S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$33.9B
| $229K | 0.02% |
3,614
+286
| +9% | +$18.1K |
|
327
First Community Bankshares
FCBC
$686M
| $228K | 0.02% |
7,250
| – | – |
|
328
CGI
GIB
$21B
| $228K | 0.02% |
3,722
+254
| +7% | +$15.6K |
|
329
Manulife Financial
MFC
$52.5B
| $228K | 0.02% |
16,063
+3,764
| +31% | +$53.4K |
|
330
Schlumberger
SLB
$53.6B
| $228K | 0.02% |
6,317
+2,536
| +67% | +$91.5K |
|
331
Philips
PHG
$26.9B
| $226K | 0.02% |
8,000
+97
| +1% | +$2.74K |
|
332
Public Storage
PSA
$51B
| $224K | 0.02% |
1,109
-10
| -0.9% | -$2.02K |
|
333
Welltower
WELL
$113B
| $223K | 0.02% |
3,217
+260
| +9% | +$18K |
|
334
ORIX
IX
$29.9B
| $222K | 0.02% |
15,535
-3,835
| -20% | -$54.8K |
|
335
Public Service Enterprise Group
PEG
$40.4B
| $222K | 0.02% |
4,265
-121
| -3% | -$6.3K |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $222K | 0.02% |
7,675
-17,875
| -70% | -$517K |
|
337
Magna International
MGA
$12.9B
| $221K | 0.02% |
4,866
+257
| +6% | +$11.7K |
|
338
Yum! Brands
YUM
$40.4B
| $220K | 0.02% |
2,391
+148
| +7% | +$13.6K |
|
339
Haverty Furniture Companies Class A
HVT.A
| $219K | 0.02% |
11,884
| – | – |
|
340
iShares Core US Aggregate Bond ETF
AGG
$132B
| $218K | 0.02% |
2,046
+589
| +40% | +$62.8K |
|
341
Eaton
ETN
$141B
| $218K | 0.02% |
3,182
-645
| -17% | -$44.2K |
|
342
Simon Property Group
SPG
$58.3B
| $215K | 0.02% |
1,279
+839
| +191% | +$141K |
|
343
ProShares UltraPro Dow 30
UDOW
$715M
| $214K | 0.02% |
+6,000
| New | +$214K |
|
344
S&P Global
SPGI
$165B
| $213K | 0.02% |
1,251
-327
| -21% | -$55.7K |
|
345
ArcelorMittal
MT
$26.3B
| $211K | 0.02% |
10,221
+7,093
| +227% | +$146K |
|
346
Advance Auto Parts
AAP
$3.6B
| $210K | 0.02% |
1,336
+20
| +2% | +$3.14K |
|
347
O'Reilly Automotive
ORLY
$90.1B
| $210K | 0.02% |
9,150
+390
| +4% | +$8.95K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $209K | 0.02% |
13,772
-14,124
| -51% | -$214K |
|
349
Ventas
VTR
$31.5B
| $207K | 0.02% |
3,538
+322
| +10% | +$18.8K |
|
350
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $206K | 0.02% |
+4,811
| New | +$206K |
|