S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.03% |
6,066
-7,549
| -55% | -$368K |
|
302
ORIX
IX
$29.3B
| $295K | 0.03% |
24,920
+1,100
| +5% | +$13K |
|
303
Schwab US Large- Cap ETF
SCHX
$59.2B
| $295K | 0.03% |
28,914
+5,124
| +22% | +$52.3K |
|
304
Newell Brands
NWL
$2.68B
| $294K | 0.03% |
22,102
+5,633
| +34% | +$74.9K |
|
305
KB Financial Group
KB
$28.5B
| $293K | 0.03% |
10,789
-4,630
| -30% | -$126K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.03% |
3,664
-585
| -14% | -$46.8K |
|
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $293K | 0.03% |
9,329
-3,527
| -27% | -$111K |
|
308
VeriSign
VRSN
$26.2B
| $293K | 0.03% |
1,625
+517
| +47% | +$93.2K |
|
309
Yum! Brands
YUM
$40.1B
| $291K | 0.03% |
4,243
+1,009
| +31% | +$69.2K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $290K | 0.03% |
+1,730
| New | +$290K |
|
311
ProShares UltraPro Short S&P 500
SPXU
$523M
| $289K | 0.03% |
+480
| New | +$289K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $287K | 0.02% |
2,365
+1,243
| +111% | +$151K |
|
313
Manulife Financial
MFC
$52.1B
| $287K | 0.02% |
22,924
+5,072
| +28% | +$63.5K |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $283K | 0.02% |
1,293
-626
| -33% | -$137K |
|
315
Barclays
BCS
$69.1B
| $281K | 0.02% |
62,093
+30,502
| +97% | +$138K |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.02% |
571
+282
| +98% | +$138K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $279K | 0.02% |
7,414
-2,425
| -25% | -$91.3K |
|
318
Equinix
EQIX
$75.7B
| $278K | 0.02% |
445
+113
| +34% | +$70.6K |
|
319
Dr. Reddy's Laboratories
RDY
$11.9B
| $277K | 0.02% |
34,285
+4,230
| +14% | +$34.2K |
|
320
HP
HPQ
$27.4B
| $273K | 0.02% |
15,742
+5,143
| +49% | +$89.2K |
|
321
Banco Santander
SAN
$141B
| $273K | 0.02% |
121,244
+71,575
| +144% | +$161K |
|
322
iShares MSCI Switzerland ETF
EWL
$1.34B
| $272K | 0.02% |
7,680
+5,000
| +187% | +$177K |
|
323
JD.com
JD
$44.6B
| $272K | 0.02% |
6,717
+1,903
| +40% | +$77.1K |
|
324
CGI
GIB
$21.6B
| $271K | 0.02% |
4,988
-1,098
| -18% | -$59.7K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $271K | 0.02% |
2,517
-9
| -0.4% | -$969 |
|