S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$57M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$40.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
226
iShares MSCI South Africa ETF
EZA
$423M
$98K 0.02%
+1,505
New +$98K
KMI icon
227
Kinder Morgan
KMI
$59.1B
$98K 0.02%
2,542
+122
+5% +$4.7K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$98K 0.02%
359
+112
+45% +$30.6K
RPM icon
229
RPM International
RPM
$16.2B
$98K 0.02%
2,000
– –
INGR icon
230
Ingredion
INGR
$8.24B
$97K 0.02%
1,218
– –
MU icon
231
Micron Technology
MU
$147B
$97K 0.02%
5,151
-10,599
-67% -$200K
CYT
232
DELISTED
CYTEC INDS INC
CYT
$97K 0.02%
1,600
– –
COO icon
233
Cooper Companies
COO
$13.5B
$96K 0.02%
2,160
– –
EDEN icon
234
iShares MSCI Denmark ETF
EDEN
$186M
$96K 0.02%
+1,787
New +$96K
EIS icon
235
iShares MSCI Israel ETF
EIS
$404M
$96K 0.02%
+1,869
New +$96K
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.53B
$96K 0.02%
4,569
– –
RVT icon
237
Royce Value Trust
RVT
$1.96B
$96K 0.02%
6,982
+141
+2% +$1.94K
EPHE icon
238
iShares MSCI Philippines ETF
EPHE
$103M
$95K 0.02%
+2,474
New +$95K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.7B
$95K 0.02%
1,275
+238
+23% +$17.7K
PCI
240
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95K 0.02%
4,700
+2,000
+74% +$40.4K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.9B
$94K 0.02%
2,583
– –
BMO icon
242
Bank of Montreal
BMO
$90.3B
$93K 0.02%
1,570
+1,500
+2,143% +$88.9K
GPC icon
243
Genuine Parts
GPC
$19.4B
$93K 0.02%
1,039
+39
+4% +$3.49K
BHI
244
DELISTED
Baker Hughes
BHI
$93K 0.02%
1,511
+11
+0.7% +$677
BX icon
245
Blackstone
BX
$133B
$92K 0.02%
2,283
+483
+27% +$19.5K
PNR icon
246
Pentair
PNR
$18.1B
$92K 0.02%
1,983
+61
+3% +$2.83K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$324M
$91K 0.02%
+2,865
New +$91K
SSO icon
248
ProShares Ultra S&P500
SSO
$7.2B
$91K 0.02%
5,616
– –
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$333M
$90K 0.02%
+3,874
New +$90K
IGE icon
250
iShares North American Natural Resources ETF
IGE
$618M
$90K 0.02%
2,469
-338
-12% -$12.3K
8 9
10
11 12