S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $547K | 0.04% |
1,919
+650
| +51% | +$185K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $543K | 0.04% |
5,346
+288
| +6% | +$29.3K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $537K | 0.04% |
4,862
-192
| -4% | -$21.2K |
|
229
Prudential Financial
PRU
$37.4B
| $534K | 0.04% |
5,700
+241
| +4% | +$22.6K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $531K | 0.04% |
2,775
+1,048
| +61% | +$201K |
|
231
International Paper
IP
$25.5B
| $526K | 0.04% |
12,057
+10,274
| +576% | +$448K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $526K | 0.04% |
7,231
+723
| +11% | +$52.6K |
|
233
ICICI Bank
IBN
$113B
| $523K | 0.04% |
34,652
+4,544
| +15% | +$68.6K |
|
234
Becton Dickinson
BDX
$55B
| $521K | 0.04% |
1,965
-77
| -4% | -$20.4K |
|
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $520K | 0.04% |
7,920
+1,040
| +15% | +$68.3K |
|
236
Dominion Energy
D
$49.6B
| $514K | 0.04% |
6,211
+793
| +15% | +$65.6K |
|
237
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $514K | 0.04% |
4,000
| – | – |
|
238
Kimberly-Clark
KMB
$43B
| $513K | 0.04% |
3,731
+354
| +10% | +$48.7K |
|
239
General Motors
GM
$55.4B
| $512K | 0.04% |
13,986
-1,522
| -10% | -$55.7K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $512K | 0.04% |
12,856
+82
| +0.6% | +$3.27K |
|
241
CGI
GIB
$21.5B
| $509K | 0.04% |
6,086
+113
| +2% | +$9.45K |
|
242
Chunghwa Telecom
CHT
$34.2B
| $504K | 0.04% |
13,656
+4,884
| +56% | +$180K |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $502K | 0.04% |
14,375
+4,796
| +50% | +$167K |
|
244
Live Oak Bancshares
LOB
$1.75B
| $501K | 0.04% |
26,356
-100
| -0.4% | -$1.9K |
|
245
S&P Global
SPGI
$164B
| $501K | 0.04% |
1,834
+60
| +3% | +$16.4K |
|
246
Enterprise Products Partners
EPD
$68.3B
| $498K | 0.04% |
17,696
-2,000
| -10% | -$56.3K |
|
247
Fortis
FTS
$24.8B
| $488K | 0.04% |
11,750
-1,340
| -10% | -$55.7K |
|
248
Vanguard Small-Cap ETF
VB
$66.9B
| $480K | 0.04% |
2,900
+1,633
| +129% | +$270K |
|
249
US Bancorp
USB
$75.8B
| $479K | 0.04% |
8,071
+971
| +14% | +$57.6K |
|
250
Toronto Dominion Bank
TD
$127B
| $478K | 0.04% |
8,516
+73
| +0.9% | +$4.1K |
|