S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $428K | 0.04% |
35,280
+3,055
| +9% | +$37.1K |
|
227
Phillips 66
PSX
$53.2B
| $427K | 0.04% |
3,788
+210
| +6% | +$23.7K |
|
228
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $426K | 0.04% |
22,083
+3,792
| +21% | +$73.2K |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $424K | 0.04% |
6,203
| – | – |
|
230
Lennar Class A
LEN
$36.7B
| $423K | 0.04% |
9,364
+1,057
| +13% | +$47.7K |
|
231
Amdocs
DOX
$9.46B
| $422K | 0.04% |
6,390
-403
| -6% | -$26.6K |
|
232
Western Midstream Partners
WES
$14.5B
| $420K | 0.04% |
14,025
+825
| +6% | +$24.7K |
|
|
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $417K | 0.04% |
8,150
+200
| +3% | +$10.2K |
|
234
Air Lease Corp
AL
$7.12B
| $416K | 0.04% |
9,076
+142
| +2% | +$6.51K |
|
|
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $415K | 0.04% |
1,497
+250
| +20% | +$69.3K |
|
236
EOG Resources
EOG
$64.4B
| $412K | 0.04% |
3,227
+69
| +2% | +$8.81K |
|
237
Brunswick
BC
$4.35B
| $400K | 0.04% |
5,974
| – | – |
|
|
VXX
238
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $400K | 0.04% |
15,000
| – | – |
|
239
Vanguard Energy ETF
VDE
$7.2B
| $398K | 0.04% |
3,784
+47
| +1% | +$4.94K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $394K | 0.04% |
1,942
+113
| +6% | +$22.9K |
|
241
Brookfield
BN
$99.5B
| $393K | 0.04% |
16,495
+303
| +2% | +$7.22K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $393K | 0.04% |
5,214
+1
| +0% | +$75 |
|
243
Analog Devices
ADI
$122B
| $391K | 0.04% |
4,225
+110
| +3% | +$10.2K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $389K | 0.04% |
8,302
+734
| +10% | +$34.4K |
|
245
Paychex
PAYX
$48.7B
| $389K | 0.04% |
5,282
+328
| +7% | +$24.2K |
|
246
Enbridge
ENB
$105B
| $388K | 0.04% |
12,023
+1,027
| +9% | +$33.1K |
|
247
Capital One
COF
$142B
| $387K | 0.04% |
4,075
+331
| +9% | +$31.4K |
|
248
Vanguard FTSE Europe ETF
VGK
$26.9B
| $387K | 0.04% |
6,884
| – | – |
|
249
Blackrock
BLK
$170B
| $386K | 0.04% |
819
-58
| -7% | -$27.3K |
|
250
Charter Communications
CHTR
$35.7B
| $384K | 0.04% |
1,177
+202
| +21% | +$65.9K |
|