Signature Financial Management, Inc. current holdings: USA ETF
Signature Financial Management, Inc. reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, HEWJ, VOO.
- SPY: Country of operation —; Class TR UNIT; Shares 135,992; Value $29,414,000.
- HEWJ: Country of operation —; Class HDG MSCI JAPAN; Shares 852,483; Value $21,125,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 59,585; Value $11,839,000.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 384,204; Value $11,053,000.
Form 13F-HR as filed (SEC CIK 1542162): quarter ended 2016-09-30, filed 2016-10-19. 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 2016-09-30 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 135,992 | $29,414,000 | 2016-09-30 | 2016-10-19 | |
|---|
HEWJ
ISHARES TR | | HDG MSCI JAPAN | 852,483 | $21,125,000 | 2016-09-30 | 2016-10-19 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 59,585 | $11,839,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 384,204 | $11,053,000 | 2016-09-30 | 2016-10-19 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 485,283 | $10,013,000 | 2016-09-30 | 2016-10-19 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 175,500 | $7,973,000 | 2016-09-30 | 2016-10-19 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 127,310 | $7,521,000 | 2016-09-30 | 2016-10-19 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 104,000 | $7,035,000 | 2016-09-30 | 2016-10-19 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 60,342 | $5,895,000 | 2016-09-30 | 2016-10-19 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 94,809 | $5,770,000 | 2016-09-30 | 2016-10-19 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 100,806 | $5,558,000 | 2016-09-30 | 2016-10-19 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 40,344 | $4,495,000 | 2016-09-30 | 2016-10-19 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 42,000 | $4,491,000 | 2016-09-30 | 2016-10-19 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 117,060 | $4,379,000 | 2016-09-30 | 2016-10-19 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 104,810 | $3,945,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 73,817 | $3,122,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 52,200 | $2,730,000 | 2016-09-30 | 2016-10-19 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 30,300 | $1,382,000 | 2016-09-30 | 2016-10-19 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 10,377 | $1,165,000 | 2016-09-30 | 2016-10-19 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,283 | $932,000 | 2016-09-30 | 2016-10-19 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 6,046 | $679,000 | 2016-09-30 | 2016-10-19 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 4,324 | $488,000 | 2016-09-30 | 2016-10-19 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 8,211 | $485,000 | 2016-09-30 | 2016-10-19 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 3,113 | $481,000 | 2016-09-30 | 2016-10-19 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,158 | $449,000 | 2016-09-30 | 2016-10-19 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 18,418 | $424,000 | 2016-09-30 | 2016-10-19 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 8,823 | $422,000 | 2016-09-30 | 2016-10-19 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 25,762 | $328,000 | 2016-09-30 | 2016-10-19 | |
|---|
MPV
BARINGS PARTN INVS | | SH BEN INT | 19,250 | $280,000 | 2016-09-30 | 2016-10-19 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 2,720 | $228,000 | 2016-09-30 | 2016-10-19 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 4,612 | $225,000 | 2016-09-30 | 2016-10-19 | |
|---|
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