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
APC
126
DELISTED
Anadarko Petroleum
APC
$35K 0.03%
377
DUK icon
127
Duke Energy
DUK
$96.2B
$34K 0.03%
509
+374
CLX icon
128
Clorox
CLX
$13.3B
$33K 0.03%
400
LUMN icon
129
Lumen
LUMN
$11.1B
$32K 0.03%
1,009
NS
130
DELISTED
NuStar Energy L.P.
NS
$32K 0.03%
793
RNF
131
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$29K 0.03%
1,200
-300
DHC
132
Diversified Healthcare Trust
DHC
$1.03B
$28K 0.03%
+1,211
IGR
133
CBRE Global Real Estate Income Fund
IGR
$733M
$26K 0.03%
3,153
+51
JPM icon
134
JPMorgan Chase
JPM
$848B
$26K 0.03%
500
INTC icon
135
Intel
INTC
$183B
$25K 0.02%
1,105
-600
BCS.PRD.CL
136
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.02%
1,000
HST icon
137
Host Hotels & Resorts
HST
$11.1B
$24K 0.02%
1,383
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$24K 0.02%
259
-99
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23K 0.02%
462
AEP icon
140
American Electric Power
AEP
$64.1B
$23K 0.02%
539
+300
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22.7B
$23K 0.02%
600
UGI icon
142
UGI
UGI
$7.24B
$23K 0.02%
900
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
400
JHP
144
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$23K 0.02%
2,894
+56
DAL icon
145
Delta Air Lines
DAL
$38.2B
$22K 0.02%
920
+756
RPM icon
146
RPM International
RPM
$13.8B
$22K 0.02%
600
EPD icon
147
Enterprise Products Partners
EPD
$66.4B
$21K 0.02%
674
-540
IWM icon
148
iShares Russell 2000 ETF
IWM
$70.2B
$21K 0.02%
200
WRES
149
DELISTED
WARREN RESOURCES INC
WRES
$21K 0.02%
7,366
BUD icon
150
AB InBev
BUD
$123B
$20K 0.02%
200
4 5
6
7 8