S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.3B
| $202K | 0.02% |
+6,329
| New | +$202K |
|
327
Tyson Foods
TSN
$19.9B
| $201K | 0.02% |
+2,476
| New | +$201K |
|
328
Korea Electric Power
KEP
$17.3B
| $185K | 0.02% |
+10,443
| New | +$185K |
|
329
iShares Gold Trust
IAU
$52B
| $183K | 0.02% |
7,330
-2,212
| -23% | -$55.2K |
|
330
Mueller Water Products
MWA
$4.14B
| $183K | 0.02% |
14,588
| – | – |
|
|
MFA
331
MFA Financial
MFA
$1.05B
| $170K | 0.02% |
5,352
+23
| +0.4% | +$731 |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $154K | 0.02% |
18,084
+4,881
| +37% | +$41.6K |
|
333
Mizuho Financial
MFG
$80.9B
| $148K | 0.02% |
40,622
+2,369
| +6% | +$8.63K |
|
|
AUO
334
DELISTED
AU Optronics Corp
AUO
| $127K | 0.02% |
30,432
+1,554
| +5% | +$6.49K |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | 0.01% |
2,988
| – | – |
|
336
Banco Bradesco
BBD
$32.2B
| $109K | 0.01% |
+18,753
| New | +$109K |
|
337
ASE Group
ASX
$22.3B
| $101K | 0.01% |
15,563
+2,845
| +22% | +$18.5K |
|
338
ICICI Bank
IBN
$113B
| $101K | 0.01% |
10,337
-2,411
| -19% | -$23.6K |
|
339
Nomura Holdings
NMR
$21B
| $93K | 0.01% |
16,031
+2,933
| +22% | +$17K |
|
|
HERZ
340
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $87K | 0.01% |
+15,705
| New | +$87K |
|
|
NAK
341
Northern Dynasty Minerals
NAK
$475M
| $83K | 0.01% |
46,747
| – | – |
|
342
Ambev
ABEV
$33.8B
| $75K | 0.01% |
11,586
+1,396
| +14% | +$9.04K |
|
343
Enel Chile
ENIC
$4.97B
| $72K | 0.01% |
12,592
-5,567
| -31% | -$31.8K |
|
344
Aegon
AEG
$11.9B
| $65K | 0.01% |
12,594
-1,252
| -9% | -$6.46K |
|
345
Nokia
NOK
$24.6B
| $49K | 0.01% |
10,486
-2,355
| -18% | -$11K |
|
346
Lloyds Banking Group
LYG
$64.7B
| $45K | 0.01% |
+12,017
| New | +$45K |
|
347
iBio
IBIO
$15.9M
| $27K | ﹤0.01% |
31
| – | – |
|
|
SGYP
348
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $22K | ﹤0.01% |
10,000
| – | – |
|
|
TBCH
349
Turtle Beach Corporation Common Stock
TBCH
$303M
| $13K | ﹤0.01% |
+7,005
| New | +$13K |
|
350
AGNC Investment
AGNC
$10.6B
| – | – |
-9,919
| Closed | -$215K |
|