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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$19K 0.02%
270
VT icon
152
Vanguard Total World Stock ETF
VT
$54.9B
$19K 0.02%
350
FCX icon
153
Freeport-McMoran
FCX
$57.7B
$18K 0.02%
550
PBR.A icon
154
Petrobras Class A
PBR.A
$74.3B
$18K 0.02%
1,100
SLB icon
155
SLB Ltd
SLB
$54.6B
$18K 0.02%
200
BSP
156
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$18K 0.02%
2,224
VET icon
157
Vermilion Energy
VET
$1.13B
$17K 0.02%
299
-1
BMY icon
158
Bristol-Myers Squibb
BMY
$94.6B
$16K 0.02%
350
CQP icon
159
Cheniere Energy
CQP
$25B
$16K 0.02%
600
CSCO icon
160
Cisco
CSCO
$284B
$16K 0.02%
680
NEE icon
161
NextEra Energy
NEE
$171B
$16K 0.02%
+800
WM icon
162
Waste Management
WM
$80.8B
$16K 0.02%
399
-1
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.02%
3
PETM
164
DELISTED
PETSMART INC
PETM
$15K 0.01%
200
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.8B
$15K 0.01%
136
-4,131
MON
166
DELISTED
Monsanto Co
MON
$15K 0.01%
140
COLB icon
167
Columbia Banking Systems
COLB
$7.93B
$15K 0.01%
600
HMC icon
168
Honda
HMC
$40.1B
$15K 0.01%
400
OEF icon
169
iShares S&P 100 ETF
OEF
$27.7B
$15K 0.01%
199
-1
HAL icon
170
Halliburton
HAL
$22.8B
$14K 0.01%
300
NLY icon
171
Annaly Capital Management
NLY
$14.8B
$14K 0.01%
300
-25
CMI icon
172
Cummins
CMI
$60.5B
$13K 0.01%
100
F icon
173
Ford
F
$52.2B
$13K 0.01%
750
ITRI icon
174
Itron
ITRI
$4.91B
$13K 0.01%
300
CAB
175
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
5 6
7
8 9