S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $114K | 0.02% |
2,056
| – | – |
|
277
General Dynamics
GD
$86.9B
| $114K | 0.02% |
818
+44
| +6% | +$6.13K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $112K | 0.02% |
1,083
+415
| +62% | +$42.9K |
|
279
Vanguard Growth ETF
VUG
$189B
| $111K | 0.02% |
1,036
+63
| +6% | +$6.75K |
|
280
Charter Communications
CHTR
$36B
| $110K | 0.02% |
483
+403
| +504% | +$91.8K |
|
281
iBio
IBIO
$18.9M
| $110K | 0.02% |
31
| – | – |
|
282
Royal Bank of Canada
RY
$205B
| $110K | 0.02% |
1,867
+457
| +32% | +$26.9K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $110K | 0.02% |
3,107
-1,017
| -25% | -$36K |
|
284
iShares MSCI Australia ETF
EWA
$1.56B
| $108K | 0.02% |
5,564
| – | – |
|
285
Nike
NKE
$110B
| $108K | 0.02% |
1,965
-250
| -11% | -$13.7K |
|
286
Salesforce
CRM
$234B
| $107K | 0.02% |
1,350
+693
| +105% | +$54.9K |
|
287
Mitsubishi UFJ Financial
MUFG
$178B
| $107K | 0.02% |
24,219
+17,336
| +252% | +$76.6K |
|
|
FEIC
288
DELISTED
FEI COMPANY
FEIC
| $107K | 0.02% |
1,000
| – | – |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $107K | 0.02% |
3,927
+186
| +5% | +$5.07K |
|
290
DexCom
DXCM
$29.8B
| $106K | 0.02% |
5,356
| – | – |
|
291
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $106K | 0.02% |
7,548
-57
| -0.7% | -$800 |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $105K | 0.02% |
588
| – | – |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $104K | 0.02% |
3,490
| – | – |
|
294
Interpublic Group of Companies
IPG
$9.51B
| $104K | 0.02% |
4,490
+50
| +1% | +$1.16K |
|
295
National Grid
NGG
$70.5B
| $104K | 0.02% |
1,432
-35
| -2% | -$2.54K |
|
296
Conagra Brands
CAG
$9.31B
| $103K | 0.02% |
2,777
-211
| -7% | -$7.83K |
|
297
Rio Tinto
RIO
$102B
| $103K | 0.02% |
3,285
+757
| +30% | +$23.7K |
|
298
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $103K | 0.02% |
2,312
+4
| +0.2% | +$178 |
|
299
American International
AIG
$43.2B
| $101K | 0.01% |
1,912
+35
| +2% | +$1.85K |
|
300
ATN International
ATNI
$235M
| $101K | 0.01% |
+1,300
| New | +$101K |
|