Signator Financial Services, Inc. current holdings: USA ETF
Signator Financial Services, Inc. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 85 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are IWD, EFA, IWF.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 27,398; Value $2,376,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 26,447; Value $1,687,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 18,740; Value $1,472,000.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 7,542; Value $949,000.
Form 13F-HR as filed (SEC CIK 1601928): quarter ended 2013-09-30, filed 2014-08-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IWD ISHARES | | RUS 1000 VAL ETF | 27,398 | $2,376,000 | 2013-09-30 | 2014-08-25 | |
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EFA ISHARES | | MSCI EAFE ETF | 26,447 | $1,687,000 | 2013-09-30 | 2014-08-25 | |
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IWF ISHARES | | RUS 1000 GRW ETF | 18,740 | $1,472,000 | 2013-09-30 | 2014-08-25 | |
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IWO ISHARES | | RUS 2000 GRW ETF | 7,542 | $949,000 | 2013-09-30 | 2014-08-25 | |
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IJK ISHARES | | S&P MC 400GR ETF | 6,702 | $932,000 | 2013-09-30 | 2014-08-25 | |
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IJJ ISHARES | | S&P MC 400VL ETF | 8,039 | $868,000 | 2013-09-30 | 2014-08-25 | |
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IWN ISHARES | | RUS 2000 VAL ETF | 8,076 | $740,000 | 2013-09-30 | 2014-08-25 | |
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DVY ISHARES | | SELECT DIVID ETF | 10,419 | $693,000 | 2013-09-30 | 2014-08-25 | |
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EEM ISHARES | | MSCI EMG MKT ETF | 12,851 | $524,000 | 2013-09-30 | 2014-08-25 | |
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BKF ISHARES | | MSCI BRIC INDX | 9,329 | $347,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X195 | | GBL LSTD PVT EQT | 24,169 | $277,000 | 2013-09-30 | 2014-08-25 | |
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MUB ISHARES | | NAT AMT FREE BD | 2,439 | $255,000 | 2013-09-30 | 2014-08-25 | |
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ICF ISHARES | | COHEN&STEER REIT | 3,206 | $246,000 | 2013-09-30 | 2014-08-25 | |
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AGG ISHARES | | CORE TOTUSBD ETF | 1,918 | $206,000 | 2013-09-30 | 2014-08-25 | |
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AOA ISHARES | | AGGRES ALLOC ETF | 4,815 | $202,000 | 2013-09-30 | 2014-08-25 | |
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TBT PROSHARES TR | | PSHS ULTSH 20YRS | 2,681 | $202,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X708 | | DYNM LRG CP VL | 6,567 | $170,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X609 | | DYNM LRG CP GR | 5,068 | $118,000 | 2013-09-30 | 2014-08-25 | |
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RXL PROSHARES TR | | PSHS ULT HLTHCRE | 1,587 | $109,000 | 2013-09-30 | 2014-08-25 | |
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IMCG ISHARES | | MRGSTR MD CP GRW | 700 | $93,000 | 2013-09-30 | 2014-08-25 | |
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PST PROSHARES TR | | PSHS ULSHT 7-10Y | 3,124 | $91,000 | 2013-09-30 | 2014-08-25 | |
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PROSHARES TR CUSIP 74348A582 | | ULTRAPRO FINLS | 945 | $90,000 | 2013-09-30 | 2014-08-25 | |
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IWS ISHARES | | RUS MDCP VAL ETF | 1,410 | $86,000 | 2013-09-30 | 2014-08-25 | |
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IGSB ISHARES | | 1-3 YR CR BD ETF | 810 | $85,000 | 2013-09-30 | 2014-08-25 | |
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IMCV ISHARES | | MRGSTR MD CP VAL | 800 | $84,000 | 2013-09-30 | 2014-08-25 | |
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AOR ISHARES | | GRWT ALLOCAT ETF | 2,075 | $77,000 | 2013-09-30 | 2014-08-25 | |
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ISCG ISHARES | | MRGSTR SM CP GR | 565 | $70,000 | 2013-09-30 | 2014-08-25 | |
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VTI VANGUARD INDEX FDS | | TOTAL STK MKT | 771 | $68,000 | 2013-09-30 | 2014-08-25 | |
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IWP ISHARES | | RUS MD CP GR ETF | 859 | $67,000 | 2013-09-30 | 2014-08-25 | |
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IJS ISHARES | | SP SMCP600VL ETF | 653 | $67,000 | 2013-09-30 | 2014-08-25 | |
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ISCV ISHARES | | MRNING SM CP ETF | 520 | $57,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X880 | | FND PUR MDVAL PT | 2,315 | $53,000 | 2013-09-30 | 2014-08-25 | |
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IVW ISHARES | | S&P 500 GRWT ETF | 577 | $52,000 | 2013-09-30 | 2014-08-25 | |
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VTV VANGUARD INDEX FDS | | VALUE ETF | 721 | $51,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X807 | | FND PR MIDGRT PT | 1,785 | $48,000 | 2013-09-30 | 2014-08-25 | |
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GVI ISHARES | | INTRM GOV/CR ETF | 410 | $45,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X872 | | FND PUR SMGRT PT | 2,004 | $44,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X864 | | FND PUR SMVAL PT | 1,893 | $42,000 | 2013-09-30 | 2014-08-25 | |
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IGIB ISHARES | | INTERM CR BD ETF | 380 | $41,000 | 2013-09-30 | 2014-08-25 | |
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GBF ISHARES | | GOV/CRED BD ETF | 325 | $36,000 | 2013-09-30 | 2014-08-25 | |
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IJT ISHARES | | SP SMCP600GR ETF | 325 | $35,000 | 2013-09-30 | 2014-08-25 | |
