S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $346K | 0.03% |
5,395
-7,226
| -57% | -$463K |
|
227
Kimberly-Clark
KMB
$43.1B
| $344K | 0.03% |
3,019
+285
| +10% | +$32.5K |
|
228
PNC Financial Services
PNC
$80.2B
| $341K | 0.03% |
2,916
+309
| +12% | +$36.1K |
|
229
Medical Properties Trust
MPW
$2.75B
| $339K | 0.03% |
21,079
+8,410
| +66% | +$135K |
|
230
iShares National Muni Bond ETF
MUB
$39.1B
| $335K | 0.03% |
3,072
+2,818
| +1,109% | +$307K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.6B
| $331K | 0.03% |
8,870
+568
| +7% | +$21.2K |
|
232
Enterprise Products Partners
EPD
$68.1B
| $327K | 0.03% |
13,296
-25,300
| -66% | -$622K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $327K | 0.03% |
11,861
+779
| +7% | +$21.5K |
|
234
Banco Bradesco
BBD
$33.6B
| $325K | 0.03% |
52,407
+12,150
| +30% | +$75.3K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $325K | 0.03% |
3,755
-44
| -1% | -$3.81K |
|
236
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $324K | 0.03% |
6,502
+1,488
| +30% | +$74.1K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.6B
| $323K | 0.03% |
5,216
+2
| +0% | +$124 |
|
238
GSK
GSK
$80.6B
| $320K | 0.03% |
6,703
-3,003
| -31% | -$143K |
|
239
SAP
SAP
$315B
| $320K | 0.03% |
3,218
-506
| -14% | -$50.3K |
|
240
Phillips 66
PSX
$52.6B
| $319K | 0.03% |
3,708
-80
| -2% | -$6.88K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $318K | 0.03% |
9,570
+910
| +11% | +$30.2K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $315K | 0.03% |
2,057
-404
| -16% | -$61.9K |
|
243
Micron Technology
MU
$147B
| $314K | 0.03% |
9,885
-860
| -8% | -$27.3K |
|
244
Stryker
SYK
$150B
| $313K | 0.03% |
1,997
+102
| +5% | +$16K |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.03% |
3,970
+360
| +10% | +$28.3K |
|
246
Morgan Stanley
MS
$238B
| $311K | 0.03% |
7,854
+271
| +4% | +$10.7K |
|
247
Mitsubishi UFJ Financial
MUFG
$177B
| $311K | 0.03% |
63,880
-11,242
| -15% | -$54.7K |
|
248
British American Tobacco
BTI
$123B
| $309K | 0.03% |
9,690
-989
| -9% | -$31.5K |
|
249
CME Group
CME
$94.6B
| $309K | 0.03% |
1,644
+192
| +13% | +$36.1K |
|
250
Kroger
KR
$45B
| $307K | 0.03% |
11,149
+1,691
| +18% | +$46.6K |
|