S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
326
DELISTED
Worldpay, Inc.
WP
| $284K | 0.03% |
2,805
+3
| +0.1% | +$304 |
|
327
KT
KT
$9.64B
| $283K | 0.03% |
19,054
-7,183
| -27% | -$107K |
|
328
LyondellBasell Industries
LYB
$17.5B
| $283K | 0.03% |
2,756
+171
| +7% | +$17.6K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $282K | 0.03% |
3,610
-9
| -0.2% | -$703 |
|
330
CSX Corp
CSX
$60B
| $282K | 0.03% |
11,415
-852
| -7% | -$21K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $279K | 0.03% |
2,164
-25
| -1% | -$3.22K |
|
332
UBS Group
UBS
$127B
| $277K | 0.03% |
17,602
+5,474
| +45% | +$86.1K |
|
333
AB InBev
BUD
$116B
| $275K | 0.03% |
3,137
-472
| -13% | -$41.4K |
|
334
Kroger
KR
$44.7B
| $275K | 0.03% |
9,458
+418
| +5% | +$12.2K |
|
335
Marsh & McLennan
MMC
$99.2B
| $274K | 0.03% |
3,307
-29
| -0.9% | -$2.4K |
|
336
Banco Santander
SAN
$145B
| $272K | 0.03% |
56,832
+18,393
| +48% | +$88K |
|
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $267K | 0.03% |
3,670
-699
| -16% | -$50.9K |
|
338
ServiceNow
NOW
$194B
| $267K | 0.03% |
1,363
+64
| +5% | +$12.5K |
|
339
American Electric Power
AEP
$58B
| $265K | 0.03% |
3,743
+193
| +5% | +$13.7K |
|
340
Canadian Pacific Kansas City
CP
$68.6B
| $265K | 0.03% |
6,245
+150
| +2% | +$6.37K |
|
341
PPG Industries
PPG
$24.7B
| $265K | 0.03% |
2,430
+284
| +13% | +$31K |
|
342
MetLife
MET
$52.7B
| $264K | 0.03% |
5,654
+307
| +6% | +$14.3K |
|
343
Sonoco
SON
$4.51B
| $264K | 0.03% |
4,755
| – | – |
|
|
NBLX
344
DELISTED
Noble Midstream Partners LP
NBLX
| $264K | 0.03% |
7,450
+850
| +13% | +$30.1K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $264K | 0.03% |
1,720
-362
| -17% | -$55.6K |
|
346
Haverty Furniture Companies Class A
HVT.A
| $261K | 0.03% |
11,884
| – | – |
|
|
HDP
347
DELISTED
Hortonworks, Inc.
HDP
| $261K | 0.03% |
11,461
| – | – |
|
348
Cadence Design Systems
CDNS
$98.6B
| $259K | 0.03% |
5,717
+1,144
| +25% | +$51.8K |
|
349
Applied Materials
AMAT
$130B
| $258K | 0.03% |
6,680
+222
| +3% | +$8.57K |
|
350
Genpact
G
$7.61B
| $258K | 0.03% |
8,430
+425
| +5% | +$13K |
|