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IGR CBRE CLARION GLOBAL REAL EST | | COM | 3,153 | $26,000 | 2013-09-30 | 2014-08-25 | |
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HYG ISHARES | | IBOXX HI YD ETF | 259 | $24,000 | 2013-09-30 | 2014-08-25 | |
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IUSV ISHARES | | RUS 3000 VAL ETF | 200 | $23,000 | 2013-09-30 | 2014-08-25 | |
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IWM ISHARES | | RUSSELL 2000 ETF | 200 | $21,000 | 2013-09-30 | 2014-08-25 | |
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VT VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 350 | $19,000 | 2013-09-30 | 2014-08-25 | |
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SDY SPDR SERIES TRUST | | S&P DIVID ETF | 270 | $19,000 | 2013-09-30 | 2014-08-25 | |
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OEF ISHARES | | S&P 100 ETF | 199 | $15,000 | 2013-09-30 | 2014-08-25 | |
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TIP ISHARES | | TIPS BD ETF | 136 | $15,000 | 2013-09-30 | 2014-08-25 | |
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BDJ BLACKROCK ENHANCED EQT DIV T | | COM | 1,600 | $12,000 | 2013-09-30 | 2014-08-25 | |
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IVE ISHARES | | S&P 500 VAL ETF | 149 | $12,000 | 2013-09-30 | 2014-08-25 | |
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WEA WESTERN ASSET PREMIER BD FD | | SHS BEN INT | 800 | $11,000 | 2013-09-30 | 2014-08-25 | |
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BOE BLACKROCK GLOBAL OPP EQTY TR | | COM | 790 | $11,000 | 2013-09-30 | 2014-08-25 | |
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REZ ISHARES | | RESID RL EST CAP | 225 | $11,000 | 2013-09-30 | 2014-08-25 | |
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IYF ISHARES | | U.S. FINLS ETF | 130 | $10,000 | 2013-09-30 | 2014-08-25 | |
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USA LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 1,827 | $10,000 | 2013-09-30 | 2014-08-25 | |
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IJH ISHARES | | CORE S&P MCP ETF | 70 | $9,000 | 2013-09-30 | 2014-08-25 | |
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IYW ISHARES | | U.S. TECH ETF | 120 | $9,000 | 2013-09-30 | 2014-08-25 | |
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VIG VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 110 | $8,000 | 2013-09-30 | 2014-08-25 | |
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CHY CALAMOS CONV & HIGH INCOME F | | COM SHS | 650 | $8,000 | 2013-09-30 | 2014-08-25 | |
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IYC ISHARES | | U.S. CNSM SV ETF | 70 | $8,000 | 2013-09-30 | 2014-08-25 | |
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IHF ISHARES | | US HLTHCR PR ETF | 90 | $8,000 | 2013-09-30 | 2014-08-25 | |
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XLV SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 150 | $8,000 | 2013-09-30 | 2014-08-25 | |
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FXI ISHARES | | CHINA LG-CAP ETF | 200 | $7,000 | 2013-09-30 | 2014-08-25 | |
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IYJ ISHARES | | U.S. INDS ETF | 77 | $7,000 | 2013-09-30 | 2014-08-25 | |
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EZM WISDOMTREE TR | | MDCP EARN FUND | 75 | $6,000 | 2013-09-30 | 2014-08-25 | |
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UTF COHEN & STEERS INFRASTRUCTUR | | COM | 327 | $6,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X799 | | DYN PHRMA PORT | 135 | $6,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X286 | | DYNA BUYBK ACH | 150 | $6,000 | 2013-09-30 | 2014-08-25 | |
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RYDEX ETF TRUST CUSIP 78355W601 | | GUG S&P MC400 PG | 50 | $6,000 | 2013-09-30 | 2014-08-25 | |
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RYDEX ETF TRUST CUSIP 78355W403 | | GUG S&P500 PU GR | 100 | $6,000 | 2013-09-30 | 2014-08-25 | |
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XLY SELECT SECTOR SPDR TR | | SBI CONS DISCR | 100 | $6,000 | 2013-09-30 | 2014-08-25 | |
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XLB SELECT SECTOR SPDR TR | | SBI MATERIALS | 150 | $6,000 | 2013-09-30 | 2014-08-25 | |
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EAD WELLS FARGO ADVANTAGE INCOME | | COM SHS | 500 | $5,000 | 2013-09-30 | 2014-08-25 | |
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DEM WISDOMTREE TR | | EMERG MKTS ETF | 99 | $5,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X427 | | BASIC MAT SECT | 115 | $5,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X385 | | ENERGY SEC POR | 100 | $5,000 | 2013-09-30 | 2014-08-25 | |
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XLE SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 60 | $5,000 | 2013-09-30 | 2014-08-25 | |
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VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 99 | $4,000 | 2013-09-30 | 2014-08-25 | |
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FVD FIRST TR VALUE LINE DIVID IN | | SHS | 200 | $4,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X716 | | INTL DIV ACHV | 250 | $4,000 | 2013-09-30 | 2014-08-25 | |
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ITOT ISHARES | | CORE S&P TTL STK | 45 | $3,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES ETF TRUST CUSIP 73935X500 | | WNDRHLL CLN EN | 400 | $3,000 | 2013-09-30 | 2014-08-25 | |
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POWERSHARES GLOBAL ETF TRUST CUSIP 73936T573 | | SOVEREIGN DEBT | 100 | $3,000 | 2013-09-30 | 2014-08-25 | |
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IJR ISHARES | | CORE S&P SCP ETF | 25 | $2,000 | 2013-09-30 | 2014-08-25 | |
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