SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$624K
2 +$363K
3 +$300K
4
IBM icon
IBM
IBM
+$189K
5
COST icon
Costco
COST
+$141K

Top Sells

1 +$456K
2 +$280K
3 +$211K
4
DVA icon
DaVita
DVA
+$174K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$86K

Sector Composition

1 Financials 40.94%
2 Technology 24.79%
3 Consumer Discretionary 5.8%
4 Industrials 2.19%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
WR
252
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
151
ABT icon
253
Abbott
ABT
$218B
$4K ﹤0.01%
108
KMB icon
254
Kimberly-Clark
KMB
$33.4B
$4K ﹤0.01%
47
MRK icon
255
Merck
MRK
$251B
$4K ﹤0.01%
84
GLW icon
256
Corning
GLW
$75.3B
$4K ﹤0.01%
250
GNRC icon
257
Generac Holdings
GNRC
$8.15B
$4K ﹤0.01%
100
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.44B
$4K ﹤0.01%
200
GLD icon
259
SPDR Gold Trust
GLD
$147B
$4K ﹤0.01%
30
PID icon
260
Invesco International Dividend Achievers ETF
PID
$887M
$4K ﹤0.01%
250
POWA icon
261
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$4K ﹤0.01%
135
RIG icon
262
Transocean
RIG
$4.37B
$4K ﹤0.01%
100
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4K ﹤0.01%
99
-1
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+200
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$3K ﹤0.01%
100
POR icon
266
Portland General Electric
POR
$5.37B
$3K ﹤0.01%
100
PGH
267
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
500
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
108
LNCO
269
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
100
HE icon
270
Hawaiian Electric Industries
HE
$1.97B
$3K ﹤0.01%
100
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3K ﹤0.01%
+90
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$671M
$3K ﹤0.01%
80
GHI
273
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
222
+116
HOG icon
274
Harley-Davidson
HOG
$2.51B
$2K ﹤0.01%
25
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2K ﹤0.01%
+50