DISCA, JEC, CGC, VZ, ANTM, IVV, EDIV, VIOG,
- Reduced Positions: UNH, CAT, EOG, VEA, FDX, MA, TMO, DON, SYY, CSCO, VFH, VOT, XBI, MLPI, DOL, IDV, IEFA, IVW, VOE, VXF, HD, XLF, VBK, PID, KYN, IVE, NKE, AMJ, EFA, DWX, EEM, PXF, VB, VBR, VEU, VV, VYM, XAR, XLK, BAC, SMTC, SYK, WCN, NEE, JNJ, EPAM, POST, SCHX, DXC, CDW, HLT, VIS, STOR, INTC, IBM, ED, KO, XOM, PNC, IAU, FB, IJJ, V, WFC, RTN, PG, PFE, APLE,
- Sold Out: FLRN, FPE, FTSL, SPAB, LDUR, VCLT, AGR, CNC, KAR, SIVB, FLOT, ACWX, BSV, TFI, CMCSA, MINT, IWF, IWD, F, CVS,
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- Vanguard FTSE Developed Markets (VEA) - 1,402,524 shares, 6.03% of the total portfolio. Shares reduced by 5.77%
- SPDR Select Sector Fund - Health Care (XLV) - 468,894 shares, 4.53% of the total portfolio. Shares added by 1.65%
- iShares Edge MSCI Min Vol USA (USMV) - 724,633 shares, 4.48% of the total portfolio. Shares added by 0.71%
- iShares Expanded Tech Sector (IGM) - 192,572 shares, 4.18% of the total portfolio. Shares reduced by 0.7%
- SPDR Select Sector Fund - Industrial (XLI) - 505,218 shares, 3.99% of the total portfolio. Shares added by 1.67%
Signature Estate & Investment Advisors Llc initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 2.44%. The holding were 263,105 shares as of .
New Purchase: Alexion Pharmaceuticals Inc (ALXN)Signature Estate & Investment Advisors Llc initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $97.36 and $137.75, with an estimated average price of $123.89. The stock is now traded at around $135.36. The impact to a portfolio due to this purchase was 2.36%. The holding were 165,790 shares as of .
New Purchase: Ingersoll-Rand PLC (IR)Signature Estate & Investment Advisors Llc initiated holding in Ingersoll-Rand PLC. The purchase prices were between $90.03 and $107.95, with an estimated average price of $101.14. The stock is now traded at around $122.57. The impact to a portfolio due to this purchase was 0.41%. The holding were 36,391 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Signature Estate & Investment Advisors Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $342.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,936 shares as of .
New Purchase: The AES Corp (AES)Signature Estate & Investment Advisors Llc initiated holding in The AES Corp. The purchase prices were between $14.17 and $18.41, with an estimated average price of $16.76. The stock is now traded at around $17.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,277 shares as of .
New Purchase: Incyte Corp (INCY)Signature Estate & Investment Advisors Llc initiated holding in Incyte Corp. The purchase prices were between $63.56 and $88.17, with an estimated average price of $81.08. The stock is now traded at around $78.59. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,398 shares as of .
Added: Chevron Corp (CVX)Signature Estate & Investment Advisors Llc added to a holding in Chevron Corp by 1678.19%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $119.04. The impact to a portfolio due to this purchase was 2.25%. The holding were 183,580 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)Signature Estate & Investment Advisors Llc added to a holding in SPDR Portfolio Developed World ex-US by 27.88%. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 0.56%. The holding were 831,013 shares as of .
Added: Legg Mason Partners Fund Advisor, LLC (CEM)Signature Estate & Investment Advisors Llc added to a holding in Legg Mason Partners Fund Advisor, LLC by 28.76%. The purchase prices were between $10.41 and $12.76, with an estimated average price of $12.15. The stock is now traded at around $12.44. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,200,730 shares as of .
Added: SPDR S&P 500 (SPY)Signature Estate & Investment Advisors Llc added to a holding in SPDR S&P 500 by 490.61%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $294.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,272 shares as of .
Added: Boeing Co (BA)Signature Estate & Investment Advisors Llc added to a holding in Boeing Co by 23.40%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $379.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 886 shares as of .
Added: AT&T Inc (T)Signature Estate & Investment Advisors Llc added to a holding in AT&T Inc by 40.02%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,588 shares as of .
Sold Out: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Signature Estate & Investment Advisors Llc sold out a holding in SPDR Bloomberg Barclays Investment Grade Floating . The sale prices were between $30.33 and $30.7, with an estimated average price of $30.58.
Sold Out: First Trust Preferred Securities and Income ETF (FPE)Signature Estate & Investment Advisors Llc sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $17.95 and $19.09, with an estimated average price of $18.71.
Sold Out: First Trust Senior Loan Fund ETF (FTSL)Signature Estate & Investment Advisors Llc sold out a holding in First Trust Senior Loan Fund ETF. The sale prices were between $45.5 and $47.68, with an estimated average price of $47.12.
Sold Out: SPDR Portfolio Aggregate Bond (SPAB)Signature Estate & Investment Advisors Llc sold out a holding in SPDR Portfolio Aggregate Bond. The sale prices were between $27.82 and $28.57, with an estimated average price of $28.06.
Sold Out: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)Signature Estate & Investment Advisors Llc sold out a holding in PIMCO Enhanced Low Duration Active Exchange-Traded. The sale prices were between $98.55 and $99.8, with an estimated average price of $99.22.
Sold Out: Avangrid Inc (AGR)Signature Estate & Investment Advisors Llc sold out a holding in Avangrid Inc. The sale prices were between $47.76 and $51.18, with an estimated average price of $49.34.
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